0000902664-18-003142.txt : 20180814 0000902664-18-003142.hdr.sgml : 20180814 20180814113919 ACCESSION NUMBER: 0000902664-18-003142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015426 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 06-30-2018 06-30-2018 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 08-14-2018 0 20 72360 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 4517 4000 SH SOLE 4000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5199 136961 SH SOLE 136961 0 0 AT&T INC COM 00206R102 1606 50000 SH SOLE 50000 0 0 ENDO INTL PLC SHS G30401106 441 46740 SH SOLE 46740 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15440 70000 SH SOLE 70000 0 0 IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 2402 1000000 PRN SOLE 1000000 0 0 INTEL CORP COM 458140100 10440 210000 SH SOLE 210000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2050 1062007 SH SOLE 1062007 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2643 227859 SH SOLE 227859 0 0 SOUTHWEST AIRLS CO COM 844741108 6452 126800 SH SOLE 126800 0 0 T MOBILE US INC COM 872590104 7170 120000 SH SOLE 120000 0 0 CAMPBELL SOUP CO COM 134429109 405 10000 SH SOLE 10000 0 0 CELGENE CORP COM 151020104 874 11000 SH SOLE 11000 0 0 GENERAL ELECTRIC CO COM 369604103 544 40000 SH SOLE 40000 0 0 KRAFT HEINZ CO COM 500754106 3141 50000 SH SOLE 50000 0 0 MERCK & CO INC COM 58933Y105 3035 50000 SH SOLE 50000 0 0 ORACLE CORP COM 68389X105 881 20000 SH SOLE 20000 0 0 TIVO CORP COM 88870P106 1574 117000 SH SOLE 117000 0 0 VBI VACCINES INC COM NEW 91822J103 220 80000 SH SOLE 80000 0 0 WELLS FARGO CO NEW COM 949746101 3326 60000 SH SOLE 60000 0 0