0000902664-22-001652.txt : 20220214
0000902664-22-001652.hdr.sgml : 20220214
20220214103426
ACCESSION NUMBER: 0000902664-22-001652
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22626866
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
12-31-2021
12-31-2021
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
02-14-2022
0
43
134994
INFORMATION TABLE
2
infotable.xml
ACUTUS MED INC
COM
005111109
3186
934341
SH
SOLE
934341
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
7721
65000
SH
SOLE
65000
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
4774
471748
SH
SOLE
471748
0
0
CLEARWATER PAPER CORP
COM
18538R103
374
10195
SH
SOLE
10195
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
17449
2120150
SH
SOLE
2120150
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
20320
925297
SH
SOLE
925297
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1211
120367
SH
SOLE
120367
0
0
FREEDOM ACQUISITION I CORP
W EXP 99/99/999
G3663X128
36
62500
SH
SOLE
62500
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
2116
208474
SH
SOLE
208474
0
0
GINKGO BIOWORKS HOLDINGS INC
W EXP 08/01/202
37611X118
308
137549
SH
SOLE
137549
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
1847
652685
SH
SOLE
652685
0
0
II-VI INC
COM
902104108
342
5000
SH
SOLE
5000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
14080
1819058
SH
SOLE
1819058
0
0
JACK CREEK INVESTMENT CORP
W EXP 10/01/202
G4989X123
90
166315
SH
SOLE
166315
0
0
KRAFT HEINZ CO
COM
500754106
898
25000
SH
SOLE
25000
0
0
LAMB WESTON HLDGS INC
COM
513272104
475
7500
SH
SOLE
7500
0
0
LENDINGTREE INC NEW
COM
52603B107
613
5000
SH
SOLE
5000
0
0
MOMENTUS INC
COM CL A
60879E101
771
184353
SH
SOLE
184353
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
3243
334359
SH
SOLE
334359
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
2983
427927
SH
SOLE
427927
0
0
PAN AMERN SILVER CORP
COM
697900108
624
25000
SH
SOLE
25000
0
0
REVOLVE GROUP INC
CL A
76156B107
2802
50000
SH
SOLE
50000
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
974
45612
SH
SOLE
45612
0
0
SKILLZ INC
COM
83067L109
186
25000
SH
SOLE
25000
0
0
SPIRE GLOBAL INC
COM CL A
848560108
217
64155
SH
SOLE
64155
0
0
TWITTER INC
COM
90184L102
10589
245000
SH
SOLE
245000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9093
175000
SH
SOLE
175000
0
0
VERTEX ENERGY INC
COM
92534K107
248
54773
SH
SOLE
54773
0
0
VIACOMCBS INC
CL A
92556H206
1509
50000
SH
SOLE
50000
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
189
64539
SH
SOLE
64539
0
0
BOEING CO
COM
097023105
2013
100
SH
Call
SOLE
100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3564
300
SH
Call
SOLE
300
0
0
CANOPY GROWTH CORP
COM
138035100
437
500
SH
Call
SOLE
500
0
0
ISHARES SILVER TR
ISHARES
46428Q109
6453
3000
SH
Call
SOLE
3000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
730
200
SH
Call
SOLE
200
0
0
NVIDIA CORPORATION
COM
67066G104
1471
50
SH
Put
SOLE
50
0
0
PAN AMERN SILVER CORP
COM
697900108
1249
500
SH
Call
SOLE
500
0
0
PENN NATL GAMING INC
COM
707569109
519
100
SH
Call
SOLE
100
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3359
300
SH
Call
SOLE
300
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
393
1000
SH
Call
SOLE
1000
0
0
TWITTER INC
COM
90184L102
1081
250
SH
Call
SOLE
250
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4004
1250
SH
Call
SOLE
1250
0
0
VERTEX ENERGY INC
COM
92534K107
453
1000
SH
Call
SOLE
1000
0
0