-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GfENnGDWBFB2x9vlWe+UtBMxhC4LzlBORKYuPcgdAcgF/Reokg6jA1anwqngodVp Od+9TGWaMVrVesbYrXYQNw== 0001172661-07-000117.txt : 20070213 0001172661-07-000117.hdr.sgml : 20070213 20070213132913 ACCESSION NUMBER: 0001172661-07-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070213 DATE AS OF CHANGE: 20070213 EFFECTIVENESS DATE: 20070213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK HILL ADVISORS LP CENTRAL INDEX KEY: 0001164688 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12211 FILM NUMBER: 07607881 BUSINESS ADDRESS: STREET 1: 201 W NORTH RIVER DRIVE SUITE 100 CITY: FORT WORTH STATE: TX ZIP: 762102 MAIL ADDRESS: STREET 1: 201 MAIN STREET CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 oha4q06.txt FORM 13F HOLDINGS REPORT 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, 2006 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: Oak Hill Advisors, L.P. Address: 65 East, 55th Street, 32nd Floor New York, NY 10022 13F File Number: 28- 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: Gregory S. Rubin Title: Asst. General Counsel and Chief Compliance Officer Phone: 212-326-1578 Signature, Place, and Date of Signing: Gregory S. Rubin New York, NY February 13, 2007 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 Form13F Information Table Entry Total: 24 Form13F Information Table Value Total: $146,244,889 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8544000 300000 SH SOLE 300000 0 CBS CORP NEW CL B 124857202 5270480 169034 SH SOLE 169034 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7108000 200000 SH SOLE 200000 0 COMCAST CORP NEW CL A 20030N101 7423941 175673 SH SOLE 175673 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 5460000 300000 SH SOLE 300000 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3777078 204498 SH SOLE 204498 0 EXCO RESOURCES INC COM 269279402 1268250 75000 SH SOLE 75000 0 IDEARC INC COM 451663108 296126 10336 SH SOLE 10336 0 KINDER MORGAN INC KANS COM 49455P101 4230000 40000 SH SOLE 40000 0 LOUISIANA PAC CORP COM 546347105 5382500 250000 SH SOLE 250000 0 NEWS CORP CL A 65248E104 2148000 100000 SH SOLE 100000 0 R H DONNELLEY CORP COM NEW 74955W307 10977750 175000 SH SOLE 175000 0 SAVVIS INC COM NEW 805423308 40950514 1146752 SH DEFINED 1146752 0 SCOTTISH RE GROUP LIMITED SHS G73537410 10333968 1935200 SH DEFINED 1935200 0 SPDR TR UNIT SER 1 78462F103 2850000 7500 SH Put SOLE 7500 0 SPRINT NEXTEL CORP COM FON 852061100 4265456 225805 SH SOLE 225805 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1472000 80000 SH SOLE 80000 0 STONE ENERGY CORP COM 861642106 1767500 50000 SH SOLE 50000 0 TIME WARNER INC COM 887317105 3653355 167739 SH SOLE 167739 0 TRONOX INC CL A 897051108 1998750 125000 SH SOLE 125000 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2747135 106190 SH SOLE 106190 0 VERIZON COMMUNICATIONS COM 92343V104 7700487 206780 SH SOLE 206780 0 VIACOM INC NEW CL A 92553P102 4529999 110407 SH SOLE 110407 0 WILLIAMS COS INC DEL COM 969457100 2089600 80000 SH SOLE 80000 0
-----END PRIVACY-ENHANCED MESSAGE-----