0000902664-18-001123.txt : 20180214
0000902664-18-001123.hdr.sgml : 20180214
20180214125258
ACCESSION NUMBER: 0000902664-18-001123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18610068
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
12-31-2017
12-31-2017
false
Kamunting Street Capital Management, L.P.
119 Washington Avenue
Suite 600
Miami Beach
FL
33139
13F HOLDINGS REPORT
028-11244
N
Allan C. Teh
Managing Member
786-484-0717
/s/ Allan C. Teh
Miami Beach
FL
02-14-2018
0
36
140540
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1724
10000
SH
SOLE
10000
0
0
ALPHABET INC
CAP STK CL A
02079K305
7374
7000
SH
SOLE
7000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
894
67460
SH
SOLE
67460
0
0
AMAG PHARMACEUTICALS INC
NOTE 3.250% 6/0
00163UAD8
2145
2500000
PRN
SOLE
2500000
0
0
AMAZON COM INC
COM
023135106
7278
6223
SH
SOLE
6223
0
0
AMYRIS INC
COM NEW
03236M200
17
4476
SH
SOLE
4476
0
0
AMYRIS INC
NOTE 9.500% 4/1
03236MAF8
350
500000
PRN
SOLE
500000
0
0
CAMPBELL SOUP CO
COM
134429109
481
10000
SH
SOLE
10000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
252
44467
SH
SOLE
44467
0
0
CELGENE CORP
COM
151020104
1148
11000
SH
SOLE
11000
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
38
8177
SH
SOLE
8177
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
782
30000
SH
SOLE
30000
0
0
COMCAST HOLDINGS CORP
ZONES CV2% PCS
200300507
47074
855884
PRN
SOLE
855884
0
0
ENDO INTL PLC
SHS
G30401106
2028
261740
SH
SOLE
261740
0
0
FACEBOOK INC
CL A
30303M102
7941
45000
SH
SOLE
45000
0
0
GENERAL ELECTRIC CO
COM
369604103
698
40000
SH
SOLE
40000
0
0
IMMUNOGEN INC
NOTE 4.500% 7/0
45253HAB7
1757
1000000
PRN
SOLE
1000000
0
0
INTEL CORP
COM
458140100
2770
60000
SH
SOLE
60000
0
0
INTELSAT S A
COM
L5140P101
500
147400
SH
SOLE
147400
0
0
ISHARES TR
S&P US PFD STK
464288687
4949
130000
SH
SOLE
130000
0
0
KRAFT HEINZ CO
COM
500754106
3110
40000
SH
SOLE
40000
0
0
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
10008
4000000
PRN
SOLE
4000000
0
0
MERCK & CO INC
COM
58933Y105
4952
88000
SH
SOLE
88000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
8513
5000000
PRN
SOLE
5000000
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2655
1062007
SH
SOLE
1062007
0
0
ORACLE CORP
COM
68389X105
946
20000
SH
SOLE
20000
0
0
PFIZER INC
COM
717081103
1449
40000
SH
SOLE
40000
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2711
273291
SH
SOLE
273291
0
0
QUOTIENT LTD
SHS
G73268107
124
25000
SH
SOLE
25000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
941
1000000
PRN
SOLE
1000000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
1163
1000000
PRN
SOLE
1000000
0
0
TIVO CORP
COM
88870P106
1560
100000
SH
SOLE
100000
0
0
UNITED CONTL HLDGS INC
COM
910047109
6740
100000
SH
SOLE
100000
0
0
VBI VACCINES INC
COM NEW
91822J103
211
49308
SH
SOLE
49308
0
0
VISTRA ENERGY CORP
COM
92840M102
4347
237261
SH
SOLE
237261
0
0
WELLS FARGO CO NEW
COM
949746101
910
15000
SH
SOLE
15000
0
0