0000902664-13-003709.txt : 20131114
0000902664-13-003709.hdr.sgml : 20131114
20131114103614
ACCESSION NUMBER: 0000902664-13-003709
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131217460
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
09-30-2013
09-30-2013
false
Kamunting Street Capital Management, L.P.
325 Greenwich Avenue
3rd Floor
Greenwich
CT
06830
13F HOLDINGS REPORT
028-11244
N
Allan C. Teh
Managing Member
203-541-4250
/s/ Allan C. Teh
Stamford
CT
11-14-2013
0
16
156026
INFORMATION TABLE
2
infotable.xml
AMBAC FINL GROUP INC
COM NEW
023139884
6691
368852
SH
SOLE
368852
0
0
CENTRAL EUROPEAN MEDIA
NOTE 5.000%11/1
153443AH9
4395
4590000
PRN
SOLE
4590000
0
0
COLONY FINL INC
NOTE 5.000% 4/1
19624RAA4
16062
15500000
PRN
SOLE
15500000
0
0
COMCAST HOLDINGS CORP
ZONES CV2% PCS
200300507
44851
1019346
PRN
SOLE
1019346
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
15303
13000000
PRN
SOLE
13000000
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
955
70547
SH
SOLE
70547
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
577
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
5596
9288000
PRN
SOLE
9288000
0
0
MANNKIND CORP
NOTE 5.750% 8/1
56400PAC6
3143
2975000
PRN
SOLE
2975000
0
0
MOLYCORP INC DEL
NOTE 5.500% 2/0
608753AH2
3666
3500000
PRN
SOLE
3500000
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
12044
15217000
PRN
SOLE
15217000
0
0
PROSPECT CAPITAL CORPORATION
MTNF 5.375%10/1
74348TAK8
8697
8400000
PRN
SOLE
8400000
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 3.250% 2/0
G81075AE6
5510
5500000
PRN
SOLE
5500000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
20172
19500000
PRN
SOLE
19500000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1536
50000
SH
SOLE
50000
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
6828
6000000
PRN
SOLE
6000000
0
0