0000902664-21-002800.txt : 20210517
0000902664-21-002800.hdr.sgml : 20210517
20210517165032
ACCESSION NUMBER: 0000902664-21-002800
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21931730
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
03-31-2021
03-31-2021
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
05-17-2021
0
88
253426
INFORMATION TABLE
2
infotable.xml
890 5TH AVENUE PARTNERS INC
UNIT 01/12/2026
28250A204
740
74395
SH
SOLE
74395
0
0
ACUTUS MED INC
COM
005111109
6161
460819
SH
SOLE
460819
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
13840
61040
SH
SOLE
61040
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
808
75000
SH
SOLE
75000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
189
30377
SH
SOLE
30377
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
460
27500
SH
SOLE
27500
0
0
APPLE INC
COM
037833100
7329
60000
SH
SOLE
60000
0
0
AT&T INC
COM
00206R102
757
25000
SH
SOLE
25000
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
1052
106398
SH
SOLE
106398
0
0
ATLAS CREST INVT CORP
COM
049284102
251
25000
SH
SOLE
25000
0
0
BAUSCH HEALTH COS INC
COM
071734107
794
25000
SH
SOLE
25000
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
3144
317924
SH
SOLE
317924
0
0
CAMECO CORP
COM
13321L108
581
35000
SH
SOLE
35000
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
2012
200000
SH
SOLE
200000
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
1684
164300
SH
SOLE
164300
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
992
100000
SH
SOLE
100000
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
2250
225000
SH
SOLE
225000
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
495
50000
SH
SOLE
50000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
522
35523
SH
SOLE
35523
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
2735
270839
SH
SOLE
270839
0
0
DRIVE SHACK INC
COM
262077100
401
125000
SH
SOLE
125000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1784
232250
SH
SOLE
232250
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12997
590251
SH
SOLE
590251
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
499
49400
SH
SOLE
49400
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
623
40000
SH
SOLE
40000
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
2494
250000
SH
SOLE
250000
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
2065
208592
SH
SOLE
208592
0
0
GOODRX HLDGS INC
COM CL A
38246G108
780
20000
SH
SOLE
20000
0
0
IG ACQUISITION CORP
COM CL A
449534106
988
100000
SH
SOLE
100000
0
0
IMMUNOGEN INC
NOTE 4.500% 7/0
45253HAB7
1945
1000000
PRN
SOLE
1000000
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
595
500000
PRN
SOLE
500000
0
0
IQIYI INC
SPONSORED ADS
46267X108
3324
200000
SH
SOLE
200000
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
3296
332630
SH
SOLE
332630
0
0
LI AUTO INC
SPONSORED ADS
50202M102
573
22934
SH
SOLE
22934
0
0
LIMBACH HLDGS INC
COM
53263P105
541
51196
SH
SOLE
51196
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
4184
400000
SH
SOLE
400000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
1421
142400
SH
SOLE
142400
0
0
LOCUST WALK ACQUISITION CORP
UNIT 12/31/2025
54015L301
503
50000
SH
SOLE
50000
0
0
MEDTRONIC PLC
SHS
G5960L103
861
7290
SH
SOLE
7290
0
0
MICRON TECHNOLOGY INC
COM
595112103
1323
15000
SH
SOLE
15000
0
0
NAVSIGHT HLDGS INC
CL A
639358100
1640
163641
SH
SOLE
163641
0
0
NEXTGEN ACQUISITION CORP
UNIT 11/26/2020
G65305115
906
86004
SH
SOLE
86004
0
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
852
85934
SH
SOLE
85934
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
2592
259152
SH
SOLE
259152
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
7160
436307
SH
SOLE
436307
0
0
PROPHASE LABS INC
COM
74345W108
723
97793
SH
SOLE
97793
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
320
13464
SH
SOLE
13464
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
8621
849400
SH
SOLE
849400
0
0
REVOLVE GROUP INC
CL A
76156B107
2247
50000
SH
SOLE
50000
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
497
50000
SH
SOLE
50000
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
292
29088
SH
SOLE
29088
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
7729
353262
SH
SOLE
353262
0
0
SKILLZ INC
COM
83067L109
10496
551272
SH
SOLE
551272
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
9454
934186
SH
SOLE
934186
0
0
STABLE RD ACQUISITION CO
COM CL A
85236Q109
3354
253541
SH
SOLE
253541
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
743
73463
SH
SOLE
73463
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
278
26000
SH
SOLE
26000
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
6289
625746
SH
SOLE
625746
0
0
VALE S A
SPONSORED ADS
91912E105
869
50000
SH
SOLE
50000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
244
7500
SH
SOLE
7500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
860
4000
SH
SOLE
4000
0
0
VIACOMCBS INC
CL B
92556H206
498
11046
SH
SOLE
11046
0
0
VIEW INC
COM CL A
92671V106
7857
1061821
SH
SOLE
1061821
0
0
VISA INC
COM CL A
92826C839
2117
10000
SH
SOLE
10000
0
0
WESTERN DIGITAL CORP.
COM
958102105
834
12500
SH
SOLE
12500
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
1661
298752
SH
SOLE
298752
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
192
42594
SH
SOLE
42594
0
0
XPERI HOLDING CORP
COM
98390M103
1148
52728
SH
SOLE
52728
0
0
YETI HLDGS INC
COM
98585X104
542
7500
SH
SOLE
7500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7868
60690
SH
SOLE
60690
0
0
ADVANCED MICRO DEVICES
COM
007903107
4710
60000
SH
Call
SOLE
60000
0
0
BOEING CO
COM
097023105
2547
10000
SH
Call
SOLE
10000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3401
15000
SH
Call
SOLE
15000
0
0
FIRST SOLAR INC
COM
336433107
2183
25000
SH
Call
SOLE
25000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1625
50000
SH
Call
SOLE
50000
0
0
BARRICK GOLD CORP
COM
067901108
990
50000
SH
Call
SOLE
50000
0
0
IQIYI INC
SPONSORED ADS
46267X108
665
40000
SH
Call
SOLE
40000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3383
100100
SH
Call
SOLE
100100
0
0
MP MATERIALS CORP
CL A
553368101
2380
66200
SH
Call
SOLE
66200
0
0
NEWMONT CORP
COM
651639106
4822
80000
SH
Call
SOLE
80000
0
0
PAN AMERN SILVER CORP
COM
697900108
3012
100300
SH
Call
SOLE
100300
0
0
ISHARES SILVER TR
ISHARES
46428Q109
7945
350000
SH
Call
SOLE
350000
0
0
THE TRADE DESK INC
COM CL A
88339J105
13033
20000
SH
Call
SOLE
20000
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
278
50000
SH
Call
SOLE
50000
0
0
ZSCALER INC
COM
98980G102
3433
20000
SH
Call
SOLE
20000
0
0
BK OF AMERICA CORP
COM
060505104
967
25000
SH
Put
SOLE
25000
0
0
MORGAN STANLEY
COM NEW
617446448
1359
17500
SH
Put
SOLE
17500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19817
50000
SH
Put
SOLE
50000
0
0