0000902664-17-003299.txt : 20170814 0000902664-17-003299.hdr.sgml : 20170814 20170814133423 ACCESSION NUMBER: 0000902664-17-003299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028996 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 06-30-2017 06-30-2017 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. 786-484-0717 /s/ Allan C. Teh Miami Beach FL 08-14-2017 0 26 125410 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 5578 6000 SH SOLE 6000 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2397 2500000 PRN SOLE 2500000 0 0 AMAZON COM INC COM 023135106 6776 7000 SH SOLE 7000 0 0 AMYRIS INC NOTE 9.500% 4/1 03236MAF8 350 500000 PRN SOLE 500000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 770 192452 SH SOLE 192452 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 45362 855884 PRN SOLE 855884 0 0 ENDO INTL PLC SHS G30401106 2700 241740 SH SOLE 241740 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3329 15000 SH SOLE 15000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 380 35000 SH SOLE 35000 0 0 INTELSAT S A COM L5140P101 735 240138 SH SOLE 240138 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1645 42000 SH SOLE 42000 0 0 MACERICH CO COM 554382101 290 5000 SH SOLE 5000 0 0 MACYS INC COM 55616P104 1162 50000 SH SOLE 50000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 10125 5000000 PRN SOLE 5000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 18805 12500000 PRN SOLE 12500000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 700 49579 SH SOLE 49579 0 0 NORDSTROM INC COM 655664100 478 10000 SH SOLE 10000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2622 1024407 SH SOLE 1024407 0 0 PEABODY ENERGY CORP NEW COM 704551100 489 20000 SH SOLE 20000 0 0 PFIZER INC COM 717081103 1344 40000 SH SOLE 40000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 870 68582 SH SOLE 68582 0 0 RALPH LAUREN CORP CL A 751212101 738 10000 SH SOLE 10000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1256 1000000 PRN SOLE 1000000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6294 6926000 PRN SOLE 6926000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2144 48000 SH SOLE 48000 0 0 VISTRA ENERGY CORP COM 92840M102 8071 480695 SH SOLE 480695 0 0