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