Kamunting Street Capital Management, L.P. Quant / Systematic

CIK: 0001317267 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $134,994 (100.0% shares, 0.0% debt)

Holdings (43)

EPD ENTERPRISE PRODS PARTNERS L 15.1%

Value ($000) $20,320 Shares 925,297 Est. Cost $20.08 Unrealized —

ET ENERGY TRANSFER L P 12.9%

Value ($000) $17,449 Shares 2,120,150 Est. Cost $8.64 Unrealized —

IS5EUR IRONSOURCE LTD 10.4%

Value ($000) $14,080 Shares 1,819,058 Est. Cost $9.55 Unrealized —

— TWITTER INC 7.8%

Value ($000) $10,589 Shares 245,000 Est. Cost $43.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 6.7%

Value ($000) $9,093 Shares 175,000 Est. Cost $40.39 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LTD 5.7%

Value ($000) $7,721 Shares 65,000 Est. Cost $136.79 Unrealized —

SLV ISHARES SILVER TR 4.8%

Value ($000) $6,453 Shares 3,000 Est. Cost — Unrealized —

— B RILEY PRINCIPAL 150 MERGER 3.5%

Value ($000) $4,774 Shares 471,748 Est. Cost $10.12 Unrealized —

GDX VANECK ETF TRUST 3.0%

Value ($000) $4,004 Shares 1,250 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $3,564 Shares 300 Est. Cost $136.79 Unrealized —

XBI SPDR SER TR 2.5%

Value ($000) $3,359 Shares 300 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 2.4%

Value ($000) $3,243 Shares 334,359 Est. Cost $9.99 Unrealized —

AFIB ACUTUS MED INC 2.4%

Value ($000) $3,186 Shares 934,341 Est. Cost $18.01 Unrealized -68.7%

OCUL OCULAR THERAPEUTIX INC 2.2%

Value ($000) $2,983 Shares 427,927 Est. Cost $15.63 Unrealized -50.3%

RVLV REVOLVE GROUP INC 2.1%

Value ($000) $2,802 Shares 50,000 Est. Cost $18.01 Unrealized +290.5%

GAMB GAMBLING COM GROUP LIMITED 1.6%

Value ($000) $2,116 Shares 208,474 Est. Cost $9.30 Unrealized +27.4%

BA BOEING CO 1.5%

Value ($000) $2,013 Shares 100 Est. Cost — Unrealized —

— HIPPO HLDGS INC 1.4%

Value ($000) $1,847 Shares 652,685 Est. Cost $2.83 Unrealized —

— VIACOMCBS INC 1.1%

Value ($000) $1,509 Shares 50,000 Est. Cost $33.47 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,471 Shares 50 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.9%

Value ($000) $1,249 Shares 500 Est. Cost $32.22 Unrealized -21.8%

— FAR PEAK ACQUISITION CORP 0.9%

Value ($000) $1,211 Shares 120,367 Est. Cost $10.06 Unrealized —

— TWITTER INC 0.8%

Value ($000) $1,081 Shares 250 Est. Cost $43.22 Unrealized —

— SCULPTOR CAP MGMT 0.7%

Value ($000) $974 Shares 45,612 Est. Cost $15.62 Unrealized —

KHC KRAFT HEINZ CO 0.7%

Value ($000) $898 Shares 25,000 Est. Cost $29.49 Unrealized 0.0%

— MOMENTUS INC 0.6%

Value ($000) $771 Shares 184,353 Est. Cost $4.18 Unrealized —

KWEB KRANESHARES TR 0.5%

Value ($000) $730 Shares 200 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.5%

Value ($000) $624 Shares 25,000 Est. Cost $32.22 Unrealized -21.8%

TREE LENDINGTREE INC NEW 0.5%

Value ($000) $613 Shares 5,000 Est. Cost $122.60 Unrealized —

PENN PENN NATL GAMING INC 0.4%

Value ($000) $519 Shares 100 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.4%

Value ($000) $475 Shares 7,500 Est. Cost $53.78 Unrealized 0.0%

— VERTEX ENERGY INC 0.3%

Value ($000) $453 Shares 1,000 Est. Cost $7.04 Unrealized —

— CANOPY GROWTH CORP 0.3%

Value ($000) $437 Shares 500 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP 0.3%

Value ($000) $393 Shares 1,000 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.3%

Value ($000) $374 Shares 10,195 Est. Cost $31.79 Unrealized +25.5%

— II-VI INC 0.3%

Value ($000) $342 Shares 5,000 Est. Cost $68.40 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.2%

Value ($000) $308 Shares 137,549 Est. Cost $3.39 Unrealized —

— VERTEX ENERGY INC 0.2%

Value ($000) $248 Shares 54,773 Est. Cost $7.04 Unrealized —

— SPIRE GLOBAL INC 0.2%

Value ($000) $217 Shares 64,155 Est. Cost $3.38 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value ($000) $189 Shares 64,539 Est. Cost $2.16 Unrealized 0.0%

— SKILLZ INC 0.1%

Value ($000) $186 Shares 25,000 Est. Cost $14.84 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value ($000) $90 Shares 166,315 Est. Cost $0.54 Unrealized —

SPWRW FREEDOM ACQUISITION I CORP 0.0%

Value ($000) $36 Shares 62,500 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	925,297	$20,320	15.1%	$20.08	—	COM	293792107
ET	ENERGY TRANSFER L P	2,120,150	$17,449	12.9%	$8.64	—	COM UT LTD PTN	29273V100
IS5EUR	IRONSOURCE LTD	1,819,058	$14,080	10.4%	$9.55	—	CL A ORD SHS	M5R75Y101
—	TWITTER INC	245,000	$10,589	7.8%	$43.22	—	COM	90184L102
VZ	VERIZON COMMUNICATIONS INC	175,000	$9,093	6.7%	$40.39	0.0%	COM	92343V104
BABA	ALIBABA GROUP HOLDING LTD	65,000	$7,721	5.7%	$136.79	—	SPONSORED ADS	01609W102
SLV	ISHARES SILVER TR	3,000	$6,453	4.8%	—	—	Call	46428Q109
—	B RILEY PRINCIPAL 150 MERGER	471,748	$4,774	3.5%	$10.12	—	COM CL A	05601V103
GDX	VANECK ETF TRUST	1,250	$4,004	3.0%	—	—	Call	92189F106
BABA	ALIBABA GROUP HLDG LTD	300	$3,564	2.6%	$136.79	—	Call	01609W102
XBI	SPDR SER TR	300	$3,359	2.5%	—	—	Call	78464A870
—	NORTHERN STAR INVSTMNT CORP	334,359	$3,243	2.4%	$9.99	—	COM CLASS A	66573W107
AFIB	ACUTUS MED INC	934,341	$3,186	2.4%	$18.01	-68.7%	COM	005111109
OCUL	OCULAR THERAPEUTIX INC	427,927	$2,983	2.2%	$15.63	-50.3%	COM	67576A100
RVLV	REVOLVE GROUP INC	50,000	$2,802	2.1%	$18.01	+290.5%	CL A	76156B107
GAMB	GAMBLING COM GROUP LIMITED	208,474	$2,116	1.6%	$9.30	+27.4%	ORDINARY SHARES	G3R239101
BA	BOEING CO	100	$2,013	1.5%	—	—	Call	097023105
—	HIPPO HLDGS INC	652,685	$1,847	1.4%	$2.83	—	COMMON STOCK	433539103
—	VIACOMCBS INC	50,000	$1,509	1.1%	$33.47	—	CL A	92556H206
NVDA	NVIDIA CORPORATION	50	$1,471	1.1%	—	—	Put	67066G104
PAAS	PAN AMERN SILVER CORP	500	$1,249	0.9%	$32.22	-21.8%	Call	697900108
—	FAR PEAK ACQUISITION CORP	120,367	$1,211	0.9%	$10.06	—	SHS CL A	G3312L103
—	TWITTER INC	250	$1,081	0.8%	$43.22	—	Call	90184L102
—	SCULPTOR CAP MGMT	45,612	$974	0.7%	$15.62	—	COM CL A	811246107
KHC	KRAFT HEINZ CO	25,000	$898	0.7%	$29.49	0.0%	COM	500754106
—	MOMENTUS INC	184,353	$771	0.6%	$4.18	—	COM CL A	60879E101
KWEB	KRANESHARES TR	200	$730	0.5%	—	—	Call	500767306
PAAS	PAN AMERN SILVER CORP	25,000	$624	0.5%	$32.22	-21.8%	COM	697900108
TREE	LENDINGTREE INC NEW	5,000	$613	0.5%	$122.60	—	COM	52603B107
PENN	PENN NATL GAMING INC	100	$519	0.4%	—	—	Call	707569109
LW	LAMB WESTON HLDGS INC	7,500	$475	0.4%	$53.78	0.0%	COM	513272104
—	VERTEX ENERGY INC	1,000	$453	0.3%	$7.04	—	Call	92534K107
—	CANOPY GROWTH CORP	500	$437	0.3%	—	—	Call	138035100
TAL	TAL EDUCATION GROUP	1,000	$393	0.3%	—	—	Call	874080104
CLW	CLEARWATER PAPER CORP	10,195	$374	0.3%	$31.79	+25.5%	COM	18538R103
—	II-VI INC	5,000	$342	0.3%	$68.40	—	COM	902104108
DNABW	GINKGO BIOWORKS HOLDINGS INC	137,549	$308	0.2%	$3.39	—	W EXP 08/01/202	37611X118
—	VERTEX ENERGY INC	54,773	$248	0.2%	$7.04	—	COM	92534K107
—	SPIRE GLOBAL INC	64,155	$217	0.2%	$3.38	—	COM CL A	848560108
XERS	XERIS BIOPHARMA HOLDINGS INC	64,539	$189	0.1%	$2.16	0.0%	COM	98422E103
—	SKILLZ INC	25,000	$186	0.1%	$14.84	—	COM	83067L109
—	JACK CREEK INVESTMENT CORP	166,315	$90	0.1%	$0.54	—	W EXP 10/01/202	G4989X123
SPWRW	FREEDOM ACQUISITION I CORP	62,500	$36	0.0%	$0.58	—	W EXP 99/99/999	G3663X128