Kamunting Street Capital Management as of June 30, 2019
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 21.9 | $22M | 21k | 1082.80 | |
| Goldman Sachs (GS) | 14.5 | $15M | 73k | 204.61 | |
| Bristol Myers Squibb (BMY) | 8.9 | $9.1M | 200k | 45.35 | |
| Wells Fargo & Company (WFC) | 7.7 | $7.8M | 165k | 47.32 | |
| American Airls (AAL) | 6.2 | $6.4M | 195k | 32.61 | |
| Kraft Heinz (KHC) | 4.1 | $4.2M | 136k | 31.04 | |
| Allergan | 3.3 | $3.3M | 20k | 167.45 | |
| Och-ziff Capital Managemen-a cl a | 3.2 | $3.3M | 142k | 22.96 | |
| Southwest Airlines (LUV) | 1.9 | $1.9M | 38k | 50.78 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 14k | 133.93 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $1.8M | 138k | 12.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 15k | 111.80 | |
| Element Solutions (ESI) | 1.4 | $1.4M | 133k | 10.34 | |
| Industrial SPDR (XLI) | 1.3 | $1.4M | 18k | 77.43 | |
| Teladoc (TDOC) | 1.3 | $1.3M | 20k | 66.40 | |
| Amarin Corporation (AMRN) | 1.2 | $1.3M | 66k | 19.42 | |
| Dropbox Inc-class A (DBX) | 1.2 | $1.3M | 50k | 25.06 | |
| Whiting Petroleum Corp | 1.2 | $1.2M | 65k | 18.68 | |
| Bloom Energy Corp (BE) | 1.1 | $1.2M | 94k | 12.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.1M | 10k | 109.10 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $1.1M | 40k | 27.25 | |
| Grupo Financiero Galicia (GGAL) | 1.0 | $1.1M | 30k | 35.50 | |
| CSX Corporation (CSX) | 0.9 | $967k | 13k | 77.36 | |
| Immunogen Inc bond | 0.9 | $920k | 1.0M | 0.92 | |
| Facebook Inc cl a (META) | 0.9 | $907k | 5.0k | 181.40 | |
| Tivo Corp | 0.9 | $899k | 122k | 7.37 | |
| At&t (T) | 0.8 | $838k | 25k | 33.52 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $817k | 50k | 16.34 | |
| First Majestic Silver Corp (AG) | 0.8 | $811k | 103k | 7.91 | |
| Wynn Resorts (WYNN) | 0.6 | $620k | 5.0k | 124.00 | |
| Baidu (BIDU) | 0.6 | $587k | 5.0k | 117.40 | |
| PG&E Corporation (PCG) | 0.6 | $573k | 25k | 22.92 | |
| Tesla Inc note 2.000% 5/1 | 0.5 | $490k | 500k | 0.98 | |
| General Electric Company | 0.4 | $420k | 40k | 10.50 | |
| Campbell Soup Company (CPB) | 0.4 | $401k | 10k | 40.10 | |
| Avaya Holdings Corp | 0.3 | $357k | 30k | 11.90 | |
| Infinera Corporation note 2.125% 9/0 | 0.3 | $350k | 500k | 0.70 | |
| Beyond Meat (BYND) | 0.3 | $337k | 2.1k | 160.48 | |
| Ocular Therapeutix (OCUL) | 0.3 | $330k | 75k | 4.40 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $228k | 30k | 7.60 | |
| Funko (FNKO) | 0.2 | $223k | 9.2k | 24.24 | |
| Barclays Bk Plc cmn | 0.2 | $221k | 8.5k | 26.00 | |
| Vbi Vaccines | 0.1 | $94k | 80k | 1.18 |
