0000902664-16-007071.txt : 20160516 0000902664-16-007071.hdr.sgml : 20160516 20160516132009 ACCESSION NUMBER: 0000902664-16-007071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652388 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 1 primary_doc.xml 13F-HR LIVE false false false 0001317267 XXXXXXXX 03-31-2016 03-31-2016 false Kamunting Street Capital Management, L.P.

119 Washington Avenue Suite 600 Miami Beach FL 33139

13F HOLDINGS REPORT 028-11244 N Kamunting Street Management, L.L.C. 786-484-0717 /s/ Allan C. Teh Miami Beach FL 05-16-2016 0 21 49467 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 17318 22700 SH SOLE 22700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3924 91300 SH SOLE 91300 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 200 20100 SH SOLE 20100 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 121 35000 SH SOLE 35000 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 170 12500 SH SOLE 12500 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1239 485904 SH SOLE 485904 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 146 65000 SH SOLE 65000 0 0 ENDO INTL PLC SHS G30401106 1436 51000 SH SOLE 51000 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 183 12500 SH SOLE 12500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6279 40000 SH SOLE 40000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 11057 13872000 PRN SOLE 13872000 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 76 42500 SH SOLE 42500 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 1285 142574 SH SOLE 142574 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2867 658907 SH SOLE 658907 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 605 70291 SH SOLE 70291 0 0 SUNEDISON INC NOTE 2.375% 4/1 86732YAH2 150 4356000 PRN SOLE 4356000 0 0 SUNEDISON INC COM 86732Y109 6 10847 SH SOLE 10847 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1543 112949 SH SOLE 112949 0 0 TRONOX LTD SHS CL A Q9235V101 558 87379 SH SOLE 87379 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 143 32279 SH SOLE 32279 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 161 34352 SH SOLE 34352 0 0