Kamunting Street Capital Management as of Dec. 31, 2019
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 10.7 | $18M | 13k | 1339.41 | |
| Exxon Mobil Corporation (XOM) | 10.2 | $17M | 240k | 69.78 | |
| Energy Transfer Equity (ET) | 6.8 | $11M | 873k | 12.83 | |
| American Airls (AAL) | 4.8 | $7.9M | 276k | 28.68 | |
| Goldman Sachs (GS) | 4.8 | $7.8M | 34k | 229.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $6.3M | 25k | 253.16 | |
| Kraft Heinz (KHC) | 3.4 | $5.6M | 174k | 32.13 | |
| Amazon (AMZN) | 2.9 | $4.8M | 2.6k | 1847.82 | |
| Baidu (BIDU) | 2.9 | $4.7M | 38k | 126.44 | |
| Tyson Foods (TSN) | 2.9 | $4.7M | 52k | 91.05 | |
| Visa (V) | 2.9 | $4.7M | 25k | 187.92 | |
| iShares Silver Trust (SLV) | 2.9 | $4.7M | 280k | 16.68 | |
| Smiledirectclub (SDCCQ) | 2.5 | $4.2M | 476k | 8.74 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $4.0M | 98k | 41.21 | |
| Network Associates Inc cl a (NET) | 2.2 | $3.6M | 214k | 17.06 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.2 | $3.5M | 25k | 141.40 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.5M | 65k | 53.80 | |
| Industrial SPDR (XLI) | 2.0 | $3.3M | 40k | 81.48 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.9 | $3.0M | 104k | 29.28 | |
| Sculptor Capital Management | 1.8 | $3.0M | 136k | 22.10 | |
| Apple (AAPL) | 1.8 | $2.9M | 10k | 293.70 | |
| Renewable Energy | 1.6 | $2.5M | 94k | 26.95 | |
| Kirkland Lake Gold | 1.4 | $2.3M | 53k | 44.08 | |
| Zscaler Incorporated (ZS) | 1.4 | $2.3M | 49k | 46.51 | |
| BP (BP) | 1.1 | $1.9M | 50k | 37.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $1.9M | 79k | 23.70 | |
| Boeing Company (BA) | 1.0 | $1.6M | 5.0k | 325.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $1.6M | 32k | 49.87 | |
| L Brands | 0.9 | $1.4M | 80k | 18.12 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 35k | 40.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.3M | 78k | 17.41 | |
| Immunogen Inc bond | 0.8 | $1.3M | 1.0M | 1.34 | |
| Uber Technologies (UBER) | 0.8 | $1.3M | 45k | 29.73 | |
| 0.8 | $1.3M | 40k | 32.05 | ||
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.2M | 7.0k | 169.14 | |
| Rci Hospitality Hldgs (RICK) | 0.6 | $1.0M | 50k | 20.50 | |
| Tivo Corp | 0.6 | $1.0M | 122k | 8.48 | |
| At&t (T) | 0.6 | $977k | 25k | 39.08 | |
| Livongo Health | 0.6 | $944k | 38k | 25.07 | |
| Alerian Mlp Etf | 0.5 | $850k | 100k | 8.50 | |
| Five Below (FIVE) | 0.5 | $831k | 6.5k | 127.85 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $763k | 47k | 16.23 | |
| Amarin Corporation (AMRN) | 0.5 | $750k | 35k | 21.43 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $651k | 28k | 23.67 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $643k | 6.2k | 104.55 | |
| Docusign Inc convertible security | 0.4 | $620k | 500k | 1.24 | |
| Glu Mobile | 0.3 | $545k | 90k | 6.06 | |
| Infinera Corporation note 2.125% 9/0 | 0.3 | $520k | 500k | 1.04 | |
| Fireeye Inc note 0.875% 6/0 | 0.3 | $505k | 500k | 1.01 | |
| Mosaic (MOS) | 0.3 | $450k | 21k | 21.63 | |
| Coherus Biosciences (CHRS) | 0.3 | $450k | 25k | 18.00 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $395k | 22k | 17.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $328k | 25k | 13.12 | |
| Vbi Vaccines | 0.1 | $110k | 80k | 1.38 |
