0001172661-13-001223.txt : 20130814 0001172661-13-001223.hdr.sgml : 20130814 20130814174654 ACCESSION NUMBER: 0001172661-13-001223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131038894 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 primary_doc.xml 13F-HR LIVE false true false 0001565989 XXXXXXXX 06-30-2013 06-30-2013 false Orchard Hill Capital Management LP

152 W. 57th Street 41st Floor New York NY 10019

13F HOLDINGS REPORT 028-15288 N Mitchell Vogel 212-521-1156 /s/ Mitchell Vogel New York NY 08-14-2013 0 25 1902675 INFORMATION TABLE 2 infotable.xml ALLIANCE DATA SYSTEMS CORP COM 018581108 261697 1445600 SH Put SOLE 1445600 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 489985 215423000 PRN SOLE 21542300 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 15235 4000000 PRN SOLE 4000000 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 1735 60000 SH SOLE 60000 0 0 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 179990 90409000 PRN SOLE 90409000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 7960 7500000 PRN SOLE 7500000 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 15379 9236000 PRN SOLE 9236000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 54037 36580000 PRN SOLE 36580000 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 137740 81656000 PRN SOLE 81656000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 13100 5773000 PRN SOLE 5773000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1457 1500000 PRN SOLE 1500000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 109956 48427000 PRN SOLE 48427000 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 1285 1500000 PRN SOLE 1500000 0 0 M & T BK CORP *W EXP 12/23/201 55261F112 330 8700 SH SOLE 8700 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 3829 3500000 PRN SOLE 3500000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1139 1000000 PRN SOLE 1000000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 26763 11291000 PRN SOLE 11291000 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 6750 4987000 PRN SOLE 4987000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 426937 173654000 PRN SOLE 17365400 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1899 1500000 PRN SOLE 1500000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2607 2500000 PRN SOLE 2500000 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 73082 22705000 PRN SOLE 22705000 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 30592 19966000 PRN SOLE 19966000 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 11064 4500000 PRN SOLE 4500000 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 28127 9657000 PRN SOLE 9657000 0 0