0000902664-14-004337.txt : 20141114
0000902664-14-004337.hdr.sgml : 20141114
20141114100520
ACCESSION NUMBER: 0000902664-14-004337
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kamunting Street Capital Management, L.P.
CENTRAL INDEX KEY: 0001317267
IRS NUMBER: 270076955
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11244
FILM NUMBER: 141221110
BUSINESS ADDRESS:
STREET 1: 325 GREENWICH AVENUE
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203 541 4250
MAIL ADDRESS:
STREET 1: 325 GREENWICH AVENUE
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001317267
XXXXXXXX
09-30-2014
09-30-2014
false
Kamunting Street Capital Management, L.P.
325 Greenwich Avenue
3rd Floor
Greenwich
CT
06830
13F HOLDINGS REPORT
028-11244
N
Kamunting Street Management, L.L.C.
Allan C. Teh, Managing Member
203-541-4250
/s/ Allan C. Teh
Greenwich
CT
11-14-2014
0
54
104317
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
1464
248219
SH
SOLE
248219
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
394
36835
SH
SOLE
36835
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1387
23200
SH
SOLE
23200
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
1997
146862
SH
SOLE
146862
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
4713
213259
SH
SOLE
213259
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4246
119672
SH
SOLE
119672
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
613
35960
SH
SOLE
35960
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1963
27200
SH
SOLE
27200
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
192
14324
SH
SOLE
14324
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
5877
496749
SH
SOLE
496749
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1563
117447
SH
SOLE
117447
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
1459
381876
SH
SOLE
381876
0
0
BLACKROCK INCOME OPP TRUST I
COM
092475102
77
7468
SH
SOLE
7468
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
204
12616
SH
SOLE
12616
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
1427
85019
SH
SOLE
85019
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
3434
1526280
SH
SOLE
1526280
0
0
CITRIX SYS INC
COM
177376100
2176
30500
SH
SOLE
30500
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1208
35100
SH
SOLE
35100
0
0
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
554
37819
SH
SOLE
37819
0
0
DEUTSCHE HIGH INCOME TR
SHS
25155R100
253
28299
SH
SOLE
28299
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
700
32337
SH
SOLE
32337
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
366
21425
SH
SOLE
21425
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
572
10000
SH
SOLE
10000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
2061
47100
SH
SOLE
47100
0
0
ILLUMINA INC
COM
452327109
688
4200
SH
SOLE
4200
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1090
88289
SH
SOLE
88289
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
397
23490
SH
SOLE
23490
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
422
211848
SH
SOLE
211848
0
0
MBIA INC
COM
55262C100
1437
156577
SH
SOLE
156577
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
1327
149728
SH
SOLE
149728
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1978
308023
SH
SOLE
308023
0
0
MOLYCORP INC DEL
NOTE 5.500% 2/0
608753AH2
529
1500000
PRN
SOLE
1500000
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
673
57004
SH
SOLE
57004
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
1094
84776
SH
SOLE
84776
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1822
193650
SH
SOLE
193650
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
5850
655057
SH
SOLE
655057
0
0
OCWEN FINL CORP
COM NEW
675746309
3064
117027
SH
SOLE
117027
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1059
47135
SH
SOLE
47135
0
0
PIONEER FLOATING RATE TR
COM
72369J102
707
60168
SH
SOLE
60168
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
709
42998
SH
SOLE
42998
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
2137
127732
SH
SOLE
127732
0
0
SALESFORCE COM INC
COM
79466L302
1588
27600
SH
SOLE
27600
0
0
SANDRIDGE ENERGY INC
COM
80007P307
5563
1296683
SH
SOLE
1296683
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
16751
17633000
PRN
SOLE
17633000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
2375
2500000
PRN
SOLE
2500000
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
1632
180318
SH
SOLE
180318
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
1192
85401
SH
SOLE
85401
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
444
25927
SH
SOLE
25927
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
465
38640
SH
SOLE
38640
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
861
47320
SH
SOLE
47320
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
2327
140095
SH
SOLE
140095
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
998
172429
SH
SOLE
172429
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
1455
263184
SH
SOLE
263184
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
4783
3997000
PRN
SOLE
3997000
0
0