0000902664-18-004099.txt : 20181114 0000902664-18-004099.hdr.sgml : 20181114 20181114144547 ACCESSION NUMBER: 0000902664-18-004099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182857 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 09-30-2018 09-30-2018 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 11-14-2018 0 22 109466 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5767 35000 SH SOLE 35000 0 0 ALPHABET INC CAP STK CL A 02079K305 13278 11000 SH SOLE 11000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4093 99033 SH SOLE 99033 0 0 AT&T INC COM 00206R102 840 25000 SH SOLE 25000 0 0 CAMPBELL SOUP CO COM 134429109 366 10000 SH SOLE 10000 0 0 CELGENE CORP COM 151020104 984 11000 SH SOLE 11000 0 0 FACEBOOK INC CL A 30303M102 17438 106034 SH SOLE 106034 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 509 55000 SH SOLE 55000 0 0 GENERAL ELECTRIC CO COM 369604103 452 40000 SH SOLE 40000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18257 81415 SH SOLE 81415 0 0 IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 2334 1000000 PRN SOLE 1000000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 505 500000 PRN SOLE 500000 0 0 INTEL CORP COM 458140100 12768 270000 SH SOLE 270000 0 0 KRAFT HEINZ CO COM 500754106 2756 50000 SH SOLE 50000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1572 1062007 SH SOLE 1062007 0 0 ORACLE CORP COM 68389X105 1031 20000 SH SOLE 20000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1283 102859 SH SOLE 102859 0 0 TIVO CORP COM 88870P106 1494 120000 SH SOLE 120000 0 0 TWITTER INC COM 90184L102 569 20000 SH SOLE 20000 0 0 VBI VACCINES INC COM NEW 91822J103 194 80000 SH SOLE 80000 0 0 WELLS FARGO CO NEW COM 949746101 14717 280000 SH SOLE 280000 0 0 WYNN RESORTS LTD COM 983134107 8259 65000 SH SOLE 65000 0 0