Kamunting Street Capital Management

Kamunting Street Capital Management as of Sept. 30, 2021

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 50 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 13.0 $29M 1.3M 21.64
At&t (T) 8.1 $18M 669k 27.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.7 $17M 400.00 42915.00
Apollo Global Mgmt Com Cl A 6.0 $13M 218k 61.59
Ironsource Cl A Ord Shs 5.6 $13M 1.2M 10.87
Ginkgo Bioworks Holdings Cl A Shs 5.2 $12M 999k 11.59
Discovery Com Ser A 4.9 $11M 434k 25.38
Energy Transfer Com Ut Ltd Ptn (ET) 4.2 $9.3M 970k 9.58
Zillow Group Cl C Cap Stk (Z) 3.8 $8.5M 97k 88.14
Ocular Therapeutix (OCUL) 3.5 $7.9M 793k 10.00
Acutus Medical (AFIB) 3.5 $7.9M 894k 8.84
Coinbase Global Com Cl A (COIN) 3.1 $6.8M 30k 227.47
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.9 $6.6M 750.00 8749.33
Alibaba Group Holding Sponsored Ads (BABA) 2.3 $5.2M 35k 148.06
JPMorgan Chase & Co. Put Option (JPM) 2.2 $4.9M 300.00 16370.00
Sculptor Cap Mgmt Com Cl A 2.0 $4.5M 163k 27.89
Visa Com Cl A Put Option (V) 2.0 $4.5M 200.00 22275.00
View Com Cl A 1.7 $3.8M 709k 5.42
AutoNation Put Option (AN) 1.6 $3.7M 300.00 12176.67
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.5 $3.4M 2.5M 1.38
Northern Star Invstmnt Corp Com Class A (NSTB) 1.5 $3.3M 334k 9.93
Revolve Group Cl A (RVLV) 1.4 $3.1M 50k 61.78
Skillz 1.3 $3.0M 300k 9.90
Micron Technology (MU) 1.1 $2.5M 35k 70.97
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.1 $2.4M 250.00 9784.00
First Majestic Silver Corp (AG) 0.8 $1.7M 150k 11.30
Uber Technologies (UBER) 0.7 $1.6M 36k 44.81
Gambling Com Group Ordinary Shares (GAMB) 0.7 $1.6M 170k 9.13
Bristol Myers Squibb (BMY) 0.7 $1.5M 25k 59.16
Live Oak Mobility Acquisi Unit 03/01/2028 0.6 $1.4M 142k 9.91
Cf Acquisition Corp Vi Com Cl A 0.4 $971k 100k 9.71
Athlon Acquisition Corp Unit 01/12/2026 0.4 $917k 91k 10.03
Xperi Holding Corp 0.4 $850k 53k 16.12
Clearwater Paper (CLW) 0.4 $843k 22k 38.32
Ambac Finl Group Com New Call Option (AMBC) 0.3 $773k 540.00 1431.48
Altitude Acquisition Corp Unit 11/30/2027 0.3 $763k 75k 10.17
Ginkgo Bioworks Holdings W Exp 08/01/202 (DNABW) 0.3 $624k 184k 3.39
Constellation Acquisitn Corp Unit 99/99/9999 (CSTM) 0.3 $616k 33k 18.78
Sabre Call Option (SABR) 0.3 $592k 500.00 1184.00
Pan American Silver Corp Can (PAAS) 0.3 $582k 25k 23.28
Janus International Group In Common Stock (JBI) 0.2 $551k 45k 12.24
Magnite Ord (MGNI) 0.2 $525k 19k 27.97
Peabody Energy (BTU) 0.2 $518k 35k 14.80
ProPhase Labs (PRPH) 0.2 $514k 99k 5.20
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.2 $506k 200.00 2530.00
Viacomcbs CL B (PARA) 0.2 $436k 11k 39.47
Frontline Shs New 0.2 $375k 40k 9.38
Vertex Energy (VTNRQ) 0.1 $262k 50k 5.24
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.1 $238k 125k 1.90
Limbach Hldgs (LMB) 0.1 $166k 25k 6.64