0000902664-20-003031.txt : 20200814 0000902664-20-003031.hdr.sgml : 20200814 20200814103836 ACCESSION NUMBER: 0000902664-20-003031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102425 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 06-30-2020 06-30-2020 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 08-14-2020 0 42 87427 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 4256 3001 SH SOLE 3001 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 494 20000 SH SOLE 20000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 173 25000 SH SOLE 25000 0 0 AT&T INC COM 00206R102 756 25000 SH SOLE 25000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2157 10000 SH SOLE 10000 0 0 BECTON DICKINSON & CO COM 075887109 1196 5000 SH SOLE 5000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1176 20000 SH SOLE 20000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 158 10000 SH SOLE 10000 0 0 CLOUDFLARE INC CL A COM 18915M107 2564 71309 SH SOLE 71309 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1223 500 SH SOLE 500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5885 323888 SH SOLE 323888 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10837 1522019 SH SOLE 1522019 0 0 EXXON MOBIL CORP COM 30231G102 447 10000 SH SOLE 10000 0 0 FACEBOOK INC CL A 30303M102 3305 14556 SH SOLE 14556 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 454 500 SH SOLE 500 0 0 GAP INC COM 364760108 316 25000 SH SOLE 25000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1834 50000 SH SOLE 50000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7471 37805 SH SOLE 37805 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1574 35000 SH SOLE 35000 0 0 IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 1250 1000 SH SOLE 1000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 423 500 SH SOLE 500 0 0 JPMORGAN CHASE & CO COM 46625H100 4214 44800 SH SOLE 44800 0 0 KRAFT HEINZ CO COM 500754106 797 25000 SH SOLE 25000 0 0 PERSONALIS INC COM 71535D106 323 24934 SH SOLE 24934 0 0 MONTAGE RES CORP COM 61179L100 53 13488 SH SOLE 13488 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1024 29478 SH SOLE 29478 0 0 PG&E CORP COM 69331C108 444 50000 SH SOLE 50000 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2306 178324 SH SOLE 178324 0 0 SL GREEN RLTY CORP COM 78440X101 5995 121617 SH SOLE 121617 0 0 ISHARES SILVER TR ISHARES 46428Q109 510 30000 SH SOLE 30000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5031 73571 SH SOLE 73571 0 0 STARWOOD PPTY TR INC COM 85571B105 598 40000 SH SOLE 40000 0 0 TOLL BROTHERS INC COM 889478103 815 25000 SH SOLE 25000 0 0 UBER TECHNOLOGIES INC COM 90353T100 777 25000 SH SOLE 25000 0 0 VISA INC COM CL A 92826C839 1511 7824 SH SOLE 7824 0 0 WESTERN DIGITAL CORP. COM 958102105 442 10000 SH SOLE 10000 0 0 WRAP TECHNOLOGIES INC COM 98212N107 6000 572475 SH SOLE 572475 0 0 XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 1508 1500 SH SOLE 1500 0 0 XPERI HOLDING CORP COM 98390M103 778 52728 SH SOLE 52728 0 0 WRAP TECHNOLOGIES INC COM 98212N107 839 80000 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3121 85100 SH Call SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 2392 75000 SH Call SOLE 0 0 0