0000902664-19-002353.txt : 20190515 0000902664-19-002353.hdr.sgml : 20190515 20190515160615 ACCESSION NUMBER: 0000902664-19-002353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828019 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 03-31-2019 03-31-2019 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 05-15-2019 0 39 82998 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 17065 12677 SH SOLE 12677 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9791 308292 SH SOLE 308292 0 0 AT&T INC COM 00206R102 1098 35000 SH SOLE 35000 0 0 AVEDRO INC COM 05355N109 49 4000 SH SOLE 4000 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 146 5000 SH SOLE 5000 0 0 BAUSCH HEALTH COS INC COM 071734107 247 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2863 60000 SH SOLE 60000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 255 55000 SH SOLE 55000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 205 15000 SH SOLE 15000 0 0 CVS HEALTH CORP COM 126650100 297 5500 SH SOLE 5500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1033 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 389 3500 SH SOLE 3500 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1544 152859 SH SOLE 152859 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 461 30000 SH SOLE 30000 0 0 FACEBOOK INC CL A 30303M102 5834 35000 SH SOLE 35000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17586 91597 SH SOLE 91597 0 0 IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 1078 1000000 PRN SOLE 1000000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 401 500000 PRN SOLE 500000 0 0 INTELSAT S A COM L5140P101 778 49700 SH SOLE 49700 0 0 JPMORGAN CHASE & CO COM 46625H100 2025 20000 SH SOLE 20000 0 0 KRAFT HEINZ CO COM 500754106 1989 60931 SH SOLE 60931 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 114 10000 SH SOLE 10000 0 0 LYFT INC CL A COM 55087P104 98 1250 SH SOLE 1250 0 0 MARATHON OIL CORP COM 565849106 167 10000 SH SOLE 10000 0 0 OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 2327 141815 SH SOLE 141815 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 55 3048 SH SOLE 3048 0 0 PAN AMERICAN SILVER CORP COM 697900108 497 37500 SH SOLE 37500 0 0 SIRIUS XM HLDGS INC COM 82968B103 142 25000 SH SOLE 25000 0 0 SOUTHWEST AIRLS CO COM 844741108 1557 30000 SH SOLE 30000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 362 27500 SH SOLE 27500 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 201 25000 SH SOLE 25000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 455 25000 SH SOLE 25000 0 0 WELLS FARGO CO NEW COM 949746101 5074 105000 SH SOLE 105000 0 0 WYNN RESORTS LTD COM 983134107 4471 37474 SH SOLE 37474 0 0 YELP INC CL A 985817105 276 8000 SH SOLE 8000 0 0 CAMPBELL SOUP CO COM 134429109 381 10000 SH SOLE 10000 0 0 GENERAL ELECTRIC CO COM 369604103 400 40000 SH SOLE 40000 0 0 TIVO CORP COM 88870P106 1137 122000 SH SOLE 122000 0 0 VBI VACCINES INC COM NEW 91822J103 150 80000 SH SOLE 80000 0 0