-----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, RT5qJnL7Gh4EcUjVG8d4qs7n2JIwKANjp54cFrgAUD7zD+CbIRHzvaOHCHeXhDhJ I4pKfIkKClvveQwnZCWQOQ== 0000902664-11-000415.txt : 20110214 0000902664-11-000415.hdr.sgml : 20110214 20110214102336 ACCESSION NUMBER: 0000902664-11-000415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602847 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 p11-0246form13fhr.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, 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 2/14/11 - --------------------------------- --------------------------------- ---------- [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: 22 Form 13F Information Table Value Total: $ 201,841 -------------- (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 - ---------------------------- --------------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ALCATEL-LUCENT SPONSORED ADR 013904305 444 150,000 SH SOLE 150,000 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 26,086 22,500,000 PRN SOLE 22,500,000 0 0 CELL THERAPEUTICS INC NOTE 7.500% 4/3 150934AK3 1,960 2,000,000 PRN SOLE 2,000,000 0 0 CHINA SUNERGY CO LTD NOTE 4.750% 6/1 16942XAB0 3,600 4,500,000 PRN SOLE 4,500,000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 4,913 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 CORP NOTE 3.625% 5/3 20478NAB6 5,134 6,005,000 PRN SOLE 6,005,000 0 0 DRYSHIPS INC SHS Y2109Q101 1,383 251,993 SH SOLE 251,993 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 14,881 14,500,000 PRN SOLE 14,500,000 0 0 EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 4,686 4,500,000 PRN SOLE 4,500,000 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 1,500 4,000,000 PRN SOLE 4,000,000 0 0 EXIDE TECHNOLOGIES FRNT 9/1 302051AL1 1,746 2,000,000 PRN SOLE 2,000,000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 38,740 746,224 SH SOLE 746,224 0 0 GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 3,364 4,500,000 PRN SOLE 4,500,000 0 0 LIBERTY GLOBAL INC NOTE 4.500%11/1 530555AB7 25,900 17,500,000 PRN SOLE 17,500,000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 21,656 12,500,000 PRN SOLE 12,500,000 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 9,195 240,391 SH SOLE 240,391 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 3,030 370,915 SH SOLE 370,915 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 6,154 6,000,000 PRN SOLE 6,000,000 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 5,265 6,000,000 PRN SOLE 6,000,000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 19,402 18,500,000 PRN SOLE 18,500,000 0 0 UAL CORP DBCV 5.000% 2/0 902549AE4 1,500 1,500,000 PRN SOLE 1,500,000 0 0
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