Kamunting Street Capital Management as of June 30, 2020
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 12.4 | $11M | 1.5M | 7.12 | |
| Goldman Sachs (GS) | 8.5 | $7.5M | 38k | 197.62 | |
| Wrap Technologies (WRAP) | 7.8 | $6.8M | 653k | 10.48 | |
| SL Green Realty | 6.9 | $6.0M | 122k | 49.29 | |
| Enterprise Products Partners (EPD) | 6.7 | $5.9M | 324k | 18.17 | |
| Simon Property (SPG) | 5.8 | $5.0M | 74k | 68.38 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 5.7 | $5.0M | 135k | 36.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $4.3M | 3.0k | 1418.19 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $4.2M | 45k | 94.06 | |
| Facebook Cl A (META) | 3.8 | $3.3M | 15k | 227.05 | |
| Kraft Heinz (KHC) | 3.6 | $3.2M | 100k | 31.88 | |
| Cloudflare Cl A Com (NET) | 2.9 | $2.6M | 71k | 35.96 | |
| Sculptor Cap Mgmt Com Cl A | 2.6 | $2.3M | 178k | 12.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $2.2M | 10k | 215.70 | |
| Herbalife Nutrition Com Shs (HLF) | 1.8 | $1.6M | 35k | 44.97 | |
| Visa Com Cl A (V) | 1.7 | $1.5M | 7.8k | 193.12 | |
| Xeris Pharmaceuticals Note 5.000% 7/1 | 1.7 | $1.5M | 1.5k | 1005.33 | |
| Immunogen Note 4.500% 7/0 | 1.4 | $1.3M | 1.0k | 1250.00 | |
| Docusign Note 0.500% 9/1 | 1.4 | $1.2M | 500.00 | 2446.00 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.2M | 5.0k | 239.20 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.2M | 20k | 58.80 | |
| Reynolds Consumer Prods (REYN) | 1.2 | $1.0M | 30k | 34.74 | |
| Toll Brothers (TOL) | 0.9 | $815k | 25k | 32.60 | |
| Xperi Holding Corp | 0.9 | $778k | 53k | 14.76 | |
| Uber Technologies (UBER) | 0.9 | $777k | 25k | 31.08 | |
| At&t (T) | 0.9 | $756k | 25k | 30.24 | |
| Starwood Property Trust (STWD) | 0.7 | $598k | 40k | 14.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $510k | 30k | 17.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $494k | 20k | 24.70 | |
| Fireeye Note 0.875% 6/0 | 0.5 | $454k | 500.00 | 908.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $447k | 10k | 44.70 | |
| PG&E Corporation (PCG) | 0.5 | $444k | 50k | 8.88 | |
| Western Digital (WDC) | 0.5 | $442k | 10k | 44.20 | |
| Infinera Corp Note 2.125% 9/0 | 0.5 | $423k | 500.00 | 846.00 | |
| Personalis Ord (PSNL) | 0.4 | $323k | 25k | 12.95 | |
| Gap (GPS) | 0.4 | $316k | 25k | 12.64 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $173k | 25k | 6.92 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $158k | 10k | 15.80 | |
| Montage Res Corp | 0.1 | $53k | 14k | 3.93 |
