0001455125-11-000007.txt : 20110815 0001455125-11-000007.hdr.sgml : 20110815 20110815161734 ACCESSION NUMBER: 0001455125-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Hill Capital Management, LLC CENTRAL INDEX KEY: 0001455125 IRS NUMBER: 743048509 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13346 FILM NUMBER: 111036555 BUSINESS ADDRESS: STREET 1: 457 WASHINGTON STREET CITY: DUXBURY STATE: MA ZIP: 02332 BUSINESS PHONE: 781-934-0844 MAIL ADDRESS: STREET 1: 457 WASHINGTON STREET CITY: DUXBURY STATE: MA ZIP: 02332 13F-HR 1 fh13fq22011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 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: Fort Hill Capital Management, LLC Address: 457 Washington Street Duxbury, MA 02332 13F File Number: 28-13346 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: Alec Petro Title: Member of General Partners Managing Member Phone: 781-934-0844 Signature, Place, and Date of Signing /s/ Alec Petro Duxbury, MA August 15, 2011 ------------------------- -------------------- ---------------------- [Signature] [City, State] [Date] 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 Form 13F Information Table Entry Total: 141 Form 13F Information Table Value Total: $ 25,060 (thousands) List of Other Included Managers: None Name of Issuer Title of Class CUSIP VALUE Shares Units Call/ Discretion Other Sole (x$1000) Put Managers ---------------------------------------- ---------------- --------- -------- ------- ---- ------- ---------- --------- ------ 3M CO COM 88579Y101 0 11000 NULL CALL SOLE NULL 11000 ABBOTT LABS COM 002824100 35 39800 NULL CALL SOLE NULL 39800 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