0001172661-14-001059.txt : 20140515 0001172661-14-001059.hdr.sgml : 20140515 20140515085031 ACCESSION NUMBER: 0001172661-14-001059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844043 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 03-31-2014 03-31-2014 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 05-15-2014 0 19 2165298 INFORMATION TABLE 2 infotable.xml AKORN INC NOTE 3.500% 6/0 009728AB2 12721 4991000 PRN SOLE 4991000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 43195 7473000 PRN SOLE 7473000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 220477 106332000 PRN SOLE 106332000 0 0 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 220763 101701000 PRN SOLE 101701000 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 72868 43697000 PRN SOLE 43697000 0 0 DIGITAL RLTY TR INC COM 253868103 34942 658300 SH Put SOLE 658300 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 353969 217199000 PRN SOLE 217199000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 224005 98885000 PRN SOLE 98885000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 43784 13950000 PRN SOLE 13950000 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 15644 8614000 PRN SOLE 8614000 0 0 M & T BK CORP *W EXP 12/23/201 55261F112 415 8700 SH SOLE 8700 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 23122 6291000 PRN SOLE 6291000 0 0 OPKO HEALTH INC COM 68375N103 4297 461000 SH SOLE 461000 0 0 OPKO HEALTH INC COM 68375N103 13290 1426000 SH Put SOLE 1426000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 774506 259253000 PRN SOLE 259253000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4477 500754 SH SOLE 500754 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7402 828000 SH Call SOLE 828000 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5925 2000000 PRN SOLE 2000000 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 89496 22057000 PRN SOLE 22057000 0 0