Kamunting Street Capital Management as of March 31, 2020
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 8.0 | $4.2M | 168k | 24.72 | |
| Marriott International (MAR) | 7.9 | $4.1M | 55k | 74.82 | |
| iShares Silver Trust (SLV) | 7.9 | $4.1M | 315k | 13.05 | |
| Simon Property (SPG) | 7.4 | $3.8M | 70k | 54.86 | |
| Goldman Sachs (GS) | 6.8 | $3.5M | 23k | 154.57 | |
| Vodafone Group New Adr F (VOD) | 5.4 | $2.8M | 205k | 13.77 | |
| Facebook Inc cl a (META) | 4.8 | $2.5M | 15k | 166.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.5 | $2.4M | 103k | 23.04 | |
| SPDR Gold Trust (GLD) | 4.3 | $2.2M | 15k | 148.07 | |
| SL Green Realty | 4.3 | $2.2M | 52k | 43.10 | |
| Host Hotels & Resorts (HST) | 4.2 | $2.2M | 200k | 11.04 | |
| Baidu (BIDU) | 3.9 | $2.0M | 20k | 100.80 | |
| Energy Transfer Equity (ET) | 3.6 | $1.9M | 405k | 4.60 | |
| Western Midstream Partners (WES) | 2.7 | $1.4M | 437k | 3.24 | |
| Sculptor Capital Management | 2.6 | $1.4M | 100k | 13.54 | |
| Immunogen Inc bond | 2.0 | $1.1M | 1.0M | 1.07 | |
| Vornado Realty Trust (VNO) | 2.0 | $1.1M | 29k | 36.21 | |
| Wells Fargo & Company (WFC) | 1.9 | $982k | 34k | 28.71 | |
| Tivo Corp | 1.6 | $820k | 116k | 7.08 | |
| Visa (V) | 1.5 | $806k | 5.0k | 161.20 | |
| At&t (T) | 1.4 | $729k | 25k | 29.16 | |
| Docusign Inc convertible security | 1.4 | $708k | 500k | 1.42 | |
| Uber Technologies (UBER) | 1.3 | $698k | 25k | 27.92 | |
| Smiledirectclub (SDCCQ) | 1.1 | $580k | 124k | 4.67 | |
| Reynolds Consumer Prods (REYN) | 1.0 | $510k | 18k | 29.14 | |
| Fireeye Inc note 0.875% 6/0 | 0.8 | $423k | 500k | 0.85 | |
| Infinera Corporation note 2.125% 9/0 | 0.8 | $398k | 500k | 0.80 | |
| United States Steel Corporation (X) | 0.7 | $384k | 61k | 6.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $380k | 10k | 38.00 | |
| Alerian Mlp Etf | 0.7 | $344k | 100k | 3.44 | |
| Halliburton Company (HAL) | 0.7 | $343k | 50k | 6.86 | |
| Revolve Group Inc cl a (RVLV) | 0.5 | $271k | 31k | 8.65 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $215k | 15k | 14.33 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $210k | 7.0k | 30.00 | |
| Smith & Wesson Holding Corpora | 0.4 | $208k | 25k | 8.32 | |
| Alcoa (AA) | 0.3 | $144k | 23k | 6.18 | |
| Amarin Corporation (AMRN) | 0.2 | $100k | 25k | 4.00 |
