0000902664-22-004895.txt : 20221114 0000902664-22-004895.hdr.sgml : 20221114 20221114162948 ACCESSION NUMBER: 0000902664-22-004895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221386307 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 09-30-2022 09-30-2022 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 FL 11-14-2022 0 32 60733 INFORMATION TABLE 2 infotable.xml ACUTUS MED INC COM 005111109 497 564711 SH SOLE 564711 0 0 ALPHABET INC CAP STK CL A 02079K305 3826 40000 SH SOLE 40000 0 0 BLACKSTONE INC COM 09260D107 1674 20000 SH SOLE 20000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6738 610866 SH SOLE 610866 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 14904 626758 SH SOLE 626758 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1465 192724 SH SOLE 192724 0 0 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 99 137549 SH SOLE 137549 0 0 HIPPO HLDGS INC COM NEW 433539202 684 36887 SH SOLE 36887 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 344 100000 SH SOLE 100000 0 0 JACK CREEK INVESTMENT CORP W EXP 10/01/2022 G4989X123 43 166315 SH SOLE 166315 0 0 KKR & CO INC COM 48251W104 3440 80000 SH SOLE 80000 0 0 MICROSOFT CORP COM 594918104 233 1000 SH SOLE 1000 0 0 MOMENTUS INC COM CL A 60879E101 324 236418 SH SOLE 236418 0 0 NEWMONT CORP COM 651639106 147 3500 SH SOLE 3500 0 0 QUANERGY SYSTEMS INC COM 74764U104 177 855245 SH SOLE 855245 0 0 REVOLVE GROUP INC CL A 76156B107 1085 50000 SH SOLE 50000 0 0 RUMBLE INC COM CL A 78137L105 79 25000 SH SOLE 25000 0 0 SCULPTOR CAP MGMT COM CL A 811246107 364 41144 SH SOLE 41144 0 0 SPIRE GLOBAL INC COM CL A 848560108 505 467356 SH SOLE 467356 0 0 TELA BIO INC COM 872381108 1108 130000 SH SOLE 130000 0 0 TWITTER INC COM 90184L102 5497 125395 SH SOLE 125395 0 0 UNITY SOFTWARE INC COM 91332U101 11683 366700 SH SOLE 366700 0 0 UPSTART HLDGS INC COM 91680M107 674 32406 SH SOLE 32406 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 117 75000 SH SOLE 75000 0 0 YOSHIHARU GLOBAL CO COM CL A 98740Y104 70 55000 SH SOLE 55000 0 0 AGNICO EAGLE MINES LTD COM 008474108 253 6000 SH Call SOLE 6000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 444 15000 SH Call SOLE 15000 0 0 ISHARES SILVER TR ISHARES 46428Q109 2188 125000 SH Call SOLE 125000 0 0 MICROSOFT CORP COM 594918104 582 2500 SH Put SOLE 2500 0 0 NEWMONT CORP COM 651639106 630 15000 SH Call SOLE 15000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 203 50000 SH Call SOLE 50000 0 0 TESLA INC COM 88160R101 656 2500 SH Put SOLE 2500 0 0