Kamunting Street Capital Management

Kamunting Street Capital Management as of March 31, 2018

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp zones cv2% pcs (CCZ) 37.0 $47M 857k 55.00
Alphabet Inc Class A cs (GOOGL) 12.2 $16M 15k 1037.13
Goldman Sachs (GS) 7.9 $10M 40k 251.85
Kimco Realty Corporation (KIM) 4.5 $5.8M 401k 14.40
Facebook Inc cl a (META) 4.4 $5.6M 35k 159.80
Verizon Communications (VZ) 4.0 $5.0M 105k 47.82
Merck & Co (MRK) 3.8 $4.8M 88k 54.47
Kraft Heinz (KHC) 2.5 $3.1M 50k 62.30
Och-Ziff Capital Management 2.2 $2.8M 1.1M 2.67
Apple (AAPL) 2.0 $2.5M 15k 167.80
Platform Specialty Prods Cor 2.0 $2.5M 260k 9.63
Immunogen Inc bond 2.0 $2.5M 1.0M 2.49
Wells Fargo & Company (WFC) 1.9 $2.4M 45k 52.40
Southwest Airlines (LUV) 1.7 $2.1M 37k 57.28
Pfizer (PFE) 1.5 $2.0M 55k 35.49
Endo International 1.2 $1.6M 262k 5.94
Tivo Corp 1.2 $1.5M 112k 13.55
Amazon (AMZN) 1.1 $1.4M 1.0k 1447.00
Metropcs Communications (TMUS) 1.1 $1.4M 23k 61.05
Innoviva (INVA) 1.0 $1.2M 102k 12.24
Celgene Corporation 0.8 $981k 11k 89.18
Oracle Corporation (ORCL) 0.7 $915k 20k 45.75
At&t (T) 0.7 $891k 25k 35.64
Vistra Energy (VST) 0.6 $710k 34k 20.83
Hldgs (UAL) 0.6 $695k 10k 69.50
General Electric Company 0.4 $539k 40k 13.48
Amyris Inc bond 0.4 $455k 500k 0.91
Campbell Soup Company (CPB) 0.3 $433k 10k 43.30
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $397k 16k 25.54
Vbi Vaccines 0.1 $173k 49k 3.51
Quotient 0.1 $118k 25k 4.72