-----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, EFjp0yyZW1w+DmR7wr4VJFlgbDEOAQjNSlPVJa9nWmUm6ltaZSDbzJuCPvLRflcW K3xhs/QO3mVGHFRhGmnzZA== 0000902664-10-003573.txt : 20101115 0000902664-10-003573.hdr.sgml : 20101115 20101115112254 ACCESSION NUMBER: 0000902664-10-003573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101190044 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 p10-1841form13fhr.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, 2010 ---------------------------- 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: 300 Atlantic Street, 7th Floor -------------------------------------------------- Stamford, CT 06901 -------------------------------------------------- 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 11/15/10 - ------------------------ ------------------------------ ---------- [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: 27 ------------- Form 13F Information Table Value Total: $253,870 ------------- (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 COLUMN 3 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 - ----------------------------------------------------------------------------------------------------------------------------------- AMR CORP NOTE 6.250%10/1 001765BC9 14,681 15,000,000 PRN SOLE 15,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 35,280 32,000,000 PRN SOLE 32,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- CELL THERAPEUTICS INC NOTE 7.500% 4/3 150934AK3 1,660 2,000,000 PRN SOLE 2,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- CIENA CORP NOTE 0.875% 6/1 171779AE1 4,388 6,000,000 PRN SOLE 6,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC DEP SH 1/1000 172967598 1,302 28,622 SH SOLE 28,622 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- COMPUCREDIT HLDGS NOTE 3.625% 5/3 20478NAB6 4,549 6,005,000 PRN SOLE 6,005,000 0 0 CORP - ----------------------------------------------------------------------------------------------------------------------------------- DRYSHIPS INC SHS Y2109Q101 1,042 216,593 SH SOLE 216,593 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 14,100 15,000,000 PRN SOLE 15,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 1,510 4,000,000 PRN SOLE 4,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- EXIDE TECHNOLOGIES FRNT 9/1 302051AL1 1,430 2,000,000 PRN SOLE 2,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO CAP PFD TR CV6.5% 345395206 30,004 625,074 SH SOLE 625,074 0 0 TR II - ----------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 15,553 10,500,000 PRN SOLE 10,500,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 33,497 22,500,000 PRN SOLE 22,500,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 9,835 14,000,000 PRN SOLE 14,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- LUCENT TECHNOLOGIES DBCV 2.875% 6/1 549463AH0 11,798 13,000,000 PRN SOLE 13,000,000 0 0 INC - ----------------------------------------------------------------------------------------------------------------------------------- MICRON TECHNOLOGY NOTE 1.875% 6/0 595112AH6 8,925 10,000,000 PRN SOLE 10,000,000 0 0 INC - ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL RETAIL NOTE 3.950% 9/1 637417AA4 6,139 5,500,000 PRN SOLE 5,500,000 0 0 PROPERTIES I - ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL RETAIL NOTE 5.125% 6/1 637417AC0 3,472 3,073,000 PRN SOLE 3,073,000 0 0 PROPERTIES I - ----------------------------------------------------------------------------------------------------------------------------------- OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 5,230 4,000,000 PRN SOLE 4,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 3,329 90,000 SH SOLE 90,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4,600 5,000,000 PRN SOLE 5,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2,325 2,500,000 PRN SOLE 2,500,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- SOLARFUN POWER SPONSORED ADR 83415U108 2,994 227,715 SH SOLE 227,715 0 0 HOLDINGS CO L - ----------------------------------------------------------------------------------------------------------------------------------- STERLITE INDS INDIA NOTE 4.000%10/3 859737AB4 15,500 16,000,000 PRN SOLE 16,000,000 0 0 LTD - ----------------------------------------------------------------------------------------------------------------------------------- SUNTECH PWR HLDGS NOTE 3.000% 3/1 86800CAE4 8,401 9,740,000 PRN SOLE 9,740,000 0 0 CO LTD - ----------------------------------------------------------------------------------------------------------------------------------- TELEFLEX INC NOTE 3.875% 8/0 879369AA4 10,825 10,000,000 PRN SOLE 10,000,000 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- UAL CORP DBCV 5.000% 2/0 902549AE4 1,501 1,500,000 PRN SOLE 1,500,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------
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