$139 Million is the total value of Orchard Hill Capital Management LP's 2 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $120,286,000 | -50.5% | 47,857,000 | -55.0% | 86.61% | +370.3% | |
| New | SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $18,602,000 | – | 10,708,000 | +100.0% | 13.39% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,144,514 | -100.0% | -0.75% | – |
| Exit | AKORN INCnote 3.500% 6/0 | $0 | – | -4,991,000 | -100.0% | -1.56% | – | |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -14,631,000 | -100.0% | -5.18% | – | |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -270,003,000 | -100.0% | -74.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SBA COMMUNICATIONS CORP | 6 | Q3 2014 | 74.1% |
| CADENCE DESIGN SYSTEM INC | 6 | Q4 2014 | 86.6% |
| AKORN INC | 5 | Q3 2014 | 1.6% |
| SUPERNUS PHARMACEUTICALS INC | 5 | Q3 2014 | 0.9% |
| N/A | 5 | Q3 2016 | 0.0% |
| EQUINIX INC | 4 | Q1 2014 | 16.3% |
| CMS ENERGY CORP | 4 | Q1 2014 | 10.2% |
| EQUINIX INC | 4 | Q1 2014 | 10.3% |
| GILEAD SCIENCES INC | 4 | Q1 2014 | 7.1% |
| WESTERN REFNG INC | 4 | Q1 2014 | 4.1% |
View Orchard Hill Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUPERNUS PHARMACEUTICALS INC | December 08, 2014 | 224,419 | - |
| SUPERNUS PHARMACEUTICALS INC | February 14, 2014 | 3,339,247 | 8.9% |
View Orchard Hill Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-16 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13D/A | 2014-12-08 |
| 13F-HR | 2014-11-14 |
View Orchard Hill Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.