0000902664-19-001099.txt : 20190214 0000902664-19-001099.hdr.sgml : 20190214 20190214145913 ACCESSION NUMBER: 0000902664-19-001099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19605025 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 12-31-2018 12-31-2018 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 02-14-2019 0 35 108914 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3427 25000 SH SOLE 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 12540 12000 SH SOLE 12000 0 0 ALTRIA GROUP INC COM 02209S103 198 4000 SH SOLE 4000 0 0 AMAZON COM INC COM 023135106 10514 7000 SH SOLE 7000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9084 282908 SH SOLE 282908 0 0 APPLE INC COM 037833100 1577 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 885 31000 SH SOLE 31000 0 0 BARRICK GOLD CORP COM 067901108 102 7500 SH SOLE 7500 0 0 BARRICK GOLD CORP COM 067901108 406 30000 SH Call SOLE 30000 0 0 CAMPBELL SOUP CO COM 134429109 330 10000 SH SOLE 10000 0 0 CELGENE CORP COM 151020104 1666 26000 SH SOLE 26000 0 0 FACEBOOK INC CL A 30303M102 11289 86115 SH SOLE 86115 0 0 GENERAL ELECTRIC CO COM 369604103 454 60000 SH SOLE 60000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22514 134771 SH SOLE 134771 0 0 ICICI BK LTD ADR 45104G104 206 20000 SH Call SOLE 20000 0 0 IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 1453 1000000 PRN SOLE 1000000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 362 500000 PRN SOLE 500000 0 0 INTEL CORP COM 458140100 3754 80000 SH SOLE 80000 0 0 INTELSAT S A COM L5140P101 749 35000 SH SOLE 35000 0 0 JPMORGAN CHASE & CO COM 46625H100 1952 19999 SH SOLE 19999 0 0 KRAFT HEINZ CO COM 500754106 1076 25000 SH SOLE 25000 0 0 MODERNA INC COM 60770K107 137 9000 SH SOLE 9000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 995 1082007 SH SOLE 1082007 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 48 3048 SH SOLE 3048 0 0 PAN AMERICAN SILVER CORP COM 697900108 292 20000 SH SOLE 20000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1682 162859 SH SOLE 162859 0 0 SOUTHWEST AIRLS CO COM 844741108 1960 42161 SH SOLE 42161 0 0 TECHNIPFMC PLC COM G87110105 147 7500 SH SOLE 7500 0 0 TIVO CORP COM 88870P106 1148 122000 SH SOLE 122000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 369 17500 SH Put SOLE 17500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 369 17500 SH Call SOLE 17500 0 0 VBI VACCINES INC COM 91822J103 128 80000 SH SOLE 80000 0 0 WELLS FARGO CO NEW COM 949746101 8064 175000 SH SOLE 175000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1025 52500 SH Call SOLE 52500 0 0 WYNN RESORTS LTD COM 983134107 8012 81003 SH SOLE 81003 0 0