Orchard Hill Capital Management LP
Follow13F filer, CIK 1565989, New York, NY
Orchard Hill Capital Management LP reported $14,893,000 across 1 holding for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001132
- Period
- 2015-03-31
- Reported value
- $14.9M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vaneck Vectors Gold Miners …new | +816,479 | $14.9M |
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.
Largest sells vs the previous quarter
None.
Holdings, Q1 2015
Share positions as resolved from 13F-HR 0001172661-15-001132, largest first. % of portfolio is the value over $14,893,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 816,479 | $14.9M | 100% | new |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 47,857,000 | $120M | principal |
| SUPERNUS PHARMACEUTICALS INCSUPERNUS PHARMACEUTICALS INC | 10,708,000 | $18.6M | principal |
How Q1 2015 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 0001172661-15-001132 | base | 2015-05-15 | acceptance time not in the bulk data set |