Kamunting Street Capital Management, L.P. Buys Bristol-Myers Squibb Company, Element Solutions Inc, The Kraft Heinz Co, Sells Amazon.com Inc, Goldman Sachs Group Inc, Facebook Inc

Greenwich, CT, based Investment company Kamunting Street Capital Management, L.P. buys Bristol-Myers Squibb Company, Element Solutions Inc, The Kraft Heinz Co, Delta Air Lines Inc, Och-Ziff Capital Management Group Inc, Energy Transfer LP, Vodafone Group PLC, The Walt Disney Co, Tronox Holdings PLC, CVS Health Corp, Yelp Inc, Cemex SAB de CV, Bausch Health Inc, Pan American Silver Corp, Intelsat SA, Coherus BioSciences Inc, Vipshop Holdings, Marathon Oil Corp, iPath Series B S&P 500 VIX Short-Term Futures ETN, Sirius XM Holdings Inc, Liquidia Technologies Inc, Lyft Inc, sells Amazon.com Inc, Goldman Sachs Group Inc, Facebook Inc, Wynn Resorts, Intel Corp, Alibaba Group Holding, Wells Fargo, Celgene Corp, Apple Inc, Southwest Airlines Co, Altria Group Inc, TechnipFMC PLC, General Electric Co, Moderna Inc, Barrick Gold Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Kamunting Street Capital Management, L.P.. As of 2019Q1, Kamunting Street Capital Management, L.P. owns 35 stocks with a total value of $81 million. These are the details of the buys and sells.

For the details of Kamunting Street Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/kamunting+street+capital+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Kamunting Street Capital Management, L.P.
  1. Goldman Sachs Group Inc (GS) - 91,597 shares, 21.60% of the total portfolio. Shares reduced by 32.04%
  2. Alphabet Inc (GOOGL) - 12,677 shares, 20.96% of the total portfolio. Shares added by 5.64%
  3. American Airlines Group Inc (AAL) - 308,292 shares, 12.03% of the total portfolio. Shares added by 8.97%
  4. Facebook Inc (FB) - 35,000 shares, 7.17% of the total portfolio. Shares reduced by 59.36%
  5. Wells Fargo & Co (WFC) - 105,000 shares, 6.23% of the total portfolio. Shares reduced by 40%
New Purchase: Bristol-Myers Squibb Company (BMY)

Kamunting Street Capital Management, L.P. initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.63. The impact to a portfolio due to this purchase was 3.52%. The holding were 60,000 shares as of .

New Purchase: Element Solutions Inc (ESI)

Kamunting Street Capital Management, L.P. initiated holding in Element Solutions Inc. The purchase prices were between $9.75 and $11.84, with an estimated average price of $11.08. The stock is now traded at around $11.07. The impact to a portfolio due to this purchase was 1.9%. The holding were 152,859 shares as of .

New Purchase: Delta Air Lines Inc (DAL)

Kamunting Street Capital Management, L.P. initiated holding in Delta Air Lines Inc. The purchase prices were between $45.61 and $51.82, with an estimated average price of $49.61. The stock is now traded at around $55.05. The impact to a portfolio due to this purchase was 1.27%. The holding were 20,000 shares as of .

New Purchase: Energy Transfer LP (ET)

Kamunting Street Capital Management, L.P. initiated holding in Energy Transfer LP. The purchase prices were between $13.21 and $15.62, with an estimated average price of $14.83. The stock is now traded at around $14.94. The impact to a portfolio due to this purchase was 0.57%. The holding were 30,000 shares as of .

New Purchase: Vodafone Group PLC (VOD)

Kamunting Street Capital Management, L.P. initiated holding in Vodafone Group PLC. The purchase prices were between $17.07 and $20.18, with an estimated average price of $18.57. The stock is now traded at around $16.06. The impact to a portfolio due to this purchase was 0.56%. The holding were 25,000 shares as of .

New Purchase: The Walt Disney Co (DIS)

Kamunting Street Capital Management, L.P. initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $134.68. The impact to a portfolio due to this purchase was 0.48%. The holding were 3,500 shares as of .

Added: The Kraft Heinz Co (KHC)

Kamunting Street Capital Management, L.P. added to a holding in The Kraft Heinz Co by 143.72%. The purchase prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $32.40. The impact to a portfolio due to this purchase was 1.44%. The holding were 60,931 shares as of .

Added: Och-Ziff Capital Management Group Inc (OZM)

Kamunting Street Capital Management, L.P. added to a holding in Och-Ziff Capital Management Group Inc by 31.07%. The purchase prices were between $9.2 and $16.53, with an estimated average price of $13.37. The stock is now traded at around $19.52. The impact to a portfolio due to this purchase was 0.68%. The holding were 141,815 shares as of .

Added: Intelsat SA (I)

Kamunting Street Capital Management, L.P. added to a holding in Intelsat SA by 42.00%. The purchase prices were between $15.2 and $24.9, with an estimated average price of $21.24. The stock is now traded at around $21.78. The impact to a portfolio due to this purchase was 0.28%. The holding were 49,700 shares as of .

Added: Pan American Silver Corp (PAAS)

Kamunting Street Capital Management, L.P. added to a holding in Pan American Silver Corp by 87.50%. The purchase prices were between $12.49 and $15.45, with an estimated average price of $14.02. The stock is now traded at around $11.10. The impact to a portfolio due to this purchase was 0.28%. The holding were 37,500 shares as of .

Sold Out: Amazon.com Inc (AMZN)

Kamunting Street Capital Management, L.P. sold out a holding in Amazon.com Inc. The sale prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42.

Sold Out: Intel Corp (INTC)

Kamunting Street Capital Management, L.P. sold out a holding in Intel Corp. The sale prices were between $44.49 and $54.64, with an estimated average price of $50.66.

Sold Out: Alibaba Group Holding Ltd (BABA)

Kamunting Street Capital Management, L.P. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $130.6 and $187.25, with an estimated average price of $167.49.

Sold Out: Celgene Corp (CELG)

Kamunting Street Capital Management, L.P. sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.

Sold Out: Apple Inc (AAPL)

Kamunting Street Capital Management, L.P. sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.

Sold Out: Altria Group Inc (MO)

Kamunting Street Capital Management, L.P. sold out a holding in Altria Group Inc. The sale prices were between $43.33 and $57.43, with an estimated average price of $51.



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