Kamunting Street Capital Management as of Sept. 30, 2020
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 17.8 | $27M | 700.00 | 39160.00 | |
| Enterprise Products Partners (EPD) | 10.7 | $17M | 1.0M | 15.79 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 10.5 | $16M | 750.00 | 21640.00 | |
| Facebook Cl A (META) | 8.5 | $13M | 50k | 261.91 | |
| Amazon (AMZN) | 7.2 | $11M | 3.5k | 3148.86 | |
| Goldman Sachs (GS) | 6.9 | $11M | 53k | 200.96 | |
| Flying Eagle Acquisition Cl A Ord | 4.2 | $6.5M | 532k | 12.16 | |
| Nextera Energy Unit 99/99/9999 | 3.1 | $4.7M | 100k | 47.21 | |
| Wynn Resorts (WYNN) | 2.8 | $4.3M | 60k | 71.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $4.2M | 772k | 5.42 | |
| Wrap Technologies (WRAP) | 2.7 | $4.2M | 616k | 6.77 | |
| Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) | 2.7 | $4.2M | 50.00 | 83300.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.9M | 2.0k | 1465.77 | |
| Sculptor Cap Mgmt Com Cl A | 1.7 | $2.6M | 225k | 11.74 | |
| American Elec Pwr Unit 99/99/9999 | 1.6 | $2.5M | 50k | 49.50 | |
| Fortress Value Acquisition C Com Cl A | 1.4 | $2.2M | 161k | 13.58 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 45k | 39.40 | |
| Visa Com Cl A (V) | 1.0 | $1.6M | 7.8k | 200.03 | |
| Simon Property (SPG) | 1.0 | $1.5M | 23k | 64.70 | |
| SL Green Realty | 0.9 | $1.4M | 31k | 46.37 | |
| Splunk Note 0.500% 9/1 | 0.9 | $1.4M | 1.0M | 1.39 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.2M | 5.3k | 232.64 | |
| Shopify Cl A (SHOP) | 0.7 | $1.0M | 1.0k | 1023.00 | |
| Bctg Acquisition Corp | 0.6 | $875k | 85k | 10.36 | |
| Immunogen Note 4.500% 7/0 | 0.6 | $871k | 1.0M | 0.87 | |
| Revolve Group Cl A (RVLV) | 0.5 | $822k | 50k | 16.44 | |
| At&t (T) | 0.5 | $713k | 25k | 28.52 | |
| Ocular Therapeutix (OCUL) | 0.5 | $712k | 94k | 7.61 | |
| Acutus Medical (AFIB) | 0.4 | $674k | 23k | 29.80 | |
| Xperi Holding Corp | 0.4 | $606k | 53k | 11.49 | |
| Xeris Pharmaceuticals | 0.4 | $595k | 100k | 5.93 | |
| Slack Technologies Com Cl A | 0.3 | $537k | 20k | 26.85 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $522k | 30k | 17.40 | |
| Hanesbrands (HBI) | 0.3 | $521k | 33k | 15.74 | |
| Collective Growth Corp Com Cl A | 0.3 | $493k | 50k | 9.86 | |
| Fireeye Note 0.875% 6/0 | 0.3 | $471k | 500k | 0.94 | |
| Infinera Corp Note 2.125% 9/0 | 0.3 | $462k | 500k | 0.92 | |
| Limbach Hldgs (LMB) | 0.3 | $410k | 38k | 10.70 | |
| First Majestic Silver Corp (AG) | 0.2 | $357k | 38k | 9.52 | |
| Montrose Environmental Group (MEG) | 0.2 | $345k | 15k | 23.79 | |
| Altice Usa Cl A (ATUS) | 0.2 | $260k | 10k | 26.00 | |
| Outfront Media (OUT) | 0.2 | $239k | 16k | 14.55 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $211k | 50k | 4.22 | |
| Kala Pharmaceuticals | 0.1 | $159k | 21k | 7.49 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $139k | 10k | 13.90 |
