0000902664-11-000665.txt : 20110318 0000902664-11-000665.hdr.sgml : 20110318 20110318110739 ACCESSION NUMBER: 0000902664-11-000665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 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: 11697233 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 p11-0682form13fhr.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: December 31, 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: Orchard Hill Capital Partners LP -------------------------------------------------- Address: 200 Riverside Blvd. -------------------------------------------------- Apt. 24C -------------------------------------------------- New York, N.Y. 10069 -------------------------------------------------- Form 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, and Date of Signing: /s/ MARC FUSSTEIG New York, N.Y. March 17, 2011 ----------------------------- ------------------- ---------------- [Signature] [City, State] [Date] 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: 19 ------------- Form 13F Information Table Value Total: $235,732 ------------- (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 031162100 12,322 217,814 SH SOLE 0 217,814 0 0 C&D TECHNOLOGIES INC NOTE 5.500%11/1 124661AC3 3,356 5,400,000 PRN SOLE 0 0 0 5,400,000 DRYSHIPS INC NOTE 5.000%12/0 262498AB4 5,105 5,000,000 PRN SOLE 0 0 0 5,000,000 ENERGY CONVERSION DEVICES INC COM 292659109 680 64,300 SH SOLE 0 64,300 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 20,600 40,000,000 PRN SOLE 0 0 0 40,000,000 GILEAD SCIENCES INC COM 375558103 37,485 866,296 SH SOLE 0 866,296 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 2339 198,413 SH SOLE 0 198,413 0 0 JETBLUE AIRWAYS CORP COM 477143101 19,364 3,553,043 SH SOLE 0 3,553,043 0 0 KRAFT FOODS INC CL A 50075N104 14,395 529,600 SH SOLE 0 529,600 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 4014 572,558 SH SOLE 0 572,558 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 549463AG2 495 500,000 PRN SOLE 0 0 0 500,000 MASTERCARD INC COM 57636Q104 4,595 17,950 SH SOLE 0 17,950 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 33,416 33,000,000 PRN SOLE 0 0 0 33,000,000 NABORS INDUSTRIES LTD SHS G6359F103 6,567 300,000 SH SOLE 0 300,000 0 0 OMNICOM GROUP COM 681919106 931 23,800 SH PUT SOLE 0 23,800 0 0 SIRIUS XM RADIO INC COM 82967N108 1,600 2,666,667 SH SOLE 0 2,666,667 0 0 SYMANTEC CORP COM 871503108 11,831 661,300 SH SOLE 0 661,300 0 0 VERISIGN INC SDCV 3.250% 92343EAD4 4,421 5,000,000 PRN SOLE 0 0 0 5,000,000 VORNADO RLTY L P DEB 3.875% 929043AC1 52,216 47,867,000 PRN SOLE 0 0 0 47,867,000