0001172661-13-000808.txt : 20130513
0001172661-13-000808.hdr.sgml : 20130513
20130513142615
ACCESSION NUMBER: 0001172661-13-000808
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130513
DATE AS OF CHANGE: 20130513
EFFECTIVENESS DATE: 20130513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Orchard Hill Capital Management LP
CENTRAL INDEX KEY: 0001565989
IRS NUMBER: 010936280
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15288
FILM NUMBER: 13836729
BUSINESS ADDRESS:
STREET 1: 152 W. 57TH STREET
STREET 2: 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-521-1150
MAIL ADDRESS:
STREET 1: 152 W. 57TH STREET
STREET 2: 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
OrchardHill1q13.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: March 31, 2013
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 Management LP
Address: 152 West 57th Street, 41st Floor
New York, New York 10019
13F File Number: 028-15288
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: Mitchell Vogel
Title: Chief Financial Officer
Phone: 212-521-1156
Signature, Place, and Date of Signing:
/s/ Mitchell Vogel New York, New York May 13, 2013
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
Form 13F Information Table Entry Total: 31
Form 13F Information Table Value Total: $1,549,207 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 13673 4000000 PRN SOLE 4000000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 361067 175782000 PRN SOLE 175782000 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 1622 60000 SH SOLE 60000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 589 500000 PRN SOLE 500000 0 0
CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 174872 85974000 PRN SOLE 85974000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 8378 7500000 PRN SOLE 7500000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 52396 35100000 PRN SOLE 35100000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1495 1500000 PRN SOLE 1500000 0 0
FEI CO NOTE 2.875% 6/0 30241LAF6 92468 42053000 PRN SOLE 42053000 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 2580 20000 SH SOLE 20000 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 8968 3560000 PRN SOLE 3560000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 105060 48427000 PRN SOLE 48427000 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 1160 1500000 PRN SOLE 1500000 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2943 2500000 PRN SOLE 2500000 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 268 8700 SH SOLE 8700 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 3965 3500000 PRN SOLE 3500000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1025 1000000 PRN SOLE 1000000 0 0
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 7016 4987000 PRN SOLE 4987000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 74505 1034800 SH PUT SOLE 1034800 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 245048 102268000 PRN SOLE 102268000 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 160911 93261000 PRN SOLE 93261000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1926 1500000 PRN SOLE 1500000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2975 2500000 PRN SOLE 2500000 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 11193 8672000 PRN SOLE 8672000 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 19954 6705000 PRN SOLE 6705000 0 0
TEXTRON INC NOTE 4.500% 5/0 883203BN0 149486 65847000 PRN SOLE 65847000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2744 2500000 PRN SOLE 2500000 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 7432 5000000 PRN SOLE 5000000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 494 500000 PRN SOLE 500000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 11824 4500000 PRN SOLE 4500000 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 21170 5814000 PRN SOLE 5814000 0 0