0000902664-15-004311.txt : 20151118 0000902664-15-004311.hdr.sgml : 20151118 20151118130728 ACCESSION NUMBER: 0000902664-15-004311 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151118 DATE AS OF CHANGE: 20151118 EFFECTIVENESS DATE: 20151118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11244 FILM NUMBER: 151240202 BUSINESS ADDRESS: STREET 1: 119 WASHINGTON AVENUE STREET 2: SUITE 600 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 786-484-0717 MAIL ADDRESS: STREET 1: 119 WASHINGTON AVENUE STREET 2: SUITE 600 CITY: MIAMI BEACH STATE: FL ZIP: 33139 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001317267 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT false Kamunting Street Capital Management, L.P.

119 Washington Avenue Suite 600 Miami Beach FL 33139

13F HOLDINGS REPORT 028-11244 Y This Amendment is only related to the change of address. Kamunting Street Management, L.L.C. 786-484-0717 /s/ Allan C. Teh Miami Beach FL 11-17-2015 0 23 40088 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLINES GROUP ORD (NMS) COM 02376R102 2136 55000 SH SOLE 55000 0 0 AMRS 144A 6.5000% 2019-05-15 NOTE 6.500% 5/1 03236MAC5 991 1391000 PRN SOLE 1391000 0 0 BLACKROCK CORPORATE HIGH YIELD CF (NYS) COM 09255P107 198 20100 SH SOLE 20100 0 0 BLACKROCK DEBT STRATEGIES CF (NYS) COM 09255R103 117 35000 SH SOLE 35000 0 0 BLACKSTONE GSO STRATEGIC CREDIT CF (NYS) COM SHS BEN IN 09257R101 178 12500 SH SOLE 12500 0 0 CENTRAL EURO MEDIA ENTPRIS CL A ORD (NMS) CL A NEW G20045202 1234 571293 SH SOLE 571293 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 148 65000 SH SOLE 45000 0 0 FIRST TRUST HIGH INCOME LONG SHRT CF (NYS) COM 33738E109 176 12500 SH SOLE 12500 0 0 HERBALIFE ORD (NYS) COM USD SHS G4412G101 5837 107100 SH SOLE 107100 0 0 ILLUMINA ORD (NMS) COM 452327109 1354 7700 SH SOLE 7700 0 0 MANAGED HIGH YIELD PLUS CF (NYS) COM 561911108 68 42500 SH SOLE 42500 0 0 OCH ZIFF CAPT MANAGEMENT GP CL A ORD (NYS) CL A 67551U105 3172 363341 SH SOLE 363341 0 0 RED HAT ORD (NYS) COM 756577102 1121 15600 SH SOLE 15600 0 0 SPRINGLEAF HOLDINGS ORD (NYS) COM 85172J101 1331 30440 SH SOLE 30440 0 0 THERAVANCE ORD (NMS) COM 88338T104 220 30574 SH SOLE 30574 0 0 THRX 2.1250% 2023-01-15 NOTE 2.125% 1/1 88338TAB0 9176 13872000 PRN SOLE 13872000 0 0 TOLL BROTHERS ORD (NYS) COM 889478103 493 14400 SH SOLE 14400 0 0 TRAVELPORT WORLDWIDE ORD (NYS) SHS G9019D104 2405 181949 SH SOLE 10000 0 0 UNITED CONTINENTAL HOLDINGS ORD (NYS) COM 910047109 4509 85000 SH SOLE 85000 0 0 WDAY 1.5000% 2020-07-15 NOTE 1.500% 7/1 98138HAD3 1106 1000000 PRN SOLE 1000000 0 0 WESTERN ASSET MANAGED HGH INCOME CF (NYS) COM 95766L107 144 32279 SH SOLE 32279 0 0 WESTRN ASST HIGH INCM OPPORTUNITY CF (NYS) COM 95766K109 161 34352 SH SOLE 34352 0 0 XPO LOGISTICS ORD (NYS) COM 983793100 3813 160000 SH SOLE 160000 0 0