0000902664-17-001199.txt : 20170214 0000902664-17-001199.hdr.sgml : 20170214 20170214132300 ACCESSION NUMBER: 0000902664-17-001199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606359 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 12-31-2016 12-31-2016 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 02-14-2017 0 18 122117 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 7132 9000 SH SOLE 9000 0 0 AMAZON COM INC COM 023135106 6149 8200 SH SOLE 8200 0 0 AMYRIS INC NOTE 9.500% 4/1 03236MAF8 300 500000 PRN SOLE 500000 0 0 AMYRIS INC COM 03236M101 12 16687 SH SOLE 16687 0 0 BONANZA CREEK ENERGY INC COM 097793103 313 306388 SH SOLE 306388 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 663 259846 SH SOLE 259846 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 42800 855999 PRN SOLE 855999 0 0 ENDO INTL PLC SHS G30401106 3191 193740 SH SOLE 193740 0 0 FACEBOOK INC CL A 30303M102 10470 91000 SH SOLE 91000 0 0 LAS VEGAS SANDS CORP COM 517834107 801 15000 SH SOLE 15000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3706 2500000 PRN SOLE 2500000 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 1744 182279 SH SOLE 182279 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3391 1024407 SH SOLE 1024407 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2640 269142 SH SOLE 269142 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 29098 18500000 PRN SOLE 18500000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 307 10000 SH SOLE 10000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 7221 8676000 PRN SOLE 8676000 0 0 WYNN RESORTS LTD COM 983134107 2179 25000 SH SOLE 25000 0 0