OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (31)

CPS COOPER STD HLDGS INC 29.5%

Value $168M Shares 2,837,326 Share Price $59.20 * Est. Cost/Share $50.83 Unrealized @ Report Date +7.7%

SPY SPDR S&P 500 ETF TR 14.5%

Value $82.57M Shares 400,000 Share Price $206.43 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 8.6%

Value $48.77M Shares 4,370,066 Share Price $11.16 Est. Cost/Share $11.62 Unrealized @ Report Date —

BCS BARCLAYS PLC 7.6%

Value $43.06M Shares 2,955,102 Share Price $14.57 Est. Cost/Share $14.94 Unrealized @ Report Date —

— FCB FINL HLDGS INC 5.7%

Value $32.7M Shares 1,194,700 Share Price $27.37 Est. Cost/Share $24.64 Unrealized @ Report Date —

— BLACKSTONE GSO STRATEGIC CR 4.4%

Value $24.98M Shares 1,544,191 Share Price $16.18 Est. Cost/Share $17.08 Unrealized @ Report Date —

— CAPITAL BK FINL CORP 3.1%

Value $17.72M Shares 641,922 Share Price $27.61 Est. Cost/Share $21.95 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 3.1%

Value $17.57M Shares 290,000 Share Price $60.58 * Est. Cost/Share $41.19 Unrealized @ Report Date +7.5%

BAC BANK AMER CORP 2.5%

Value $14.16M Shares 920,000 Share Price $15.39 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%

— NUVEEN QUALITY MUN FD INC 2.5%

Value $14.1M Shares 1,052,691 Share Price $13.39 Est. Cost/Share $12.76 Unrealized @ Report Date —

— NUVEEN DIVID ADV MUN FD 3 2.4%

Value $13.72M Shares 966,996 Share Price $14.19 Est. Cost/Share $13.13 Unrealized @ Report Date —

— BLACKROCK MUN TARGET TERM TR 1.9%

Value $10.96M Shares 522,559 Share Price $20.97 Est. Cost/Share $18.57 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 1.7%

Value $9.695M Shares 123,000 Share Price $78.82 * Est. Cost/Share $60.31 Unrealized @ Report Date +7.0%

ALLY ALLY FINL INC 1.5%

Value $8.473M Shares 403,841 Share Price $20.98 * Est. Cost/Share $18.86 Unrealized @ Report Date -14.7%

— NUVEEN AMT-FREE MUN INCOME F 1.4%

Value $7.737M Shares 558,627 Share Price $13.85 Est. Cost/Share $12.57 Unrealized @ Report Date —

C CITIGROUP INC 1.4%

Value $7.728M Shares 150,000 Share Price $51.52 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%

— NUVEEN PREM INCOME MUN FD 1.2%

Value $6.542M Shares 466,587 Share Price $14.02 Est. Cost/Share $13.21 Unrealized @ Report Date —

— EATON VANCE MUN BD FD 1.1%

Value $6.017M Shares 466,067 Share Price $12.91 Est. Cost/Share $11.57 Unrealized @ Report Date —

— NUVEEN SELECT QUALITY MUN FD 0.8%

Value $4.367M Shares 309,964 Share Price $14.09 Est. Cost/Share $13.78 Unrealized @ Report Date —

— NUVEEN PREM INCOME MUN FD 2 0.7%

Value $4.031M Shares 284,100 Share Price $14.19 Est. Cost/Share $13.52 Unrealized @ Report Date —

— NUVEEN MUN ADVANTAGE FD INC 0.7%

Value $4.004M Shares 290,998 Share Price $13.76 Est. Cost/Share $13.44 Unrealized @ Report Date —

— BLACKROCK BUILD AMER BD TR 0.7%

Value $3.943M Shares 173,937 Share Price $22.67 Est. Cost/Share $19.89 Unrealized @ Report Date —

— NUVEEN BUILD AMER BD FD 0.6%

Value $3.275M Shares 154,200 Share Price $21.24 Est. Cost/Share $19.62 Unrealized @ Report Date —

— NUVEEN MUN MKT OPPORTUNITY F 0.6%

Value $3.195M Shares 233,201 Share Price $13.70 Est. Cost/Share $13.28 Unrealized @ Report Date —

— PUTNAM MUN OPPORTUNITIES TR 0.6%

Value $3.157M Shares 257,500 Share Price $12.26 Est. Cost/Share $11.37 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 0.4%

Value $2.268M Shares 155,482 Share Price $14.59 Est. Cost/Share $15.28 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $1.937M Shares 66,919 Share Price $28.95 * Est. Cost/Share $12.91 Unrealized @ Report Date +84.5%

— WELLS FARGO & CO NEW 0.3%

Value $1.82M Shares 1,488 Share Price $1223.12 Est. Cost/Share $1173.09 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 0.3%

Value $1.493M Shares 103,344 Share Price $14.45 Est. Cost/Share $15.06 Unrealized @ Report Date —

— NUVEEN QUALITY INCOME MUN FD 0.1%

Value $705K Shares 50,189 Share Price $14.05 Est. Cost/Share $13.72 Unrealized @ Report Date —

— VERSO CORP 0.0%

Value $191K Shares 106,210 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPS	COOPER STD HLDGS INC	2,837,326	$168M	29.5%	$59.20 *	$50.83	+7.7%	COM	21676P103
SPY	SPDR S&P 500 ETF TR	400,000	$82.57M	14.5%	$206.43	—	—	Put	78462F103
—	BLACKROCK CORPOR HI YLD FD I	4,370,066	$48.77M	8.6%	$11.16	$11.62	—	COM	09255P107
BCS	BARCLAYS PLC	2,955,102	$43.06M	7.6%	$14.57	$14.94	—	ADR	06738E204
—	FCB FINL HLDGS INC	1,194,700	$32.7M	5.7%	$27.37	$24.64	—	CL A	30255G103
—	BLACKSTONE GSO STRATEGIC CR	1,544,191	$24.98M	4.4%	$16.18	$17.08	—	COM SHS BEN IN	09257R101
—	CAPITAL BK FINL CORP	641,922	$17.72M	3.1%	$27.61	$21.95	—	CL A COM	139794101
JPM	JPMORGAN CHASE & CO	290,000	$17.57M	3.1%	$60.58 *	$41.19	+7.5%	COM	46625H100
BAC	BANK AMER CORP	920,000	$14.16M	2.5%	$15.39 *	$12.76	0.0%	COM	060505104
—	NUVEEN QUALITY MUN FD INC	1,052,691	$14.1M	2.5%	$13.39	$12.76	—	COM	67062N103
—	NUVEEN DIVID ADV MUN FD 3	966,996	$13.72M	2.4%	$14.19	$13.13	—	COM SH BEN INT	67070X101
—	BLACKROCK MUN TARGET TERM TR	522,559	$10.96M	1.9%	$20.97	$18.57	—	COM SHS BEN IN	09257P105
COF	CAPITAL ONE FINL CORP	123,000	$9.695M	1.7%	$78.82 *	$60.31	+7.0%	COM	14040H105
ALLY	ALLY FINL INC	403,841	$8.473M	1.5%	$20.98 *	$18.86	-14.7%	COM	02005N100
—	NUVEEN AMT-FREE MUN INCOME F	558,627	$7.737M	1.4%	$13.85	$12.57	—	COM	670657105
C	CITIGROUP INC	150,000	$7.728M	1.4%	$51.52 *	$37.93	0.0%	COM NEW	172967424
—	NUVEEN PREM INCOME MUN FD	466,587	$6.542M	1.2%	$14.02	$13.21	—	COM	67062T100
—	EATON VANCE MUN BD FD	466,067	$6.017M	1.1%	$12.91	$11.57	—	COM	27827X101
—	NUVEEN SELECT QUALITY MUN FD	309,964	$4.367M	0.8%	$14.09	$13.78	—	COM	670973106
—	NUVEEN PREM INCOME MUN FD 2	284,100	$4.031M	0.7%	$14.19	$13.52	—	COM	67063W102
—	NUVEEN MUN ADVANTAGE FD INC	290,998	$4.004M	0.7%	$13.76	$13.44	—	COM	67062H106
—	BLACKROCK BUILD AMER BD TR	173,937	$3.943M	0.7%	$22.67	$19.89	—	SHS	09248X100
—	NUVEEN BUILD AMER BD FD	154,200	$3.275M	0.6%	$21.24	$19.62	—	COM	67074C103
—	NUVEEN MUN MKT OPPORTUNITY F	233,201	$3.195M	0.6%	$13.70	$13.28	—	COM	67062W103
—	PUTNAM MUN OPPORTUNITIES TR	257,500	$3.157M	0.6%	$12.26	$11.37	—	SH BEN INT	746922103
—	EATON VANCE FLTING RATE INC	155,482	$2.268M	0.4%	$14.59	$15.28	—	COM	278279104
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,919	$1.937M	0.3%	$28.95 *	$12.91	+84.5%	CL A	099502106
—	WELLS FARGO & CO NEW	1,488	$1.82M	0.3%	$1223.12	$1173.09	—	PERP PFD CNV A	949746804
—	EATON VANCE SR FLTNG RTE TR	103,344	$1.493M	0.3%	$14.45	$15.06	—	COM	27828Q105
—	NUVEEN QUALITY INCOME MUN FD	50,189	$705K	0.1%	$14.05	$13.72	—	COM	670977107
—	VERSO CORP	106,210	$191K	0.0%	$1.80	$1.80	—	COM	92531L108