Orchard Hill Capital Management LP
Follow13F filer, CIK 1565989, New York, NY
Orchard Hill Capital Management LP reported $138,888,000 across 2 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-000544
- Period
- 2014-12-31
- Reported value
- $139M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 5
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUPNexited | -1,144,514 | -$9.95M |
| CARROLS RESTAURANT GROUP INCexited | -50,000 | -$356K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2014
Share positions as resolved from 13F-HR 0001172661-15-000544, largest first. % of portfolio is the value over $138,888,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC NOTE | principal | 47,857,000 | $120M | -58,475,000 |
| SUPERNUS PHARMACEUTICALS INCSUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 | principal | 10,708,000 | $18.6M | new |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 270,003,000 | $977M | principal |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 14,631,000 | $68.3M | principal |
| AKORN INCAKORN INC | 4,991,000 | $20.7M | principal |
| SUPNSUPERNUS PHARMACEUTICALS | 1,144,514 | $9.95M | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 50,000 | $356K | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-15-000544 | base | 2015-02-17 | acceptance time not in the bulk data set |