0000902664-19-004341.txt : 20191114
0000902664-19-004341.hdr.sgml : 20191114
20191114163833
ACCESSION NUMBER: 0000902664-19-004341
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191221065
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
09-30-2019
09-30-2019
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
Managing Member
786-484-0717
/s/ Allan C. Teh
Miami Beach
FL
11-14-2019
0
37
113675
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2508
15000
SH
SOLE
15000
0
0
ALLERGAN PLC
SHS
G0177J108
2700
16042
SH
SOLE
16042
0
0
ALPHABET INC
CAP STK CL A
02079K305
3663
3000
SH
SOLE
3000
0
0
ALTRIA GROUP INC
COM
02209S103
205
5000
SH
SOLE
5000
0
0
AMAZON COM INC
COM
023135106
13019
7500
SH
SOLE
7500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7679
284730
SH
SOLE
284730
0
0
AT&T INC
COM
00206R102
946
25000
SH
SOLE
25000
0
0
CAMPBELL SOUP CO
COM
134429109
469
10000
SH
SOLE
10000
0
0
CIGNA CORP NEW
COM
125523100
607
4000
SH
SOLE
4000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1166
20000
SH
SOLE
20000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
230
4000
SH
SOLE
4000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
516
50659
SH
SOLE
50659
0
0
FACEBOOK INC
CL A
30303M102
10880
61096
SH
SOLE
61096
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
470
500000
PRN
SOLE
500000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
295
32500
SH
SOLE
32500
0
0
GENERAL ELECTRIC CO
COM
369604103
358
40000
SH
SOLE
40000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13004
62751
SH
SOLE
62751
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
439
500000
PRN
SOLE
500000
0
0
KRAFT HEINZ CO
COM
500754106
1981
70931
SH
SOLE
70931
0
0
MOHAWK INDS INC
COM
608190104
1863
15013
SH
SOLE
15013
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
1995
102415
SH
SOLE
102415
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1804
130000
SH
SOLE
130000
0
0
TIVO CORP
COM
88870P106
929
122000
SH
SOLE
122000
0
0
VBI VACCINES INC
COM
91822J103
38
80000
SH
SOLE
80000
0
0
VISA INC
COM CL A
92826C839
6020
35000
SH
SOLE
35000
0
0
WELLS FARGO CO NEW
COM
949746101
2270
45000
SH
SOLE
45000
0
0
WPX ENERGY INC
COM
98212B103
415
39200
SH
SOLE
39200
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
594
25000
SH
Call
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
228
1500
SH
Call
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
159
10000
SH
Call
SOLE
0
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1137
72500
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29677
100000
SH
Call
SOLE
0
0
0
WHITING PETE CORP NEW
COM NEW
966387409
1445
180000
SH
Call
SOLE
0
0
0
WPX ENERGY INC
COM
98212B103
265
25000
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
2085
15000
SH
Put
SOLE
15000
0
0
SEA LTD
SPONSORED ADS
81141R100
696
22500
SH
Put
SOLE
22500
0
0