13F-HR filed by Orchard Hill Capital Management LP
Orchard Hill Capital Management LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 25 holding rows worth $1,902,675,000.
- Accession
- 0001172661-13-001223
- Filer
- CIK 1565989
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 25 entries on the cover page, a total value of $1,902,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,902,675,000 with VALUE read as thousands by filing date, 13F file number 028-15288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIANCE DATA SYSTEMS CORP | 018581AD0 | NOTE 1.750% 8/0 | 215,423,000 | $489,985,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 173,654,000 | $426,937,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,445,600 | $261,697,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896BD1 | CNV | 90,409,000 | $179,990,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAG1 | CNV | 81,656,000 | $137,740,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 48,427,000 | $109,956,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AE2 | NOTE | 22,705,000 | $73,082,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 36,580,000 | $54,037,000 | thousands by filing date | principal |
| TYSON FOODS INC | 902494AP8 | NOTE | 19,966,000 | $30,592,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 9,657,000 | $28,127,000 | thousands by filing date | principal |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 11,291,000 | $26,763,000 | thousands by filing date | principal |
| D.R. HORTON INC | 23331ABB4 | NOTE | 9,236,000 | $15,379,000 | thousands by filing date | principal |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 4,000,000 | $15,235,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAH9 | CNV | 5,773,000 | $13,100,000 | thousands by filing date | principal |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 4,500,000 | $11,064,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 7,500,000 | $7,960,000 | thousands by filing date | principal |
| NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 | 637417AC0 | Common | 4,987,000 | $6,750,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 3,500,000 | $3,829,000 | thousands by filing date | principal |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,500,000 | $2,607,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 1,500,000 | $1,899,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 60,000 | $1,735,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 1,500,000 | $1,457,000 | thousands by filing date | principal |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 1,500,000 | $1,285,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 1,000,000 | $1,139,000 | thousands by filing date | principal |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 8,700 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001223 | this filing | 2013-08-14 | acceptance time not in the bulk data set |