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

CIK: 0001317267 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $73,953 (100.0% shares, 0.0% debt)

Holdings (36)

EPD ENTERPRISE PRODS PARTNERS L 26.9%

Value ($000) $19,879 Shares 815,703 Est. Cost $22.05 Unrealized —

ET ENERGY TRANSFER L P 17.5%

Value ($000) $12,971 Shares 1,299,711 Est. Cost $9.00 Unrealized —

IS5EUR IRONSOURCE LTD 9.7%

Value ($000) $7,140 Shares 3,000,000 Est. Cost $7.31 Unrealized —

PYPL PAYPAL HLDGS INC 6.6%

Value ($000) $4,889 Shares 70,000 Est. Cost $116.27 Unrealized -25.6%

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $3,773 Shares 10,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 4.6%

Value ($000) $3,369 Shares 20,000 Est. Cost — Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $2,734 Shares 20,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 2.5%

Value ($000) $1,864 Shares 100,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 2.2%

Value ($000) $1,603 Shares 60,000 Est. Cost $20.88 Unrealized 0.0%

RVLV REVOLVE GROUP INC 1.8%

Value ($000) $1,296 Shares 50,000 Est. Cost $18.01 Unrealized +105.1%

GAMB GAMBLING COM GROUP LIMITED 1.7%

Value ($000) $1,267 Shares 161,019 Est. Cost $9.30 Unrealized -10.2%

— GINKGO BIOWORKS HOLDINGS INC 1.7%

Value ($000) $1,226 Shares 515,209 Est. Cost $3.66 Unrealized —

MOS MOSAIC CO NEW 1.6%

Value ($000) $1,181 Shares 25,000 Est. Cost $55.77 Unrealized 0.0%

KKR KKR & CO INC 1.6%

Value ($000) $1,157 Shares 25,000 Est. Cost $60.88 Unrealized -16.4%

OCUL OCULAR THERAPEUTIX INC 1.5%

Value ($000) $1,108 Shares 275,506 Est. Cost $15.63 Unrealized -75.8%

COIN COINBASE GLOBAL INC 1.3%

Value ($000) $940 Shares 20,000 Est. Cost $95.18 Unrealized 0.0%

— TWITTER INC 1.3%

Value ($000) $935 Shares 25,000 Est. Cost $37.40 Unrealized —

— HIPPO HLDGS INC 1.2%

Value ($000) $903 Shares 1,027,685 Est. Cost $2.25 Unrealized —

— CUTERA INC 1.0%

Value ($000) $750 Shares 20,000 Est. Cost $37.50 Unrealized —

UPST UPSTART HLDGS INC 1.0%

Value ($000) $708 Shares 22,406 Est. Cost $115.22 Unrealized -48.3%

AFIB ACUTUS MED INC 0.9%

Value ($000) $651 Shares 581,171 Est. Cost $18.01 Unrealized -95.2%

— SPIRE GLOBAL INC 0.7%

Value ($000) $542 Shares 467,356 Est. Cost $2.17 Unrealized —

— MOMENTUS INC 0.7%

Value ($000) $511 Shares 236,418 Est. Cost $3.96 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.6%

Value ($000) $428 Shares 21,000 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.6%

Value ($000) $418 Shares 10,000 Est. Cost $41.80 Unrealized —

— SCULPTOR CAP MGMT 0.5%

Value ($000) $344 Shares 41,144 Est. Cost $15.62 Unrealized —

PAAS PAN AMERN SILVER CORP 0.5%

Value ($000) $344 Shares 17,500 Est. Cost $30.96 Unrealized -22.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%

Value ($000) $294 Shares 5,000 Est. Cost $50.58 Unrealized 0.0%

— BLUEBIRD BIO INC 0.3%

Value ($000) $229 Shares 55,200 Est. Cost $4.14 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $146 Shares 30,000 Est. Cost — Unrealized —

— BLUEBIRD BIO INC 0.2%

Value ($000) $145 Shares 35,000 Est. Cost $4.14 Unrealized —

— QUANERGY SYSTEMS INC 0.1%

Value ($000) $76 Shares 186,200 Est. Cost $0.41 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $73 Shares 137,549 Est. Cost $3.39 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value ($000) $35 Shares 25,000 Est. Cost $3.44 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value ($000) $13 Shares 166,315 Est. Cost $0.54 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value ($000) $11 Shares 66,666 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	815,703	$19,879	26.9%	$22.05	—	COM	293792107
ET	ENERGY TRANSFER L P	1,299,711	$12,971	17.5%	$9.00	—	COM UT LTD PTN	29273V100
IS5EUR	IRONSOURCE LTD	3,000,000	$7,140	9.7%	$7.31	—	CL A ORD SHS	M5R75Y101
PYPL	PAYPAL HLDGS INC	70,000	$4,889	6.6%	$116.27	-25.6%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	10,000	$3,773	5.1%	—	—	Put	78462F103
GLD	SPDR GOLD TR	20,000	$3,369	4.6%	—	—	Call	78463V107
AAPL	APPLE INC	20,000	$2,734	3.7%	—	—	Put	037833100
SLV	ISHARES SILVER TR	100,000	$1,864	2.5%	—	—	Call	46428Q109
ACI	ALBERTSONS COS INC	60,000	$1,603	2.2%	$20.88	0.0%	COMMON STOCK	013091103
RVLV	REVOLVE GROUP INC	50,000	$1,296	1.8%	$18.01	+105.1%	CL A	76156B107
GAMB	GAMBLING COM GROUP LIMITED	161,019	$1,267	1.7%	$9.30	-10.2%	ORDINARY SHARES	G3R239101
—	GINKGO BIOWORKS HOLDINGS INC	515,209	$1,226	1.7%	$3.66	—	CL A SHS	37611X100
MOS	MOSAIC CO NEW	25,000	$1,181	1.6%	$55.77	0.0%	COM	61945C103
KKR	KKR & CO INC	25,000	$1,157	1.6%	$60.88	-16.4%	COM	48251W104
OCUL	OCULAR THERAPEUTIX INC	275,506	$1,108	1.5%	$15.63	-75.8%	COM	67576A100
COIN	COINBASE GLOBAL INC	20,000	$940	1.3%	$95.18	0.0%	COM CL A	19260Q107
—	TWITTER INC	25,000	$935	1.3%	$37.40	—	COM	90184L102
—	HIPPO HLDGS INC	1,027,685	$903	1.2%	$2.25	—	COMMON STOCK	433539103
—	CUTERA INC	20,000	$750	1.0%	$37.50	—	COM	232109108
UPST	UPSTART HLDGS INC	22,406	$708	1.0%	$115.22	-48.3%	COM	91680M107
AFIB	ACUTUS MED INC	581,171	$651	0.9%	$18.01	-95.2%	COM	005111109
—	SPIRE GLOBAL INC	467,356	$542	0.7%	$2.17	—	COM CL A	848560108
—	MOMENTUS INC	236,418	$511	0.7%	$3.96	—	COM CL A	60879E101
EDU	NEW ORIENTAL ED & TECHNOLOGY	21,000	$428	0.6%	—	—	Call	647581206
—	TREEHOUSE FOODS INC	10,000	$418	0.6%	$41.80	—	COM	89469A104
—	SCULPTOR CAP MGMT	41,144	$344	0.5%	$15.62	—	COM CL A	811246107
PAAS	PAN AMERN SILVER CORP	17,500	$344	0.5%	$30.96	-22.6%	Call	697900108
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,000	$294	0.4%	$50.58	0.0%	COM	681116109
—	BLUEBIRD BIO INC	55,200	$229	0.3%	$4.14	—	Call	09609G100
TAL	TAL EDUCATION GROUP	30,000	$146	0.2%	—	—	Call	874080104
—	BLUEBIRD BIO INC	35,000	$145	0.2%	$4.14	—	COM	09609G100
—	QUANERGY SYSTEMS INC	186,200	$76	0.1%	$0.41	—	COM	74764U104
DNABW	GINKGO BIOWORKS HOLDINGS INC	137,549	$73	0.1%	$3.39	—	W EXP 09/16/2022	37611X118
—	CF ACQUISITION CORP VI	25,000	$35	0.0%	$3.44	—	W EXP 02/18/2022	12521J111
—	JACK CREEK INVESTMENT CORP	166,315	$13	0.0%	$0.54	—	W EXP 10/01/2022	G4989X123
—	CARNEY TECHNOLOGY ACQU CORP	66,666	$11	0.0%	$0.35	—	W EXP 11/30/2022	143636116