Kamunting Street Capital Management as of June 30, 2018
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 21.3 | $15M | 70k | 220.57 | |
| Intel Corporation (INTC) | 14.4 | $10M | 210k | 49.71 | |
| Metropcs Communications (TMUS) | 9.9 | $7.2M | 120k | 59.75 | |
| Southwest Airlines (LUV) | 8.9 | $6.5M | 127k | 50.88 | |
| American Airls (AAL) | 7.2 | $5.2M | 137k | 37.96 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $4.5M | 4.0k | 1129.25 | |
| Wells Fargo & Company (WFC) | 4.6 | $3.3M | 60k | 55.43 | |
| Kraft Heinz (KHC) | 4.3 | $3.1M | 50k | 62.82 | |
| Merck & Co (MRK) | 4.2 | $3.0M | 50k | 60.70 | |
| Platform Specialty Prods Cor | 3.6 | $2.6M | 228k | 11.60 | |
| Immunogen Inc bond | 3.3 | $2.4M | 1.0M | 2.40 | |
| Och-Ziff Capital Management | 2.8 | $2.0M | 1.1M | 1.93 | |
| At&t (T) | 2.2 | $1.6M | 50k | 32.12 | |
| Tivo Corp | 2.2 | $1.6M | 117k | 13.45 | |
| Oracle Corporation (ORCL) | 1.2 | $881k | 20k | 44.05 | |
| Celgene Corporation | 1.2 | $874k | 11k | 79.45 | |
| General Electric Company | 0.8 | $544k | 40k | 13.60 | |
| Endo International | 0.6 | $441k | 47k | 9.44 | |
| Campbell Soup Company (CPB) | 0.6 | $405k | 10k | 40.50 | |
| Vbi Vaccines | 0.3 | $220k | 80k | 2.75 |
