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