OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Mar 9, 2015

Total Value ($000): $886,653 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 31.3%

Value ($000) $277,601 Shares 1,409,000 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 20.0%

Value ($000) $177,049 Shares 2,837,326 Est. Cost $50.83 Unrealized +25.2%

— HOUGHTON MIFFLIN HARCOURT CO 10.2%

Value ($000) $90,258 Shares 4,642,882 Est. Cost $16.96 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 5.3%

Value ($000) $47,086 Shares 6,278,177 Est. Cost $7.47 Unrealized —

BCS BARCLAYS PLC 4.8%

Value ($000) $42,984 Shares 2,902,393 Est. Cost $14.95 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 3.2%

Value ($000) $28,814 Shares 2,435,666 Est. Cost $11.83 Unrealized —

— CAPITAL BK FINL CORP 2.4%

Value ($000) $20,915 Shares 875,851 Est. Cost $21.95 Unrealized —

EEM ISHARES TR 2.3%

Value ($000) $20,780 Shares 500,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $17,470 Shares 290,000 Est. Cost $41.19 Unrealized +4.7%

— NUVEEN QUALITY MUN FD INC 1.9%

Value ($000) $16,907 Shares 1,306,604 Est. Cost $12.76 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 1.8%

Value ($000) $16,254 Shares 1,189,032 Est. Cost $13.13 Unrealized —

— BLACKROCK MUN TARGET TERM TR 1.8%

Value ($000) $15,981 Shares 804,292 Est. Cost $18.57 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 1.7%

Value ($000) $14,808 Shares 882,481 Est. Cost $17.62 Unrealized —

— NUVEEN AMT-FREE MUN INCOME F 1.4%

Value ($000) $12,089 Shares 893,470 Est. Cost $12.57 Unrealized —

— EATON VANCE MUN BD FD 1.1%

Value ($000) $10,178 Shares 812,905 Est. Cost $11.57 Unrealized —

ALLY ALLY FINL INC 1.1%

Value ($000) $9,345 Shares 403,841 Est. Cost $18.86 Unrealized -3.3%

— BLACKROCK ENHANCED EQT DIV T 1.0%

Value ($000) $8,551 Shares 1,042,746 Est. Cost $8.37 Unrealized —

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $8,162 Shares 100,000 Est. Cost $59.33 Unrealized +12.3%

— WELLS FARGO & CO NEW 0.7%

Value ($000) $6,614 Shares 5,500 Est. Cost $1173.09 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.7%

Value ($000) $6,257 Shares 466,587 Est. Cost $13.21 Unrealized —

— EATON VANCE FLTING RATE INC 0.6%

Value ($000) $5,505 Shares 377,827 Est. Cost $15.36 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.6%

Value ($000) $5,071 Shares 370,926 Est. Cost $13.78 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.6%

Value ($000) $5,020 Shares 238,807 Est. Cost $19.89 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.5%

Value ($000) $4,313 Shares 319,694 Est. Cost $13.44 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 0.4%

Value ($000) $3,906 Shares 284,100 Est. Cost $13.52 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.4%

Value ($000) $3,578 Shares 269,800 Est. Cost $13.28 Unrealized —

— NUVEEN BUILD AMER BD FD 0.4%

Value ($000) $3,144 Shares 154,200 Est. Cost $19.62 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.3%

Value ($000) $3,013 Shares 257,500 Est. Cost $11.37 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value ($000) $2,410 Shares 102,973 Est. Cost $12.91 Unrealized +35.9%

— EATON VANCE SR FLTNG RTE TR 0.2%

Value ($000) $1,487 Shares 103,344 Est. Cost $15.06 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value ($000) $1,103 Shares 80,555 Est. Cost $13.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,409,000	$277,601	31.3%	—	—	Call	78462F103
CPS	COOPER STD HLDGS INC	2,837,326	$177,049	20.0%	$50.83	+25.2%	COM	21676P103
—	HOUGHTON MIFFLIN HARCOURT CO	4,642,882	$90,258	10.2%	$16.96	—	COM	44157R109
—	ALLIANCEBERNSTEIN INCOME FUN	6,278,177	$47,086	5.3%	$7.47	—	COM	01881E101
BCS	BARCLAYS PLC	2,902,393	$42,984	4.8%	$14.95	—	ADR	06738E204
—	BLACKROCK CORPOR HI YLD FD I	2,435,666	$28,814	3.2%	$11.83	—	COM	09255P107
—	CAPITAL BK FINL CORP	875,851	$20,915	2.4%	$21.95	—	CL A COM	139794101
EEM	ISHARES TR	500,000	$20,780	2.3%	—	—	Put	464287234
JPM	JPMORGAN CHASE & CO	290,000	$17,470	2.0%	$41.19	+4.7%	COM	46625H100
—	NUVEEN QUALITY MUN FD INC	1,306,604	$16,907	1.9%	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	1,189,032	$16,254	1.8%	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK MUN TARGET TERM TR	804,292	$15,981	1.8%	$18.57	—	COM SHS BEN IN	09257P105
—	BLACKSTONE GSO STRATEGIC CR	882,481	$14,808	1.7%	$17.62	—	COM SHS BEN IN	09257R101
—	NUVEEN AMT-FREE MUN INCOME F	893,470	$12,089	1.4%	$12.57	—	COM	670657105
—	EATON VANCE MUN BD FD	812,905	$10,178	1.1%	$11.57	—	COM	27827X101
ALLY	ALLY FINL INC	403,841	$9,345	1.1%	$18.86	-3.3%	COM	02005N100
—	BLACKROCK ENHANCED EQT DIV T	1,042,746	$8,551	1.0%	$8.37	—	COM	09251A104
COF	CAPITAL ONE FINL CORP	100,000	$8,162	0.9%	$59.33	+12.3%	COM	14040H105
—	WELLS FARGO & CO NEW	5,500	$6,614	0.7%	$1173.09	—	PERP PFD CNV A	949746804
—	NUVEEN PREM INCOME MUN FD	466,587	$6,257	0.7%	$13.21	—	COM	67062T100
—	EATON VANCE FLTING RATE INC	377,827	$5,505	0.6%	$15.36	—	COM	278279104
—	NUVEEN SELECT QUALITY MUN FD	370,926	$5,071	0.6%	$13.78	—	COM	670973106
—	BLACKROCK BUILD AMER BD TR	238,807	$5,020	0.6%	$19.89	—	SHS	09248X100
—	NUVEEN MUN ADVANTAGE FD INC	319,694	$4,313	0.5%	$13.44	—	COM	67062H106
—	NUVEEN PREM INCOME MUN FD 2	284,100	$3,906	0.4%	$13.52	—	COM	67063W102
—	NUVEEN MUN MKT OPPORTUNITY F	269,800	$3,578	0.4%	$13.28	—	COM	67062W103
—	NUVEEN BUILD AMER BD FD	154,200	$3,144	0.4%	$19.62	—	COM	67074C103
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$3,013	0.3%	$11.37	—	SH BEN INT	746922103
BAH	BOOZ ALLEN HAMILTON HLDG COR	102,973	$2,410	0.3%	$12.91	+35.9%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	103,344	$1,487	0.2%	$15.06	—	COM	27828Q105
—	NUVEEN QUALITY INCOME MUN FD	80,555	$1,103	0.1%	$13.72	—	COM	670977107