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
ABERCROMBIE & FITCH CO CL A 002896207 44 43800 NULL CALL SOLE NULL 43800
Accenture Ltd NULL G1151C101 394 6517 SH NULL SOLE NULL 6517
AFLAC INC COM 001055102 201 4311 SH NULL SOLE NULL 4311
AIRGAS INC COM 009363102 20 14300 NULL CALL SOLE NULL 14300
ALCATEL-LUCENT SPONSORED ADR 013904305 14 36300 NULL CALL SOLE NULL 36300
AMERICAN CAP LTD COM 02503Y103 16 28800 NULL CALL SOLE NULL 28800
AMERICAN CAP LTD COM 02503Y103 17 43000 NULL PUT SOLE NULL 43000
ARCH COAL INC COM 039380100 0 13200 NULL CALL SOLE NULL 13200
ARIAD PHARMACEUTICALS INC COM 04033A100 0 21600 NULL PUT SOLE NULL 21600
AUTOZONE INC COM 053332102 1031 3495 SH NULL SOLE NULL 3495
AVIS BUDGET GROUP COM 053774105 5 12900 NULL CALL SOLE NULL 12900
BAIDU INC SPON ADR REP A 056752108 233 16700 NULL CALL SOLE NULL 16700
BAIDU INC SPON ADR REP A 056752108 174 32800 NULL PUT SOLE NULL 32800
BANK OF AMERICA CORPORATION COM 060505104 243 22200 SH NULL SOLE NULL 22200
BANK OF AMERICA CORPORATION COM 060505104 3 45400 NULL PUT SOLE NULL 45400
BARD C R INC COM 067383109 388 3531 SH NULL SOLE NULL 3531
BARRICK GOLD CORP COM 067901108 1296 28616 SH NULL SOLE NULL 28616
BARRICK GOLD CORP COM 067901108 46 13100 NULL CALL SOLE NULL 13100
BARRICK GOLD CORP COM 067901108 116 43100 NULL PUT SOLE NULL 43100
BED BATH & BEYOND INC COM 075896100 453 7757 SH NULL SOLE NULL 7757
BEST BUY INC COM 086516101 7 10600 NULL PUT SOLE NULL 10600
BOEING CO COM 097023105 795 10757 SH NULL SOLE NULL 10757
BOSTON PROPERTIES INC COM 101121101 678 6390 SH NULL SOLE NULL 6390
BROADCOM CORP CL A 111320107 4 18400 NULL CALL SOLE NULL 18400
BUFFALO WILD WINGS INC COM 119848109 6 16100 NULL PUT SOLE NULL 16100
CABOT OIL & GAS CORP COM 127097103 207 3116 SH NULL SOLE NULL 3116
CAMERON INTERNATIONAL CORP COM 13342B105 685 13625 SH NULL SOLE NULL 13625
CATERPILLAR INC DEL COM 149123101 76 25400 NULL CALL SOLE NULL 25400
CENTRAL EUROPEAN DIST CORP COM 153435102 216 19325 SH NULL SOLE NULL 19325
CENTRAL EUROPEAN DIST CORP COM 153435102 63 34400 NULL PUT SOLE NULL 34400
CHEESECAKE FACTORY INC COM 163072101 10 11500 NULL CALL SOLE NULL 11500
CIENA CORP COM NEW 171779309 698 37972 SH NULL SOLE NULL 37972
CIENA CORP COM NEW 171779309 69 147500 NULL CALL SOLE NULL 147500
CIENA CORP COM NEW 171779309 492 79600 NULL PUT SOLE NULL 79600
CISCO SYS INC COM 17275R102 546 35000 SH NULL SOLE NULL 35000
CITIGROUP NULL 172967424 516 12400 SH NULL SOLE NULL 12400
CITIGROUP NULL 172967424 3 12400 NULL PUT SOLE NULL 12400
COCA COLA CO COM 191216100 23 39800 NULL CALL SOLE NULL 39800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 22100 NULL CALL SOLE NULL 22100
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 71 30200 NULL CALL SOLE NULL 30200
CONOCOPHILLIPS COM 20825C104 117 43400 NULL CALL SOLE NULL 43400
CONSOL ENERGY INC COM 20854P109 238 4900 SH NULL SOLE NULL 4900
CORNING INC COM 219350105 10 23900 NULL CALL SOLE NULL 23900
CORNING INC COM 219350105 14 11200 NULL PUT SOLE NULL 11200
CREDIT SUISSE GROUP SPONSORED ADR 225401108 220 5630 SH NULL SOLE NULL 5630
CROCS INC COM 227046109 15 24300 NULL CALL SOLE NULL 24300
CROCS INC COM 227046109 5 10200 NULL PUT SOLE NULL 10200
DEERE & CO COM 244199105 9 17300 NULL CALL SOLE NULL 17300
DELL INC COM 24702R101 272 16321 SH NULL SOLE NULL 16321
DIAGEO P L C SPON ADR NEW 25243Q205 365 4461 SH NULL SOLE NULL 4461
DOLLAR TREE INC COM 256746108 705 10583 SH NULL SOLE NULL 10583
DryShips Inc SHS Y2109Q101 3 11300 NULL PUT SOLE NULL 11300
DU PONT E I DE NEMOURS & CO COM 263534109 29 53500 NULL CALL SOLE NULL 53500
EQUITY RESIDENTIAL SH BEN INT 29476L107 330 5496 SH NULL SOLE NULL 5496
EQUITY RESIDENTIAL SH BEN INT 29476L107 21 17500 NULL PUT SOLE NULL 17500
EXPRESS SCRIPTS INC COM 302182100 303 5617 SH NULL SOLE NULL 5617
EXPRESS SCRIPTS INC COM 302182100 14 35200 NULL PUT SOLE NULL 35200
EXXON MOBIL CORP COM 30231G102 2 16700 NULL CALL SOLE NULL 16700
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3 16500 NULL CALL SOLE NULL 16500
FOREST LABS INC COM 345838106 298 7568 SH NULL SOLE NULL 7568
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 12900 NULL CALL SOLE NULL 12900
GOLDCORP INC NEW COM 380956409 372 7707 SH NULL SOLE NULL 7707
GOLDCORP INC NEW COM 380956409 29 15600 NULL CALL SOLE NULL 15600
GOLDCORP INC NEW COM 380956409 28 29400 NULL PUT SOLE NULL 29400
HANESBRANDS INC COM 410345102 308 10800 SH NULL SOLE NULL 10800
HANESBRANDS INC COM 410345102 44 13200 NULL PUT SOLE NULL 13200
HARVEST NATURAL RESOURCES IN COM 41754V103 113 10200 SH NULL SOLE NULL 10200
HEALTHSPRING INC COM 42224N101 263 5700 SH NULL SOLE NULL 5700
Herbalife Ltd NULL G4412G101 399 6930 SH NULL SOLE NULL 6930
HEWLETT PACKARD CO COM 428236103 217 5960 SH NULL SOLE NULL 5960
HOME DEPOT INC COM 437076102 8 17200 NULL CALL SOLE NULL 17200
INFINERA CORPORATION COM 45667G103 1 16300 NULL CALL SOLE NULL 16300
INTUIT COM 461202103 251 4845 SH NULL SOLE NULL 4845
ION GEOPHYSICAL CORP COM 462044108 45 10500 NULL PUT SOLE NULL 10500
JOHNSON & JOHNSON COM 478160104 24 14500 NULL CALL SOLE NULL 14500
L-3 MUNICATIONS HLDGS INC COM 502424104 335 3833 SH NULL SOLE NULL 3833
LAS VEGAS SANDS CORP COM 517834107 63 20300 NULL CALL SOLE NULL 20300
LAS VEGAS SANDS CORP COM 517834107 4 28500 NULL PUT SOLE NULL 28500
LAUDER ESTEE COS INC CL A 518439104 1307 12428 SH NULL SOLE NULL 12428
LDK SOLAR CO LTD SPONSORED ADR 50183L107 76 10351 SH NULL SOLE NULL 10351
LDK SOLAR CO LTD SPONSORED ADR 50183L107 17 35200 NULL PUT SOLE NULL 35200
LILLY ELI & CO COM 532457108 352 9366 SH NULL SOLE NULL 9366
LIMITED BRANDS INC COM 532716107 289 7527 SH NULL SOLE NULL 7527
Marvell Technology Group Ltd. ORD G5876H105 4 37900 NULL CALL SOLE NULL 37900
MECHEL OAO SPONSORED ADR 583840103 4 10800 NULL PUT SOLE NULL 10800
MERCADOLIBRE INC COM 58733R102 19 19600 NULL CALL SOLE NULL 19600
MERCK & CO INC NEW COM 58933Y105 24 29300 NULL CALL SOLE NULL 29300
MICROSOFT CORP COM 594918104 44 58300 NULL CALL SOLE NULL 58300
MICROSOFT CORP COM 594918104 36 36800 NULL PUT SOLE NULL 36800
NOVARTIS A G SPONSORED ADR 66987V109 20 13000 NULL CALL SOLE NULL 13000
NVIDIA CORP COM 67066G104 247 15481 SH NULL SOLE NULL 15481
NVIDIA CORP COM 67066G104 13 57300 NULL PUT SOLE NULL 57300
ORACLE CORP COM 68389X105 49 69500 NULL CALL SOLE NULL 69500
ORACLE CORP COM 68389X105 69 57300 NULL PUT SOLE NULL 57300
OSHKOSH CORP COM 688239201 334 11541 SH NULL SOLE NULL 11541
OSHKOSH CORP COM 688239201 68 11600 NULL PUT SOLE NULL 11600
PEABODY ENERGY CORP COM 704549104 595 10100 SH NULL SOLE NULL 10100
PEABODY ENERGY CORP COM 704549104 15 17000 NULL PUT SOLE NULL 17000
PFIZER INC COM 717081103 32 83100 NULL CALL SOLE NULL 83100
PFIZER INC COM 717081103 19 31800 NULL PUT SOLE NULL 31800
PIER 1 IMPORTS INC COM 720279108 9 13900 NULL PUT SOLE NULL 13900
PNC FINL SVCS GROUP INC COM 693475105 68 20300 NULL CALL SOLE NULL 20300
POLARIS INDS INC COM 731068102 54 10900 NULL CALL SOLE NULL 10900
POLY INC COM 73172K104 649 10090 SH NULL SOLE NULL 10090
PROCTER & GAMBLE CO COM 742718109 6 18400 NULL CALL SOLE NULL 18400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 275 8431 SH NULL SOLE NULL 8431
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 11500 NULL CALL SOLE NULL 11500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 11800 NULL PUT SOLE NULL 11800
RANDGOLD RES LTD ADR 752344309 287 3412 SH NULL SOLE NULL 3412
REGAL ENTMT GROUP CL A 758766109 0 10000 NULL CALL SOLE NULL 10000
ROCKWOOD HLDGS INC COM 774415103 12 19800 NULL PUT SOLE NULL 19800
SALESFORCE INC COM 79466L302 14 11400 NULL PUT SOLE NULL 11400
SANDISK CORP COM 80004C101 32 61200 NULL CALL SOLE NULL 61200
Seagate Technology Holdings COM G7945M107 0 12000 NULL PUT SOLE NULL 12000
SINA.COM ORD G81477104 20 21500 NULL PUT SOLE NULL 21500
SM ENERGY CO COM 78454L100 389 5300 SH NULL SOLE NULL 5300
SOUTHWESTERN ENERGY CO COM 845467109 13 14000 NULL CALL SOLE NULL 14000
SOUTHWESTERN ENERGY CO COM 845467109 2 13900 NULL PUT SOLE NULL 13900
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 2000 SH NULL SOLE NULL 2000
STEALTHGAS INC SHS 167250109 6 14900 NULL CALL SOLE NULL 14900
TERADATA CORP DEL COM 88076W103 295 4899 SH NULL SOLE NULL 4899
TORONTO DOMINION BK ONT COM NEW 891160509 3 12300 NULL CALL SOLE NULL 12300
TRACTOR SUPPLY CO COM 892356106 306 4573 SH NULL SOLE NULL 4573
TRINA SOLAR LIMITED SPON ADR 89628E104 36 30000 NULL CALL SOLE NULL 30000
TRINA SOLAR LIMITED SPON ADR 89628E104 8 19300 NULL PUT SOLE NULL 19300
UNION PAC CORP COM 907818108 30 21600 NULL CALL SOLE NULL 21600
UNISYS CORP COM NEW 909214306 0 16300 NULL CALL SOLE NULL 16300
UNITED STATES STL CORP NEW COM 912909108 3 13700 NULL PUT SOLE NULL 13700
UNITED TECHNOLOGIES CORP COM 913017109 1565 17682 SH NULL SOLE NULL 17682
UNITEDHEALTH GROUP INC COM 91324P102 40 17400 NULL CALL SOLE NULL 17400
VALASSIS MUNICATIONS INC COM 918866104 24 25800 NULL PUT SOLE NULL 25800
VARIAN MED SYS INC COM 92220P105 245 3500 SH NULL SOLE NULL 3500
VERISIGN INC COM 92343E102 3 19700 NULL PUT SOLE NULL 19700
VERIZON MUNICATIONS INC COM 92343V104 11 12300 NULL CALL SOLE NULL 12300
WAL MART STORES INC COM 931142103 7 36000 NULL CALL SOLE NULL 36000
WASTE MGMT INC DEL COM 94106L109 336 9004 SH NULL SOLE NULL 9004
WATERS CORP COM 941848103 206 2151 SH NULL SOLE NULL 2151
XILINX INC COM 983919101 597 16380 SH NULL SOLE NULL 16380
YAHOO INC COM 984332106 156 10379 SH NULL SOLE NULL 10379