0000902664-17-004321.txt : 20171114 0000902664-17-004321.hdr.sgml : 20171114 20171114104454 ACCESSION NUMBER: 0000902664-17-004321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199147 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 09-30-2017 09-30-2017 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 11-14-2017 0 36 158275 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 2921 3000 SH SOLE 3000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 227 12300 SH SOLE 12300 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2431 2500000 PRN SOLE 2500000 0 0 AMAZON COM INC COM 023135106 22111 23000 SH SOLE 23000 0 0 AMYRIS INC NOTE 9.500% 4/1 03236MAF8 351 500000 PRN SOLE 500000 0 0 APPLE INC COM 037833100 4624 30000 SH SOLE 30000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 573 141387 SH SOLE 141387 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 214 8000 SH SOLE 8000 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 47074 855884 PRN SOLE 855884 0 0 ENDO INTL PLC SHS G30401106 2242 261740 SH SOLE 261740 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1186 5000 SH SOLE 5000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 789 83000 SH SOLE 83000 0 0 IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 1974 1000000 PRN SOLE 1000000 0 0 INTELSAT S A COM L5140P101 668 142028 SH SOLE 142028 0 0 ISHARES TR S&P US PFD STK 464288687 1645 42000 SH SOLE 42000 0 0 MACERICH CO COM 554382101 2199 40000 SH SOLE 40000 0 0 MACYS INC COM 55616P104 1091 50000 SH SOLE 50000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 10441 5000000 PRN SOLE 5000000 0 0 MERCK & CO INC COM 58933Y105 2241 35000 SH SOLE 35000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 21813 12500000 PRN SOLE 12500000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3037 943307 SH SOLE 943307 0 0 PEABODY ENERGY CORP NEW COM 704551100 580 20000 SH SOLE 20000 0 0 PFIZER INC COM 717081103 1428 40000 SH SOLE 40000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1598 143291 SH SOLE 143291 0 0 QUOTIENT LTD SHS G73268107 123 25000 SH SOLE 25000 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 1001 1000000 PRN SOLE 1000000 0 0 SPIRIT AIRLS INC COM 848577102 668 20000 SH SOLE 20000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1228 1000000 PRN SOLE 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1056 60000 SH SOLE 60000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4647 4763000 PRN SOLE 4763000 0 0 TIVO CORP COM 88870P106 397 20000 SH SOLE 20000 0 0 UNITED CONTL HLDGS INC COM 910047109 6088 100000 SH SOLE 100000 0 0 VBI VACCINES INC COM 91822J103 116 30000 SH SOLE 30000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2128 43000 SH SOLE 43000 0 0 VISTRA ENERGY CORP COM 92840M102 5986 320281 SH SOLE 320281 0 0 WELLS FARGO CO NEW COM 949746101 1379 25000 SH SOLE 25000 0 0