Kamunting Street Capital Management as of Sept. 30, 2018
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 16.7 | $18M | 81k | 224.25 | |
| Facebook Inc cl a (META) | 15.9 | $17M | 106k | 164.46 | |
| Wells Fargo & Company (WFC) | 13.4 | $15M | 280k | 52.56 | |
| Alphabet Inc Class A cs (GOOGL) | 12.1 | $13M | 11k | 1207.09 | |
| Intel Corporation (INTC) | 11.7 | $13M | 270k | 47.29 | |
| Wynn Resorts (WYNN) | 7.5 | $8.3M | 65k | 127.06 | |
| Alibaba Group Holding (BABA) | 5.3 | $5.8M | 35k | 164.77 | |
| American Airls (AAL) | 3.7 | $4.1M | 99k | 41.33 | |
| Kraft Heinz (KHC) | 2.5 | $2.8M | 50k | 55.12 | |
| Immunogen Inc bond | 2.1 | $2.3M | 1.0M | 2.33 | |
| Och-Ziff Capital Management | 1.4 | $1.6M | 1.1M | 1.48 | |
| Tivo Corp | 1.4 | $1.5M | 120k | 12.45 | |
| Platform Specialty Prods Cor | 1.2 | $1.3M | 103k | 12.47 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 20k | 51.55 | |
| Celgene Corporation | 0.9 | $984k | 11k | 89.45 | |
| At&t (T) | 0.8 | $840k | 25k | 33.60 | |
| 0.5 | $569k | 20k | 28.45 | ||
| Ford Motor Company (F) | 0.5 | $509k | 55k | 9.25 | |
| Infinera Corporation note 2.125% 9/0 | 0.5 | $505k | 500k | 1.01 | |
| General Electric Company | 0.4 | $452k | 40k | 11.30 | |
| Campbell Soup Company (CPB) | 0.3 | $366k | 10k | 36.60 | |
| Vbi Vaccines | 0.2 | $194k | 80k | 2.42 |
