0001172661-14-001428.txt : 20140814
0001172661-14-001428.hdr.sgml : 20140814
20140814085044
ACCESSION NUMBER: 0001172661-14-001428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141039639
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
06-30-2014
06-30-2014
false
Orchard Hill Capital Management LP
152 W. 57th Street
41st Floor
New York
NY
10019
13F HOLDINGS REPORT
028-15288
N
Mitchell Vogel
Chief Financial Officer
212-521-1156
/s/ Mitchell Vogel
New York
NY
08-14-2014
0
8
1599553
INFORMATION TABLE
2
infotable.xml
AKORN INC
NOTE 3.500% 6/0
009728AB2
18998
4991000
PRN
SOLE
4991000
0
0
CADENCE DESIGN SYSTEM INC
NOTE 2.625% 6/0
127387AJ7
247414
106332000
PRN
SOLE
106332000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
356
50000
SH
SOLE
50000
0
0
OPKO HEALTH INC
COM
68375N103
17114
1935900
SH
Put
SOLE
1935900
0
0
OPKO HEALTH INC
COM
68375N103
64770
7326900
SH
SOLE
7326900
0
0
SBA COMMUNICATIONS CORP
NOTE 4.000%10/0
78388JAM8
871121
259253000
PRN
SOLE
259253000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
365879
1869400
SH
Put
SOLE
1869400
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
13901
1269457
SH
SOLE
1269457
0
0