0000902664-11-000662.txt : 20110318
0000902664-11-000662.hdr.sgml : 20110318
20110318105429
ACCESSION NUMBER: 0000902664-11-000662
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20100630
FILED AS OF DATE: 20110318
DATE AS OF CHANGE: 20110318
EFFECTIVENESS DATE: 20110318
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Orchard Hill Capital Partners LP
CENTRAL INDEX KEY: 0001514176
IRS NUMBER: 943473548
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14444
FILM NUMBER: 11697170
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-521-1156
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE, 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
p11-0679form13fht.txt
ORCHARD HILL CAPITAL PARTNERS LP
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, 2010
---------------
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: Orchard Hill Capital Partners LP
------------------------------------
Address: 200 Riverside Blvd.
------------------------------------
Apt. 24C
------------------------------------
New York, N.Y. 10069
------------------------------------
13F File Number: 028-
-------------
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: Marc Fussteig
------------------------------------
Title: Managing Member of General Partner
------------------------------------
Phone: 917-544-8885
------------------------------------
Signature, Place, Date of Signing:
/s/ MARC FUSSTEIG New York, N.Y. March 17, 2011
--------------------------- ------------------ ------------------
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
THE SECURITIES INCLUDED IN THIS 13F FILING QUARTERLY REPORT HAD BEEN INCLUDED ON
THE 13F FILING QUARTERLY REPORT OF SWISS RE FINANCIAL PRODUCTS CORPORATION
("SWISS RE"). SWISS RE HAS AMENDED ITS 13F FILING QUARTERLY REPORT FOR THIS
QUARTERLY PERIOD, AND THEIR REPORT NO LONGER CONTAINS THE SECURITIES INCLUDED
HEREIN. AS A RESULT, ORCHARD HILL CAPITAL PARTNERS LP IS FILING THIS 13F FILING
QUARTERLY REPORT TO REFLECT THE POSITIONS IT MANAGED THAT ARE NO LONGER BEING
INCLUDED IN SWISS RE'S 13F FILING QUARTERLY REPORT.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 10
Form 13F Information Table Value Total: $32,268
(in thousands)
List of Other Included Managers:
None
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ---------
AMGEN INC COM 31162100 3,034 57,686 SH SOLE 0 57,686 0 0
C&D TECHNOLOGIES INC NOTE 5.500%11/1 124661AC3 4,089 5,400,000 PRN SOLE 0 0 0 5,400,000
ENERGY CONVERSION DEVICES INC COM 292659109 264 64,300 SH SOLE 0 64,300 0 0
EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 2,114 7,500,000 PRN SOLE 0 0 0 7,500,000
GILEAD SCIENCES INC COM 375558103 6,558 191,296 SH SOLE 0 191,296 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 774 198,413 SH SOLE 0 198,413 0 0
KRAFT FOODS INC CL A 50075N104 854 30,500 SH SOLE 0 30,500 0 0
MASTERCARD INC COM 57636Q104 529 2,650 SH SOLE 0 2,650 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,846 161,500 SH SOLE 0 161,500 0 0
SYMANTEC CORP COM 871503108 11,206 807,326 SH SOLE 0 807,326 0 0