0000902664-19-003400.txt : 20190814 0000902664-19-003400.hdr.sgml : 20190814 20190814172322 ACCESSION NUMBER: 0000902664-19-003400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191027677 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 06-30-2019 06-30-2019 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 786-484-0717 /s/ Allan C. Teh Miami Beach FL 08-14-2019 0 46 102111 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 3349 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 22402 20689 SH SOLE 20689 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 301 15500 SH SOLE 15500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6366 195226 SH SOLE 195226 0 0 AT&T INC COM 00206R102 838 25000 SH SOLE 25000 0 0 BAIDU INC SPON ADR REP A 056752108 587 5000 SH SOLE 5000 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 221 8500 SH SOLE 8500 0 0 BRF SA SPONSORED ADR 10552T107 228 30000 SH SOLE 30000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5008 110436 SH SOLE 110436 0 0 CAMPBELL SOUP CO COM 134429109 401 10000 SH SOLE 10000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1374 132859 SH SOLE 132859 0 0 FACEBOOK INC CL A 30303M102 907 5000 SH SOLE 5000 0 0 GENERAL ELECTRIC CO COM 369604103 420 40000 SH SOLE 40000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14843 72544 SH SOLE 72544 0 0 IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 920 1000000 PRN SOLE 1000000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 349 500000 PRN SOLE 500000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1091 10000 SH SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 1677 15000 SH SOLE 15000 0 0 KRAFT HEINZ CO COM 500754106 4219 135931 SH SOLE 135931 0 0 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 3256 141815 SH SOLE 141815 0 0 PAN AMERICAN SILVER CORP COM 697900108 420 32500 SH SOLE 32500 0 0 SOUTHWEST AIRLS CO COM 844741108 1931 38030 SH SOLE 38030 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 491 500000 PRN SOLE 500000 0 0 TIVO CORP COM 88870P106 899 122000 SH SOLE 122000 0 0 VBI VACCINES INC COM 91822J103 94 80000 SH SOLE 80000 0 0 WELLS FARGO CO NEW COM 949746101 7808 165000 SH SOLE 165000 0 0 WYNN RESORTS LTD COM 983134107 620 5000 SH SOLE 5000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 969 50000 SH Call SOLE 0 0 0 AVAYA HLDGS CORP COM 05351X101 357 30000 SH Call SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 337 2100 SH Call SOLE 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 1156 94200 SH Call SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4082 90000 SH Call SOLE 0 0 0 DROPBOX INC CL A 26210C104 1253 50000 SH Call SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 811 102500 SH Call SOLE 0 0 0 FUNKO INC COM CL A 361008105 223 9200 SH Call SOLE 0 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1065 30000 SH Call SOLE 0 0 0 OCULAR THERAPEUTIX INC COM 67576A100 330 75000 SH Call SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 1356 105000 SH Call SOLE 0 0 0 PG&E CORP COM 69331C108 573 25000 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1090 40000 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 1328 20000 SH Call SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 817 50000 SH Call SOLE 0 0 0 WHITING PETE CORP NEW COM NEW 966387409 1214 65000 SH Call SOLE 0 0 0 CSX CORP COM 126408103 967 12500 SH Put SOLE 12500 0 0 MICROSOFT CORP COM 594918104 1808 13500 SH Put SOLE 13500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1355 17500 SH Put SOLE 17500 0 0