0000902664-16-008758.txt : 20161114
0000902664-16-008758.hdr.sgml : 20161111
20161114090944
ACCESSION NUMBER: 0000902664-16-008758
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991050
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
09-30-2016
09-30-2016
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.
Allan C. Teh, Managing Member
786-484-0717
/s/ Allan C. Teh
Miami Beach
FL
11-14-2016
0
13
49450
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
4764
5925
SH
SOLE
5925
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
597
16300
SH
SOLE
16300
0
0
AMYRIS INC
COM
03236M101
53
91884
SH
SOLE
91884
0
0
AMYRIS INC
DBCV 9.500% 4/1
03236MAD3
1033
2000000
PRN
SOLE
2000000
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
894
387093
SH
SOLE
387093
0
0
ENDO INTL PLC
SHS
G30401106
3715
184346
SH
SOLE
184346
0
0
INTEL CORP
SDCV 12/1
458140AD2
8978
6500000
PRN
SOLE
6500000
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
944
79832
SH
SOLE
79832
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
3077
708907
SH
SOLE
708907
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1691
208542
SH
SOLE
208542
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
15854
10000000
PRN
SOLE
10000000
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
7320
8676000
PRN
SOLE
8676000
0
0
TRONOX LTD
SHS CL A
Q9235V101
530
56566
SH
SOLE
56566
0
0