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Fund Holdings of KAMUNTING STREET CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-12 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameKAMUNTING STREET CAPITAL MANAGEMENT LP
Fund Manager
Address300 ATLANTIC STREET,
STAMFORD, CT, 06901
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Phone(203) 541-4250
13F Asset Last Qtr$63,685,000
13F Asset This Qtr$72,250,000
Asset Change13.45%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ICAHN ENTERPRISES LP/CORP FRNT 8/123,050,000$21,725Added 14.68%30.07%
2.)ANNALY CAP MGMT INC NOTE 4.000% 2/112,000,000$13,590Cut -20.00%18.81%
3.)CEMEX SAB DE CV NOTE 4.875% 3/116,000,000$10,440New14.45%
4.)GENERAL MOTORS COMPANY COMMON STOCKGM376,834$7,638Cut -21.49%10.57%
5.)CENTRAL EUROPEAN MEDIA NOTE 5.000%11/110,500,000$6,523Cut -12.50%9.03%
6.)STERLITE INDS INDIA LTD NOTE 4.000%10/35,000,000$3,919New5.42%
7.)COMCAST HLD ZONES1CCZ58,400$2,219New3.07%
8.)HOME INNS & HOTELS MGMT INC NOTE 2.000%12/12,750,000$1,971New2.73%
9.)GENERAL MTRS CO *W EXP 07/10/201138,032$1,624Added 59.90%2.25%
10.)SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/11,635,000$768Cut -55.02%1.06%
11.)GENERAL MTRS CO *W EXP 07/10/20188,032$688Added 1.98%0.95%
12.)SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/11,500,000$615Cut -50.00%0.85%
13.)EASTMAN KODAK CO NOTE 7.000% 4/02,000,000$530Cut -80.00%0.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CEMEX SAB DE CV NOTE 4.875% 3/116,000,000$10,44014.45%
2.)STERLITE INDS INDIA LTD NOTE 4.000%10/35,000,000$3,9195.42%
3.)COMCAST HLD ZONES1CCZ58,400$2,2193.07%
4.)HOME INNS & HOTELS MGMT INC NOTE 2.000%12/12,750,000$1,9712.73%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DRYSHIPS INC.DRYS903,641$2,1153.32%
2.)FUELCELL ENERGY, INC.FCEL26,783$220.04%