0000902664-17-002346.txt : 20170515
0000902664-17-002346.hdr.sgml : 20170515
20170515104959
ACCESSION NUMBER: 0000902664-17-002346
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842049
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
03-31-2017
03-31-2017
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
05-15-2017
0
21
138667
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
9208
10861
SH
SOLE
10861
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3769
89100
SH
SOLE
89100
0
0
AMYRIS INC
COM
03236M101
9
16687
SH
SOLE
16687
0
0
AMYRIS INC
NOTE 9.500% 4/1
03236MAF8
300
500000
PRN
SOLE
500000
0
0
BONANZA CREEK ENERGY INC
COM
097793103
75
64601
SH
SOLE
64601
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
489
157660
SH
SOLE
157660
0
0
COMCAST HOLDINGS CORP
ZONES CV2% PCS
200300507
43232
856084
PRN
SOLE
856084
0
0
ENDO INTL PLC
SHS
G30401106
2586
231740
SH
SOLE
231740
0
0
INTELSAT S A
COM
L5140P101
313
75426
SH
SOLE
75426
0
0
LAS VEGAS SANDS CORP
COM
517834107
529
9273
SH
SOLE
9273
0
0
MACYS INC
COM
55616P104
889
30000
SH
SOLE
30000
0
0
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
8742
5000000
PRN
SOLE
5000000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
17983
12500000
PRN
SOLE
12500000
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
1244
108679
SH
SOLE
108679
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2315
1024407
SH
SOLE
1024407
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1776
136384
SH
SOLE
136384
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
34946
18500000
PRN
SOLE
18500000
0
0
TARGET CORP
COM
87612E106
1656
30000
SH
SOLE
30000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
1042
1000000
PRN
SOLE
1000000
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
6589
6926000
PRN
SOLE
6926000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
975
20000
SH
SOLE
20000
0
0