OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Mar 9, 2015

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 31.3%

Value $278M Shares 1,409,000 Share Price $197.02 Est. Cost/Share — Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 20.0%

Value $177M Shares 2,837,326 Share Price $62.40 * Est. Cost/Share $50.83 Unrealized @ Report Date +25.2%

— HOUGHTON MIFFLIN HARCOURT CO 10.2%

Value $90.26M Shares 4,642,882 Share Price $19.44 Est. Cost/Share $16.96 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN INCOME FUN 5.3%

Value $47.09M Shares 6,278,177 Share Price $7.50 Est. Cost/Share $7.47 Unrealized @ Report Date —

BCS BARCLAYS PLC 4.8%

Value $42.98M Shares 2,902,393 Share Price $14.81 Est. Cost/Share $14.95 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 3.2%

Value $28.81M Shares 2,435,666 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —

— CAPITAL BK FINL CORP 2.4%

Value $20.91M Shares 875,851 Share Price $23.88 Est. Cost/Share $21.95 Unrealized @ Report Date —

EEM ISHARES TR 2.3%

Value $20.78M Shares 500,000 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.0%

Value $17.47M Shares 290,000 Share Price $60.24 * Est. Cost/Share $41.19 Unrealized @ Report Date +4.7%

— NUVEEN QUALITY MUN FD INC 1.9%

Value $16.91M Shares 1,306,604 Share Price $12.94 Est. Cost/Share $12.76 Unrealized @ Report Date —

— NUVEEN DIVID ADV MUN FD 3 1.8%

Value $16.25M Shares 1,189,032 Share Price $13.67 Est. Cost/Share $13.13 Unrealized @ Report Date —

— BLACKROCK MUN TARGET TERM TR 1.8%

Value $15.98M Shares 804,292 Share Price $19.87 Est. Cost/Share $18.57 Unrealized @ Report Date —

— BLACKSTONE GSO STRATEGIC CR 1.7%

Value $14.81M Shares 882,481 Share Price $16.78 Est. Cost/Share $17.62 Unrealized @ Report Date —

— NUVEEN AMT-FREE MUN INCOME F 1.4%

Value $12.09M Shares 893,470 Share Price $13.53 Est. Cost/Share $12.57 Unrealized @ Report Date —

— EATON VANCE MUN BD FD 1.1%

Value $10.18M Shares 812,905 Share Price $12.52 Est. Cost/Share $11.57 Unrealized @ Report Date —

ALLY ALLY FINL INC 1.1%

Value $9.345M Shares 403,841 Share Price $23.14 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.3%

— BLACKROCK ENHANCED EQT DIV T 1.0%

Value $8.551M Shares 1,042,746 Share Price $8.20 Est. Cost/Share $8.37 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.9%

Value $8.162M Shares 100,000 Share Price $81.62 * Est. Cost/Share $59.33 Unrealized @ Report Date +12.3%

— WELLS FARGO & CO NEW 0.7%

Value $6.614M Shares 5,500 Share Price $1202.55 Est. Cost/Share $1173.09 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 0.7%

Value $6.257M Shares 466,587 Share Price $13.41 Est. Cost/Share $13.21 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 0.6%

Value $5.505M Shares 377,827 Share Price $14.57 Est. Cost/Share $15.36 Unrealized @ Report Date —

— NUVEEN SELECT QUALITY MUN FD 0.6%

Value $5.071M Shares 370,926 Share Price $13.67 Est. Cost/Share $13.78 Unrealized @ Report Date —

— BLACKROCK BUILD AMER BD TR 0.6%

Value $5.02M Shares 238,807 Share Price $21.02 Est. Cost/Share $19.89 Unrealized @ Report Date —

— NUVEEN MUN ADVANTAGE FD INC 0.5%

Value $4.313M Shares 319,694 Share Price $13.49 Est. Cost/Share $13.44 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 2 0.4%

Value $3.906M Shares 284,100 Share Price $13.75 Est. Cost/Share $13.52 Unrealized @ Report Date —

— NUVEEN MUN MKT OPPORTUNITY F 0.4%

Value $3.578M Shares 269,800 Share Price $13.26 Est. Cost/Share $13.28 Unrealized @ Report Date —

— NUVEEN BUILD AMER BD FD 0.4%

Value $3.144M Shares 154,200 Share Price $20.39 Est. Cost/Share $19.62 Unrealized @ Report Date —

— PUTNAM MUN OPPORTUNITIES TR 0.3%

Value $3.013M Shares 257,500 Share Price $11.70 Est. Cost/Share $11.37 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $2.41M Shares 102,973 Share Price $23.40 * Est. Cost/Share $12.91 Unrealized @ Report Date +35.9%

— EATON VANCE SR FLTNG RTE TR 0.2%

Value $1.487M Shares 103,344 Share Price $14.39 Est. Cost/Share $15.06 Unrealized @ Report Date —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value $1.103M Shares 80,555 Share Price $13.69 Est. Cost/Share $13.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,409,000	$278M	31.3%	$197.02	—	—	Call	78462F103
CPS	COOPER STD HLDGS INC	2,837,326	$177M	20.0%	$62.40 *	$50.83	+25.2%	COM	21676P103
—	HOUGHTON MIFFLIN HARCOURT CO	4,642,882	$90.26M	10.2%	$19.44	$16.96	—	COM	44157R109
—	ALLIANCEBERNSTEIN INCOME FUN	6,278,177	$47.09M	5.3%	$7.50	$7.47	—	COM	01881E101
BCS	BARCLAYS PLC	2,902,393	$42.98M	4.8%	$14.81	$14.95	—	ADR	06738E204
—	BLACKROCK CORPOR HI YLD FD I	2,435,666	$28.81M	3.2%	$11.83	$11.83	—	COM	09255P107
—	CAPITAL BK FINL CORP	875,851	$20.91M	2.4%	$23.88	$21.95	—	CL A COM	139794101
EEM	ISHARES TR	500,000	$20.78M	2.3%	$41.56	—	—	Put	464287234
JPM	JPMORGAN CHASE & CO	290,000	$17.47M	2.0%	$60.24 *	$41.19	+4.7%	COM	46625H100
—	NUVEEN QUALITY MUN FD INC	1,306,604	$16.91M	1.9%	$12.94	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	1,189,032	$16.25M	1.8%	$13.67	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK MUN TARGET TERM TR	804,292	$15.98M	1.8%	$19.87	$18.57	—	COM SHS BEN IN	09257P105
—	BLACKSTONE GSO STRATEGIC CR	882,481	$14.81M	1.7%	$16.78	$17.62	—	COM SHS BEN IN	09257R101
—	NUVEEN AMT-FREE MUN INCOME F	893,470	$12.09M	1.4%	$13.53	$12.57	—	COM	670657105
—	EATON VANCE MUN BD FD	812,905	$10.18M	1.1%	$12.52	$11.57	—	COM	27827X101
ALLY	ALLY FINL INC	403,841	$9.345M	1.1%	$23.14 *	$18.86	-3.3%	COM	02005N100
—	BLACKROCK ENHANCED EQT DIV T	1,042,746	$8.551M	1.0%	$8.20	$8.37	—	COM	09251A104
COF	CAPITAL ONE FINL CORP	100,000	$8.162M	0.9%	$81.62 *	$59.33	+12.3%	COM	14040H105
—	WELLS FARGO & CO NEW	5,500	$6.614M	0.7%	$1202.55	$1173.09	—	PERP PFD CNV A	949746804
—	NUVEEN PREM INCOME MUN FD	466,587	$6.257M	0.7%	$13.41	$13.21	—	COM	67062T100
—	EATON VANCE FLTING RATE INC	377,827	$5.505M	0.6%	$14.57	$15.36	—	COM	278279104
—	NUVEEN SELECT QUALITY MUN FD	370,926	$5.071M	0.6%	$13.67	$13.78	—	COM	670973106
—	BLACKROCK BUILD AMER BD TR	238,807	$5.02M	0.6%	$21.02	$19.89	—	SHS	09248X100
—	NUVEEN MUN ADVANTAGE FD INC	319,694	$4.313M	0.5%	$13.49	$13.44	—	COM	67062H106
—	NUVEEN PREM INCOME MUN FD 2	284,100	$3.906M	0.4%	$13.75	$13.52	—	COM	67063W102
—	NUVEEN MUN MKT OPPORTUNITY F	269,800	$3.578M	0.4%	$13.26	$13.28	—	COM	67062W103
—	NUVEEN BUILD AMER BD FD	154,200	$3.144M	0.4%	$20.39	$19.62	—	COM	67074C103
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$3.013M	0.3%	$11.70	$11.37	—	SH BEN INT	746922103
BAH	BOOZ ALLEN HAMILTON HLDG COR	102,973	$2.41M	0.3%	$23.40 *	$12.91	+35.9%	CL A	099502106
—	EATON VANCE SR FLTNG RTE TR	103,344	$1.487M	0.2%	$14.39	$15.06	—	COM	27828Q105
—	NUVEEN QUALITY INCOME MUN FD	80,555	$1.103M	0.1%	$13.69	$13.72	—	COM	670977107