0001172661-13-001506.txt : 20131114 0001172661-13-001506.hdr.sgml : 20131114 20131114104205 ACCESSION NUMBER: 0001172661-13-001506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131217506 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 09-30-2013 09-30-2013 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 11-14-2013 0 27 1994249 INFORMATION TABLE 2 infotable.xml AKORN INC NOTE 3.500% 6/0 009728AB2 4599 2000000 PRN SOLE 2000000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 211470 1000000 SH Put SOLE 1000000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 17775 4000000 PRN SOLE 4000000 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 1756 60000 SH SOLE 60000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 182457 100176000 PRN SOLE 10017600 0 0 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 176571 91094000 PRN SOLE 91094000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1697 1605000 PRN SOLE 1605000 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 39201 25736000 PRN SOLE 25736000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 58487 36580000 PRN SOLE 36580000 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 199150 118916000 PRN SOLE 11891600 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 13023 5773000 PRN SOLE 5773000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1771 1500000 PRN SOLE 1500000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1860 100000 SH SOLE 100000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 141896 50977000 PRN SOLE 50977000 0 0 LAM RESEARCH CORP COM 512807108 374 7300 SH SOLE 7300 0 0 M & T BK CORP *W EXP 12/23/201 55261F112 333 8700 SH SOLE 8700 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 32749 11291000 PRN SOLE 11291000 0 0 OPKO HEALTH INC COM 68375N103 66 7500 SH Call SOLE 7500 0 0 OPKO HEALTH INC COM 68375N103 46240 5248700 SH Put SOLE 5248700 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 597484 224343000 PRN SOLE 22434300 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2623 2500000 PRN SOLE 2500000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 359 48977 SH SOLE 48977 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 851 116100 SH Put SOLE 116100 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 77414 25614000 PRN SOLE 25614000 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 118262 68886000 PRN SOLE 68886000 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 12358 4500000 PRN SOLE 4500000 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 53423 17057000 PRN SOLE 17057000 0 0