Kamunting Street Capital Management, L.P. Closed Holding Positions

Kamunting Street Capital Management, L.P.

  • $91.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
120,000
$58.36 - $70.49 $7M - $8.46M
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
55,000
$32.98 - $35.16 $1.81M - $1.93M
INVA
Innoviva, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
101,908
$13.44 - $17.59 $1.37M - $1.79M
Amyris Inc
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
CCZ
Comcast Holdings Corp 2.0% Ex

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
856,589
N/A
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
15,546
$24.95 - $25.93 $388K - $403K
QTNT
Quotient LTD

Healthcare
Q2 2018 Filed on Aug 14, 2018
25,000
$3.93 - $8.93 $98.3K - $223K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
10,000
$64.87 - $74.49 $649K - $745K
KIM
Kimco Realty Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
401,041
$13.24 - $17.9 $5.31M - $7.18M
VST
Vistra Corp.

Utilities
Q2 2018 Filed on Aug 14, 2018
34,086
$19.68 - $24.67 $671K - $841K
AMRS
Amyris, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
4,476
$4.02 - $6.81 $18K - $30.5K
Radius Health Inc
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
Cbl & Assoc Pptys Inc
Q1 2018 Filed on May 15, 2018
44,467
N/A
Central European Media Entrp
Q1 2018 Filed on May 15, 2018
8,177
N/A
Amag Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
67,460
N/A
Amag Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
2,500,000
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2018 Filed on May 15, 2018
130,000
$36.79 - $38.19 $4.78M - $4.96M
Mercadolibre Inc
Q1 2018 Filed on May 15, 2018
4,000,000
N/A
Microchip Technology Inc
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
Hi Crush Partners LP
Q4 2017 Filed on Feb 14, 2018
83,000
N/A
Theravance Inc
Q4 2017 Filed on Feb 14, 2018
4,763,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
60,000
$11.23 - $19.1 $674K - $1.15M
MAC
Macerich CO

Real Estate
Q4 2017 Filed on Feb 14, 2018
40,000
$54.19 - $66.77 $2.17M - $2.67M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
20,000
$33.47 - $45.3 $669K - $906K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
50,000
$17.53 - $26.85 $877K - $1.34M
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