Kamunting Street Capital Management as of Sept. 30, 2019
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.1 | $30M | 100k | 296.77 | |
| Amazon (AMZN) | 11.4 | $13M | 7.5k | 1735.87 | |
| Goldman Sachs (GS) | 11.4 | $13M | 63k | 207.23 | |
| Facebook Inc cl a (META) | 9.6 | $11M | 61k | 178.08 | |
| American Airls (AAL) | 6.8 | $7.7M | 285k | 26.97 | |
| Visa (V) | 5.3 | $6.0M | 35k | 172.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.7M | 3.0k | 1221.00 | |
| Allergan | 2.4 | $2.7M | 16k | 168.31 | |
| Alibaba Group Holding (BABA) | 2.2 | $2.5M | 15k | 167.20 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.3M | 45k | 50.44 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 15k | 139.00 | |
| Sculptor Capital Management | 1.8 | $2.0M | 102k | 19.48 | |
| Kraft Heinz (KHC) | 1.7 | $2.0M | 71k | 27.93 | |
| Mohawk Industries (MHK) | 1.6 | $1.9M | 15k | 124.09 | |
| Smiledirectclub (SDCCQ) | 1.6 | $1.8M | 130k | 13.88 | |
| Whiting Petroleum Corp | 1.3 | $1.4M | 180k | 8.03 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $1.2M | 20k | 58.30 | |
| Pan American Silver Corp Can (PAAS) | 1.0 | $1.1M | 73k | 15.68 | |
| At&t (T) | 0.8 | $946k | 25k | 37.84 | |
| Tivo Corp | 0.8 | $928k | 122k | 7.61 | |
| Immunogen Inc bond | 0.8 | $920k | 1.0M | 0.92 | |
| Cigna Corp (CI) | 0.7 | $835k | 5.5k | 151.75 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.6 | $696k | 23k | 30.93 | |
| Wpx Energy | 0.6 | $680k | 64k | 10.59 | |
| Barclays Bk Plc cmn | 0.5 | $594k | 25k | 23.76 | |
| Element Solutions (ESI) | 0.5 | $516k | 51k | 10.19 | |
| Campbell Soup Company (CPB) | 0.4 | $469k | 10k | 46.90 | |
| Fireeye Inc note 0.875% 6/0 | 0.4 | $470k | 500k | 0.94 | |
| Infinera Corporation note 2.125% 9/0 | 0.4 | $440k | 500k | 0.88 | |
| General Electric Company | 0.3 | $358k | 40k | 8.95 | |
| First Majestic Silver Corp (AG) | 0.3 | $295k | 33k | 9.08 | |
| Delta Air Lines (DAL) | 0.2 | $230k | 4.0k | 57.50 | |
| Altria (MO) | 0.2 | $205k | 5.0k | 41.00 | |
| iShares Silver Trust (SLV) | 0.1 | $159k | 10k | 15.90 | |
| Vbi Vaccines | 0.0 | $38k | 80k | 0.48 |
