0000902664-14-004337.txt : 20141114 0000902664-14-004337.hdr.sgml : 20141114 20141114100520 ACCESSION NUMBER: 0000902664-14-004337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221110 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 09-30-2014 09-30-2014 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 11-14-2014 0 54 104317 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOM COM 003009107 1464 248219 SH SOLE 248219 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 394 36835 SH SOLE 36835 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1387 23200 SH SOLE 23200 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1997 146862 SH SOLE 146862 0 0 AMBAC FINL GROUP INC COM NEW 023139884 4713 213259 SH SOLE 213259 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4246 119672 SH SOLE 119672 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 613 35960 SH SOLE 35960 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1963 27200 SH SOLE 27200 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 192 14324 SH SOLE 14324 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5877 496749 SH SOLE 496749 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 1563 117447 SH SOLE 117447 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1459 381876 SH SOLE 381876 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 77 7468 SH SOLE 7468 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 204 12616 SH SOLE 12616 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1427 85019 SH SOLE 85019 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3434 1526280 SH SOLE 1526280 0 0 CITRIX SYS INC COM 177376100 2176 30500 SH SOLE 30500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1208 35100 SH SOLE 35100 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 554 37819 SH SOLE 37819 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 253 28299 SH SOLE 28299 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 700 32337 SH SOLE 32337 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 366 21425 SH SOLE 21425 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 572 10000 SH SOLE 10000 0 0 HERBALIFE LTD COM USD SHS G4412G101 2061 47100 SH SOLE 47100 0 0 ILLUMINA INC COM 452327109 688 4200 SH SOLE 4200 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1090 88289 SH SOLE 88289 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 397 23490 SH SOLE 23490 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 422 211848 SH SOLE 211848 0 0 MBIA INC COM 55262C100 1437 156577 SH SOLE 156577 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1327 149728 SH SOLE 149728 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1978 308023 SH SOLE 308023 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 529 1500000 PRN SOLE 1500000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 673 57004 SH SOLE 57004 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1094 84776 SH SOLE 84776 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1822 193650 SH SOLE 193650 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5850 655057 SH SOLE 655057 0 0 OCWEN FINL CORP COM NEW 675746309 3064 117027 SH SOLE 117027 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1059 47135 SH SOLE 47135 0 0 PIONEER FLOATING RATE TR COM 72369J102 707 60168 SH SOLE 60168 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 709 42998 SH SOLE 42998 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2137 127732 SH SOLE 127732 0 0 SALESFORCE COM INC COM 79466L302 1588 27600 SH SOLE 27600 0 0 SANDRIDGE ENERGY INC COM 80007P307 5563 1296683 SH SOLE 1296683 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 16751 17633000 PRN SOLE 17633000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2375 2500000 PRN SOLE 2500000 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1632 180318 SH SOLE 180318 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1192 85401 SH SOLE 85401 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 444 25927 SH SOLE 25927 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 465 38640 SH SOLE 38640 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 861 47320 SH SOLE 47320 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2327 140095 SH SOLE 140095 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 998 172429 SH SOLE 172429 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1455 263184 SH SOLE 263184 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4783 3997000 PRN SOLE 3997000 0 0