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.
Allan C. Teh, Managing Member
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