0000902664-12-001446.txt : 20121114 0000902664-12-001446.hdr.sgml : 20121114 20121114114323 ACCESSION NUMBER: 0000902664-12-001446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121202104 BUSINESS ADDRESS: STREET 1: 300 ATLANTIC STREET CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203 541 4250 MAIL ADDRESS: STREET 1: 300 ATLANTIC STREET CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 p12-1835form13fhr.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, 2012 ---------------------------- 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: 203-541-4250 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Allan C. Teh Stamford, CT 11/14/12 --------------------------- ------------------------------ ---------- [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: 10 ------------- Form 13F Information Table Value Total: $122,950 ------------- (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 ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 17,789 14,000,000 PRN SOLE 14,000,000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 25,547 25,000,000 PRN SOLE 25,000,000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,045 1,000,000 PRN SOLE 1,000,000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 8,916 9,000,000 PRN SOLE 9,000,000 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 36,384 903,726 PRN SOLE 903,726 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 4,708 4,500,000 PRN SOLE 4,500,000 0 0 ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 20,201 20,100,000 PRN SOLE 20,100,000 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 2,867 2,500,000 PRN SOLE 2,500,000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 513 500,000 PRN SOLE 500,000 0 0 UNITED CONTL HLDGS INC COM 910047109 4,980 255,400 SH SOLE 255,400 0 0