OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Mar 9, 2015

Total Value: $758M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 27.2%

Value $206M Shares 1,054,000 Share Price $195.72 Est. Cost/Share — Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 24.8%

Value $188M Shares 2,837,326 Share Price $66.16 Est. Cost/Share $50.83 Unrealized @ Report Date +30.4%

— HOUGHTON MIFFLIN HARCOURT CO 11.7%

Value $88.96M Shares 4,642,882 Share Price $19.16 Est. Cost/Share $16.96 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN INCOME FUN 6.1%

Value $46.08M Shares 6,128,177 Share Price $7.52 Est. Cost/Share $7.47 Unrealized @ Report Date —

BCS BARCLAYS PLC 5.6%

Value $42.21M Shares 2,889,000 Share Price $14.61 Est. Cost/Share $14.95 Unrealized @ Report Date —

— CAPITAL BK FINL CORP 2.7%

Value $20.68M Shares 875,851 Share Price $23.61 Est. Cost/Share $21.95 Unrealized @ Report Date —

— NUVEEN DIVID ADV MUN FD 3 2.3%

Value $17.73M Shares 1,296,166 Share Price $13.68 Est. Cost/Share $13.13 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.2%

Value $16.71M Shares 290,000 Share Price $57.62 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%

— BLACKROCK MUN TARGET TERM TR 1.9%

Value $14.3M Shares 704,292 Share Price $20.31 Est. Cost/Share $18.39 Unrealized @ Report Date —

— NUVEEN QUALITY MUN FD INC 1.8%

Value $13.7M Shares 1,044,604 Share Price $13.11 Est. Cost/Share $12.71 Unrealized @ Report Date —

— BLACKSTONE GSO STRATEGIC CR 1.7%

Value $13.25M Shares 745,781 Share Price $17.77 Est. Cost/Share $17.78 Unrealized @ Report Date —

— NUVEEN AMT-FREE MUN INCOME F 1.5%

Value $11.03M Shares 818,470 Share Price $13.48 Est. Cost/Share $12.49 Unrealized @ Report Date —

— EATON VANCE MUN BD FD 1.3%

Value $10.1M Shares 812,905 Share Price $12.43 Est. Cost/Share $11.57 Unrealized @ Report Date —

ALLY ALLY FINL INC 1.3%

Value $9.656M Shares 403,841 Share Price $23.91 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%

COF CAPITAL ONE FINL CORP 1.1%

Value $8.26M Shares 100,000 Share Price $82.60 * Est. Cost/Share $59.33 Unrealized @ Report Date +6.3%

— BLACKROCK ENHANCED EQT DIV T 1.1%

Value $8.044M Shares 958,746 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —

— WELLS FARGO & CO NEW 0.9%

Value $6.677M Shares 5,500 Share Price $1214.00 Est. Cost/Share $1173.09 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 0.8%

Value $5.701M Shares 377,827 Share Price $15.09 Est. Cost/Share $15.36 Unrealized @ Report Date —

— BLACKROCK BUILD AMER BD TR 0.7%

Value $5.182M Shares 238,807 Share Price $21.70 Est. Cost/Share $19.89 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 0.6%

Value $4.302M Shares 316,587 Share Price $13.59 Est. Cost/Share $13.11 Unrealized @ Report Date —

— NUVEEN MUN ADVANTAGE FD INC 0.5%

Value $3.942M Shares 293,289 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —

— NUVEEN BUILD AMER BD FD 0.4%

Value $3.161M Shares 154,200 Share Price $20.50 Est. Cost/Share $19.62 Unrealized @ Report Date —

— PUTNAM MUN OPPORTUNITIES TR 0.4%

Value $3.026M Shares 257,500 Share Price $11.75 Est. Cost/Share $11.37 Unrealized @ Report Date —

— NUVEEN SELECT QUALITY MUN FD 0.4%

Value $2.951M Shares 212,926 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 2 0.3%

Value $2.548M Shares 184,100 Share Price $13.84 Est. Cost/Share $13.39 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $2.52M Shares 118,647 Share Price $21.24 * Est. Cost/Share $12.91 Unrealized @ Report Date +34.8%

— EATON VANCE SR FLTNG RTE TR 0.2%

Value $1.537M Shares 103,344 Share Price $14.87 Est. Cost/Share $15.06 Unrealized @ Report Date —

— NUVEEN QUALITY INCOME MUN FD 0.2%

Value $1.332M Shares 97,100 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —

— NUVEEN MUN MKT OPPORTUNITY F 0.1%

Value $828K Shares 62,000 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,054,000	$206M	27.2%	$195.72	—	—	Call	78462F103
CPS	COOPER STD HLDGS INC	2,837,326	$188M	24.8%	$66.16	$50.83	+30.4%	COM	21676P103
—	HOUGHTON MIFFLIN HARCOURT CO	4,642,882	$88.96M	11.7%	$19.16	$16.96	—	COM	44157R109
—	ALLIANCEBERNSTEIN INCOME FUN	6,128,177	$46.08M	6.1%	$7.52	$7.47	—	COM	01881E101
BCS	BARCLAYS PLC	2,889,000	$42.21M	5.6%	$14.61	$14.95	—	ADR	06738E204
—	CAPITAL BK FINL CORP	875,851	$20.68M	2.7%	$23.61	$21.95	—	CL A COM	139794101
—	NUVEEN DIVID ADV MUN FD 3	1,296,166	$17.73M	2.3%	$13.68	$13.13	—	COM SH BEN INT	67070X101
JPM	JPMORGAN CHASE & CO	290,000	$16.71M	2.2%	$57.62 *	$41.19	0.0%	COM	46625H100
—	BLACKROCK MUN TARGET TERM TR	704,292	$14.3M	1.9%	$20.31	$18.39	—	COM SHS BEN IN	09257P105
—	NUVEEN QUALITY MUN FD INC	1,044,604	$13.7M	1.8%	$13.11	$12.71	—	COM	67062N103
—	BLACKSTONE GSO STRATEGIC CR	745,781	$13.25M	1.7%	$17.77	$17.78	—	COM SHS BEN IN	09257R101
—	NUVEEN AMT-FREE MUN INCOME F	818,470	$11.03M	1.5%	$13.48	$12.49	—	COM	670657105
—	EATON VANCE MUN BD FD	812,905	$10.1M	1.3%	$12.43	$11.57	—	COM	27827X101
ALLY	ALLY FINL INC	403,841	$9.656M	1.3%	$23.91 *	$18.86	0.0%	COM	02005N100
COF	CAPITAL ONE FINL CORP	100,000	$8.26M	1.1%	$82.60 *	$59.33	+6.3%	COM	14040H105
—	BLACKROCK ENHANCED EQT DIV T	958,746	$8.044M	1.1%	$8.39	$8.39	—	COM	09251A104
—	WELLS FARGO & CO NEW	5,500	$6.677M	0.9%	$1214.00	$1173.09	—	PERP PFD CNV A	949746804
—	EATON VANCE FLTING RATE INC	377,827	$5.701M	0.8%	$15.09	$15.36	—	COM	278279104
—	BLACKROCK BUILD AMER BD TR	238,807	$5.182M	0.7%	$21.70	$19.89	—	SHS	09248X100
—	NUVEEN PREM INCOME MUN FD	316,587	$4.302M	0.6%	$13.59	$13.11	—	COM	67062T100
—	NUVEEN MUN ADVANTAGE FD INC	293,289	$3.942M	0.5%	$13.44	$13.44	—	COM	67062H106
—	NUVEEN BUILD AMER BD FD	154,200	$3.161M	0.4%	$20.50	$19.62	—	COM	67074C103
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$3.026M	0.4%	$11.75	$11.37	—	SH BEN INT	746922103
—	NUVEEN SELECT QUALITY MUN FD	212,926	$2.951M	0.4%	$13.86	$13.86	—	COM	670973106
—	NUVEEN PREM INCOME MUN FD 2	184,100	$2.548M	0.3%	$13.84	$13.39	—	COM	67063W102
BAH	BOOZ ALLEN HAMILTON HLDG COR	118,647	$2.52M	0.3%	$21.24 *	$12.91	+34.8%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	103,344	$1.537M	0.2%	$14.87	$15.06	—	COM	27828Q105
—	NUVEEN QUALITY INCOME MUN FD	97,100	$1.332M	0.2%	$13.72	$13.72	—	COM	670977107
—	NUVEEN MUN MKT OPPORTUNITY F	62,000	$828K	0.1%	$13.35	$13.35	—	COM	67062W103