0000902664-16-005773.txt : 20160216 0000902664-16-005773.hdr.sgml : 20160215 20160216110736 ACCESSION NUMBER: 0000902664-16-005773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424692 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 12-31-2015 12-31-2015 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 02-16-2016 0 17 28486 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLINES GROUP ORD (NMS) COM 02376R102 3867 91300 SH SOLE 91300 0 0 AMRS 9.5000% 2019-04-15 DBCV 9.500% 4/1 03236MAD3 2125 2000000 PRN SOLE 2000000 0 0 BLACKROCK CORPORATE HIGH YIELD CF (NYS) COM 09255P107 197 20100 SH SOLE 20100 0 0 BLACKROCK DEBT STRATEGIES CF (NYS) COM 09255R103 118 35000 SH SOLE 35000 0 0 BLACKSTONE GSO STRATEGIC CREDIT CF (NYS) COM SHS BEN IN 09257R101 167 12500 SH SOLE 12500 0 0 CENTRAL EURO MEDIA ENTPRIS CL A ORD (NMS) CL A NEW G20045202 1383 514104 SH SOLE 514104 0 0 CREDIT SUISSE HIGH YIELD BOND CF (ASE) SH BEN INT 22544F103 46 20000 SH SOLE 20000 0 0 CREDIT SUISSE HIGH YIELD BOND CF (ASE) SH BEN INT 22544F103 103 45000 SH SOLE 45000 0 0 FIRST TRUST HIGH INCOME LONG SHRT CF (NYS) COM 33738E109 176 12500 SH SOLE 12500 0 0 INVA 2.1250% 2023-01-15 NOTE 2.125% 1/1 88338TAB0 10378 13872000 PRN SOLE 13872000 0 0 MANAGED HIGH YIELD PLUS CF (NYS) COM 561911108 75 42500 SH SOLE 42500 0 0 NVDA 1.0000% 2018-12-01 Note 1.000%12/0 67066GAC8 2498 1500000 PRN SOLE 1500000 0 0 OCH ZIFF CAPT MANAGEMENT GP CL A ORD (NYS) CL A 67551U105 3478 558341 SH SOLE 558341 0 0 RED HAT ORD (NYS) COM 756577102 1221 14750 SH SOLE 14750 0 0 TRAVELPORT WORLDWIDE ORD (NYS) SHS G9019D104 2347 181949 SH SOLE 181949 0 0 WESTRN ASST HIGH INCM OPPORTUNITY CF (NYS) COM 95766K109 161 34352 SH SOLE 34352 0 0 WESTERN ASSET MANAGED HGH INCOME CF (NYS) COM 95766L107 146 32279 SH SOLE 32279 0 0