-----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, Rl/aSqgGtxxt5qrOfvoFAvKMr1cgIVp7ewXozKeR1RHKizmuFKruwpR5i/NTOY+c 50IzWwLSCX30vbVHZ8PmSQ== 0000902664-09-000886.txt : 20090217 0000902664-09-000886.hdr.sgml : 20090216 20090217100309 ACCESSION NUMBER: 0000902664-09-000886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09607759 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 p09-0480form13fhr.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: December 31, 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 45 Street, 15 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 2/17/09 ------------------------ ------------------------------ ---------- [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: 19 ------------- Form 13F Information Table Value Total: $48,620 ------------- (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 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x$1000) PRN AMT PRN ALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 4,011 11,500,000 PRN SOLE 11,500,000 0 0 APEX SILVER MINES LTD NOTE 4.000% 9/1 03760XAD3 308 7,950,000 PRN SOLE 7,950,000 0 0 CELL THERAPEUTICS INC NOTE 7.500% 4/3 150934AK3 288 3,600,000 PRN SOLE 3,600,000 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 1,820 13,000,000 PRN SOLE 13,000,000 0 0 COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD2 1,128 5,750,000 PRN SOLE 5,750,000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2,951 431,480 SH SOLE 431,480 0 0 DECODE GENETICS INC NOTE 3.500% 4/1 243586AB0 40 1,000,000 PRN SOLE 1,000,000 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 5,484 65,000 SH SOLE 65,000 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 12,528 47,500,000 PRN SOLE 47,500,000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 184 20,455 SH SOLE 20,455 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 3,128 893,600 SH SOLE 893,600 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 2,550 850,000 SH SOLE 850,000 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 1,124 1,500 SH SOLE 1,500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 194 48,900 SH SOLE 48,900 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 976 67,172 SH SOLE 67,172 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 5,793 7,000,000 PRN SOLE 7,000,000 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 470 1,000,000 PRN SOLE 1,000,000 0 0 UAL CORP NOTE 4.500% 6/3 902549AH7 1,955 4,000,000 PRN SOLE 4,000,000 0 0 WACHOVIA CORP NEW CONV7.5%PFD CL A 929903219 3,688 5,000 SH SOLE 5,000 0 0
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