Kamunting Street Capital Management as of Dec. 31, 2018
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 20.7 | $23M | 135k | 167.05 | |
| Alphabet Inc Class A cs (GOOGL) | 11.5 | $13M | 12k | 1045.00 | |
| Facebook Inc cl a (META) | 10.4 | $11M | 86k | 131.09 | |
| Amazon (AMZN) | 9.7 | $11M | 7.0k | 1502.00 | |
| American Airls (AAL) | 8.3 | $9.1M | 283k | 32.11 | |
| Wells Fargo & Company (WFC) | 7.4 | $8.1M | 175k | 46.08 | |
| Wynn Resorts (WYNN) | 7.4 | $8.0M | 81k | 98.91 | |
| Intel Corporation (INTC) | 3.5 | $3.8M | 80k | 46.92 | |
| Alibaba Group Holding (BABA) | 3.1 | $3.4M | 25k | 137.08 | |
| Southwest Airlines (LUV) | 1.8 | $2.0M | 42k | 46.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 20k | 97.60 | |
| Platform Specialty Prods Cor | 1.5 | $1.7M | 163k | 10.33 | |
| Celgene Corporation | 1.5 | $1.7M | 26k | 64.08 | |
| Apple (AAPL) | 1.4 | $1.6M | 10k | 157.70 | |
| Immunogen Inc bond | 1.3 | $1.5M | 1.0M | 1.45 | |
| Tivo Corp | 1.1 | $1.1M | 122k | 9.41 | |
| Kraft Heinz (KHC) | 1.0 | $1.1M | 25k | 43.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $1.0M | 53k | 19.52 | |
| Och-Ziff Capital Management | 0.9 | $995k | 1.1M | 0.92 | |
| At&t (T) | 0.8 | $885k | 31k | 28.55 | |
| Intelsat Sa | 0.7 | $749k | 35k | 21.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $738k | 35k | 21.09 | |
| Barrick Gold Corp (GOLD) | 0.5 | $510k | 38k | 13.60 | |
| General Electric Company | 0.4 | $454k | 60k | 7.57 | |
| Infinera Corporation note 2.125% 9/0 | 0.3 | $360k | 500k | 0.72 | |
| Campbell Soup Company (CPB) | 0.3 | $330k | 10k | 33.00 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $292k | 20k | 14.60 | |
| ICICI Bank (IBN) | 0.2 | $206k | 20k | 10.30 | |
| Altria (MO) | 0.2 | $198k | 4.0k | 49.50 | |
| Technipfmc (FTI) | 0.1 | $147k | 7.5k | 19.60 | |
| Moderna (MRNA) | 0.1 | $137k | 9.0k | 15.22 | |
| Vbi Vaccines | 0.1 | $128k | 80k | 1.60 | |
| Orchard Therapeutics Plc ads | 0.0 | $48k | 3.0k | 15.75 |
