13F-HR filed by Orchard Hill Capital Management LP
Orchard Hill Capital Management LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 19 holding rows worth $2,165,298,000.
- Accession
- 0001172661-14-001059
- Filer
- CIK 1565989
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 19 entries on the cover page, a total value of $2,165,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,165,298,000 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 259,253,000 | $774,506,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAG1 | CNV | 217,199,000 | $353,969,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAH9 | CNV | 98,885,000 | $224,005,000 | thousands by filing date | principal |
| CMS ENERGY CORP | 125896BD1 | CNV | 101,701,000 | $220,763,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 106,332,000 | $220,477,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 22,057,000 | $89,496,000 | thousands by filing date | principal |
| D.R. HORTON INC | 23331ABB4 | NOTE | 43,697,000 | $72,868,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 13,950,000 | $43,784,000 | thousands by filing date | principal |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 7,473,000 | $43,195,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 658,300 | $34,942,000 | thousands by filing date | put |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 6,291,000 | $23,122,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAC5 | CNV | 8,614,000 | $15,644,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 1,426,000 | $13,290,000 | thousands by filing date | put |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 4,991,000 | $12,721,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 828,000 | $7,402,000 | thousands by filing date | call |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 2,000,000 | $5,925,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 500,754 | $4,477,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 461,000 | $4,297,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 8,700 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001059 | this filing | 2014-05-15 | acceptance time not in the bulk data set |