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