0000902664-15-000873.txt : 20150218 0000902664-15-000873.hdr.sgml : 20150216 20150217091431 ACCESSION NUMBER: 0000902664-15-000873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15618353 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 12-31-2014 12-31-2014 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. 203-541-4250 /s/ Allan C. Teh Greenwich CT 02-17-2015 0 51 65432 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC COM 00971T101 1738 27600 SH SOLE 27600 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1709 137467 SH SOLE 137467 0 0 AMBAC FINL GROUP INC COM NEW 23139884 1861 75971 SH SOLE 75971 0 0 ANADARKO PETE CORP COM 32511107 330 4000 SH SOLE 4000 0 0 APACHE CORP COM 37411105 251 4000 SH SOLE 4000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2152 23800 SH SOLE 23800 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4027 353256 SH SOLE 353256 0 0 BLACKROCK CR ALLCTN INC TR COM 92508100 520 40247 SH SOLE 40247 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1243 334096 SH SOLE 334096 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4187 1304375 SH SOLE 1304375 0 0 CHART INDS INC COM PAR $0.01 16115Q308 397 11600 SH SOLE 11600 0 0 CITRIX SYS INC COM 177376100 2176 34100 SH SOLE 34100 0 0 DENBURY RES INC COM NEW 247916208 18 2264 SH SOLE 2264 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 174 12374 SH SOLE 12374 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 100 11427 SH SOLE 11427 0 0 DIAMONDBACK ENERGY INC COM 25278X109 209 3500 SH SOLE 3500 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 585 2000000 PRN SOLE 2000000 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 328 20525 SH SOLE 20525 0 0 HALCON RES CORP COM NEW 40537Q209 89 50000 SH SOLE 50000 0 0 HERBALIFE LTD COM USD SHS G4412G101 2520 66834 SH SOLE 66834 0 0 ILLUMINA INC COM 452327109 3156 17100 SH SOLE 17100 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 938 79184 SH SOLE 79184 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1277 93100 SH SOLE 93100 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 330 19720 SH SOLE 19720 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 121 38525 SH SOLE 38525 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 365 202598 SH SOLE 202598 0 0 MBIA INC COM 55262C100 1160 121577 SH SOLE 121577 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1318 143428 SH SOLE 143428 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1463 225121 SH SOLE 225121 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 577 54594 SH SOLE 54594 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1001 81429 SH SOLE 81429 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1617 180917 SH SOLE 180917 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4671 532620 SH SOLE 532620 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 498 24136 SH SOLE 24136 0 0 PIONEER FLOATING RATE TR COM 72369J102 211 18549 SH SOLE 18549 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 184 11561 SH SOLE 11561 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1606 96288 SH SOLE 96288 0 0 RANGE RES CORP COM 75281A109 267 5000 SH SOLE 5000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1606 882198 SH SOLE 882198 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4397 4875000 PRN SOLE 4875000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3705 4008000 PRN SOLE 4008000 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1303 146578 SH SOLE 146578 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1089 79865 SH SOLE 79865 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 365 23168 SH SOLE 23168 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 381 34770 SH SOLE 34770 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 383 21543 SH SOLE 21543 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2065 130925 SH SOLE 130925 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 762 141985 SH SOLE 141985 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1029 201311 SH SOLE 201311 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2368 1997000 PRN SOLE 1997000 0 0 WPX ENERGY INC COM 98212B103 605 52000 SH SOLE 52000 0 0