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