-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Sk5IrUFBn1Jv6o/WSknHukJ4BD/QNzM45mqneUWP5UaH8rgo4ZZ9xdXdx0V2diNQ AX6nErgdepUWffwmLr5SVg== 0001172661-09-001370.txt : 20090814 0001172661-09-001370.hdr.sgml : 20090814 20090814094252 ACCESSION NUMBER: 0001172661-09-001370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ore Hill Partners LLC CENTRAL INDEX KEY: 0001352261 IRS NUMBER: 030420197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11672 FILM NUMBER: 091012606 BUSINESS ADDRESS: STREET 1: 650 FIFTH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-389-2333 MAIL ADDRESS: STREET 1: 650 FIFTH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 ore2q09.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ore Hill Partners LLC Address: 650 Fifth Ave, 9th Floor New York, NY 10019 13F File Number: 28-11672 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Claude A. Baum Title: Assistant General Counsel/Chief Compliance Officer Phone: (212) 389-2560 Signature, Place, and Date of Signing: /s/ Claude A. Baum New York, NY/USA August 14, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 11 Form13F Information Table Value Total: $23,833 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMR CORP COM 001765106 121 30000 SH PUT SOLE 30000 0 0 COVANTA HLDG CORP COM 22282E102 848 50000 SH SOLE 50000 0 0 ISHARES TR RUSSELL 2000 464287655 3703 72500 SH PUT SOLE 72500 0 0 ISHARES TR RUSSELL 2000 464287655 5108 100000 SH PUT SOLE 100000 0 0 ISHARES TR RUSSELL 2000 464287655 1277 25000 SH PUT SOLE 25000 0 0 ISHARES TR RUSSELL 2000 464287655 4546 89000 SH PUT SOLE 89000 0 0 ISHARES TR RUSSELL 2000 464287655 2196 43000 SH PUT SOLE 43000 0 0 MAGUIRE PPTYS INC COM 559775101 43 50000 SH SOLE 50000 0 0 NORDSTROM INC COM 655664100 2685 135000 SH PUT SOLE 135000 0 0 SMITHFIELD FOODS INC COM 832248108 1467 105000 SH PUT SOLE 105000 0 0 SPDR TR UNIT SER 1 78462F103 1839 20000 SH PUT SOLE 20000 0 0
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