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 |