-----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, IXU9qiGpREv0r+o0kyukCQXHzcYTGPjqNU4qj2hF970H6k8UkyzvIlAuKsHB+7qo /dPMQtIEgOyxLLOKo1KjnQ== 0000902664-09-003858.txt : 20091112 0000902664-09-003858.hdr.sgml : 20091111 20091112150350 ACCESSION NUMBER: 0000902664-09-003858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091176654 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 p09-1911form13fhr.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, 2009 ---------------------------- 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 11/12/09 ------------------------ ------------------------------ ---------- [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: 41 ------------- Form 13F Information Table Value Total: $287,862 ------------- (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 - ----------------------------------------------------------------------------------------------------------------------------------- A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AF8 13,181 19,000,000 PRN SOLE 19,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AE1 1,528 2,000,000 PRN SOLE 2,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 12,638 15,000,000 PRN SOLE 15,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11,509 15,500,000 PRN SOLE 15,500,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 12,233 14,000,000 PRN SOLE 14,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 8,718 11,000,000 PRN SOLE 11,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG9 3,558 4,339,000 PRN SOLE 4,339,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- CELL THERAPEUTICS INC NOTE 7.500% 4/3 150934AK3 1,600 2,000,000 PRN SOLE 2,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 3,758 4,500,000 PRN SOLE 4,500,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 1,593 3,550,000 PRN SOLE 3,550,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- CIT GROUP INC 8.75%PFD SER C 125581603 2,038 312,000 SH SOLE 312,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB6 2,603 5,005,000 PRN SOLE 5,005,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD2 1,481 3,750,000 PRN SOLE 3,750,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- DECODE GENETICS INC NOTE 3.500% 4/1 243586AB0 391 2,442,000 PRN SOLE 2,442,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 4,000 10,000,000 PRN SOLE 10,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- EXIDE TECHNOLOGIES FRNT 9/1 302051AL1 4,856 7,000,000 PRN SOLE 7,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 14,903 503,196 SH SOLE 503,196 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 15,694 15,500,000 PRN SOLE 15,500,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 19,482 30,500,000 PRN SOLE 30,500,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 6,309 7,000,000 PRN SOLE 7,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 2,115 3,000,000 PRN SOLE 3,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 821 1,000,000 PRN SOLE 1,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 7,088 10,000,000 PRN SOLE 10,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- LDK SOLAR CO LTD SPONSORED ADR 50183L107 547 63,500 SH SOLE 63,500 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,416 8,745,000 PRN SOLE 8,745,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- LIONS GATE ENTMNT CORP NOTE 3.625% 3/1 535919AG9 6,964 7,869,000 PRN SOLE 7,869,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- LIVE NATION INC NOTE 2.875% 7/1 538034AB5 7,362 10,050,000 PRN SOLE 10,050,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 4,175 5,000,000 PRN SOLE 5,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 16,356 19,500,000 PRN SOLE 19,500,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 8,750 10,000,000 PRN SOLE 10,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC SDCV 3.875%10/0 739363AF6 3,218 5,500,000 PRN SOLE 5,500,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- SANDISK CORP NOTE 1.000% 5/1 80004CAC5 15,186 19,500,000 PRN SOLE 19,500,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- SAVVIS INC NOTE 3.000% 5/1 805423AA8 3,881 4,500,000 PRN SOLE 4,500,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 7,775 10,000,000 PRN SOLE 10,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- TRICO MARINE SERVICES INC NOTE 3.000% 1/1 896106AQ4 1,150 2,000,000 PRN SOLE 2,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 9,581 13,000,000 PRN SOLE 13,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- UAL CORP NOTE 4.500% 6/3 902549AH7 20,595 26,000,000 PRN SOLE 26,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- UAL CORP DBCV 5.000% 2/0 902549AE4 1,253 1,500,000 PRN SOLE 1,500,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- USEC INC NOTE 3.000%10/0 90333EAC2 6,888 10,000,000 PRN SOLE 10,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 6,246 8,245,000 PRN SOLE 8,245,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 11,422 12,500,000 PRN SOLE 12,500,000 0 0 - -----------------------------------------------------------------------------------------------------------------------------------
-----END PRIVACY-ENHANCED MESSAGE-----