Kamunting Street Capital Management as of March 31, 2019
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 21.2 | $18M | 92k | 191.99 | |
| Alphabet Inc Class A cs (GOOGL) | 20.6 | $17M | 13k | 1346.14 | |
| American Airls (AAL) | 11.8 | $9.8M | 308k | 31.76 | |
| Facebook Inc cl a (META) | 7.0 | $5.8M | 35k | 166.69 | |
| Wells Fargo & Company (WFC) | 6.1 | $5.1M | 105k | 48.32 | |
| Wynn Resorts (WYNN) | 5.4 | $4.5M | 38k | 119.31 | |
| Bristol Myers Squibb (BMY) | 3.5 | $2.9M | 60k | 47.72 | |
| Och-ziff Capital Managemen-a cl a | 2.8 | $2.3M | 142k | 16.41 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.0M | 20k | 101.25 | |
| Kraft Heinz (KHC) | 2.4 | $2.0M | 61k | 32.64 | |
| Southwest Airlines (LUV) | 1.9 | $1.6M | 30k | 51.90 | |
| Element Solutions (ESI) | 1.9 | $1.5M | 153k | 10.10 | |
| Tivo Corp | 1.4 | $1.1M | 122k | 9.32 | |
| At&t (T) | 1.3 | $1.1M | 35k | 31.37 | |
| Immunogen Inc bond | 1.3 | $1.1M | 1.0M | 1.08 | |
| Delta Air Lines (DAL) | 1.2 | $1.0M | 20k | 51.65 | |
| Intelsat Sa | 0.9 | $778k | 50k | 15.65 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $497k | 38k | 13.25 | |
| Energy Transfer Equity (ET) | 0.6 | $461k | 30k | 15.37 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $455k | 25k | 18.20 | |
| General Electric Company | 0.5 | $400k | 40k | 10.00 | |
| Infinera Corporation note 2.125% 9/0 | 0.5 | $400k | 500k | 0.80 | |
| Walt Disney Company (DIS) | 0.5 | $389k | 3.5k | 111.14 | |
| Campbell Soup Company (CPB) | 0.5 | $381k | 10k | 38.10 | |
| Tronox Holdings (TROX) | 0.4 | $362k | 28k | 13.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $297k | 5.5k | 54.00 | |
| Yelp Inc cl a (YELP) | 0.3 | $276k | 8.0k | 34.50 | |
| Cemex SAB de CV (CX) | 0.3 | $255k | 55k | 4.64 | |
| Bausch Health Companies (BHC) | 0.3 | $247k | 10k | 24.70 | |
| Coherus Biosciences (CHRS) | 0.2 | $205k | 15k | 13.67 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $201k | 25k | 8.04 | |
| Marathon Oil Corporation (MRO) | 0.2 | $167k | 10k | 16.70 | |
| Vbi Vaccines | 0.2 | $150k | 80k | 1.88 | |
| Barclays Bk Plc cmn | 0.2 | $146k | 5.0k | 29.20 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $142k | 25k | 5.68 | |
| Liquidia Technologies (LQDA) | 0.1 | $114k | 10k | 11.40 | |
| Lyft (LYFT) | 0.1 | $98k | 1.3k | 78.40 | |
| Orchard Therapeutics Plc ads | 0.1 | $55k | 3.0k | 18.04 | |
| Avedro | 0.1 | $49k | 4.0k | 12.25 |
