-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DTCGuH3XtJ/dRmZuifPthiaVGA5S1vxEta8JeI1jRGz3jJk6LiSyoCXESUgrfVG5 IQps/IC8piE9c1nwYZ97fQ== 0000902664-08-003218.txt : 20081114 0000902664-08-003218.hdr.sgml : 20081114 20081114112817 ACCESSION NUMBER: 0000902664-08-003218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kamunting Street Capital Management, L.P. CENTRAL INDEX KEY: 0001317267 IRS NUMBER: 270076955 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11244 FILM NUMBER: 081188146 BUSINESS ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124904350 MAIL ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 p08-1604form13fhr.txt KAMUNTING STREET CAPITAL MANAGEMENT, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kamunting Street Capital Management, L.P. -------------------------------------------------- Address: 140 EAST 45TH STREET, 15TH FLOOR -------------------------------------------------- NEW YORK, NY 10017 -------------------------------------------------- Form 13F File Number: 028-11244 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kamunting Street Management, L.L.C. -------------------------------------------------- Title: Allan C. Teh, Managing Member -------------------------------------------------- Phone: 212-490-4350 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Allan C. Teh NEW YORK, NY 11/14/08 ------------------------ --------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 31 ------------- Form 13F Information Table Value Total: $144,957 ------------- (in thousands) Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name NONE
FORM13FINFORMATIONTABLE COLUMN 1 COLUMN 2 COLUMN3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- --------------- ------- -------- ---------- -------- ---------- -------- ----------------------- ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 1,156 2,500,000 PRN SOLE 2,500,000 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 7,150 13,000,000 PRN SOLE 13,000,000 0 0 ANADARKO PETE CORP COM 032511107 2,575 53,090 SH SOLE 53,090 0 0 APEX SILVER MINES LTD NOTE 2.875% 3/1 03760XAB7 478 2,500,000 PRN SOLE 2,500,000 0 0 APEX SILVER MINES LTD NOTE 4.000% 9/1 03760XAD3 1,521 7,950,000 PRN SOLE 7,950,000 0 0 BUNGE LIMITED COM G16962105 1,743 27,586 SH SOLE 27,586 0 0 CABOT OIL & GAS CORP COM 127097103 3,000 83,000 SH SOLE 83,000 0 0 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 14,812 19,500,000 PRN SOLE 19,500,000 0 0 CELL THERAPEUTICS INC NOTE 7.500% 4/3 150934AK3 324 3,600,000 PRN SOLE 3,600,000 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 2,100 13,000,000 PRN SOLE 13,000,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1,793 50,000 PRN SOLE 50,000 0 0 COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD2 1,493 5,750,000 PRN SOLE 5,750,000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 3,991 542,946 SH SOLE 542,946 0 0 DECODE GENETICS INC NOTE 3.500% 4/1 243586AB0 119 1,000,000 PRN SOLE 1,000,000 0 0 EQUITABLE RES INC COM 294549100 4,035 110,000 SH SOLE 110,000 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 5,145 50,000 SH SOLE 50,000 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 19,748 30,000,000 PRN SOLE 30,000,000 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 9,791 1,120,000 SH SOLE 1,120,000 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 12,353 1,500,000 SH SOLE 1,500,000 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 2,781 4,000 SH SOLE 4,000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 379 48,900 SH SOLE 48,900 0 0 LITHIA MTRS INC NOTE 2.875% 5/0 536797AB9 5,261 6,339,000 PRN SOLE 6,339,000 0 0 LORAL SPACE & COMMUNICATNS L COM 543881106 2,071 140,250 SH SOLE 140,250 0 0 MIRANT CORP NEW COM 60467R100 832 45,500 SH SOLE 45,500 0 0 NRG ENERGY INC COM NEW 629377508 4,005 161,800 SH SOLE 161,800 0 0 PPL CORP COM 69351T106 7,125 192,467 SH SOLE 192,467 0 0 RAIT FINANCIAL TRUST COM 749227104 549 100,000 SH SOLE 100,000 0 0 RECKSON OPER PARTNERSHHIP L P DEB 4.000% 6/1 75621LAJ3 12,294 15,000,000 PRN SOLE 15,000,000 0 0 UAL CORP NOTE 4.500% 6/3 902549AH7 1,728 4,000,000 PRN SOLE 4,000,000 0 0 WILLIAMS COS INC DEL COM 969457100 13,900 587,748 SH SOLE 587,748 0 0 XTO ENERGY INC COM 98385X106 1,861 40,000 SH SOLE 40,000 0 0
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