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