0001172661-14-000569.txt : 20140214 0001172661-14-000569.hdr.sgml : 20140214 20140214074820 ACCESSION NUMBER: 0001172661-14-000569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14610509 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 12-31-2013 12-31-2013 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 02-14-2014 0 27 1947036 INFORMATION TABLE 2 infotable.xml AKORN INC NOTE 3.500% 6/0 009728AB2 14199 4991000 PRN SOLE 4991000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 22073 4000000 PRN SOLE 4000000 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 2234 60000 SH SOLE 60000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 188556 100176000 PRN SOLE 100176000 0 0 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 197097 99701000 PRN SOLE 99701000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1427 1605000 PRN SOLE 1605000 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 64636 37597000 PRN SOLE 37597000 0 0 DIGITAL RLTY TR INC COM 253868103 33255 676800 SH Put SOLE 676800 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 312710 196481000 PRN SOLE 196481000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 77512 35435000 PRN SOLE 35435000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1843 1500000 PRN SOLE 1500000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5796 249900 SH SOLE 249900 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 8125 2500000 PRN SOLE 2500000 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 9705 6614000 PRN SOLE 6614000 0 0 LAM RESEARCH CORP COM 512807108 463 8500 SH SOLE 8500 0 0 M & T BK CORP *W EXP 12/23/201 55261F112 376 8700 SH SOLE 8700 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 37044 11291000 PRN SOLE 11291000 0 0 OPKO HEALTH INC COM 68375N103 844 100000 SH Call SOLE 100000 0 0 OPKO HEALTH INC COM 68375N103 39868 4723900 SH Put SOLE 4723900 0 0 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 2001 2000000 PRN SOLE 2000000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 740415 250161000 PRN SOLE 250161000 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 434 500000 PRN SOLE 500000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2829 2500000 PRN SOLE 2500000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 10807 1433317 SH SOLE 1433317 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 82510 25614000 PRN SOLE 25614000 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 14586 4500000 PRN SOLE 4500000 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 75691 17057000 PRN SOLE 17057000 0 0