0001172661-11-000569.txt : 20110815
0001172661-11-000569.hdr.sgml : 20110815
20110815162302
ACCESSION NUMBER: 0001172661-11-000569
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAK HILL ADVISORS LP
CENTRAL INDEX KEY: 0001164688
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12211
FILM NUMBER: 111036699
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-326-1578
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
oha2q11.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Oak Hill Advisors, L.P.
Address: 1114 Avenue of the Americas
27th Floor
New York, NY 10036
13F File Number: 028-12211
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gregory S. Rubin
Title: Asst. General Counsel and Chief Compliance Officer
Phone: 212-326-1578
Signature, Place, and Date of Signing:
/s/ Gregory S. Rubin New York, NY August 15, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 12
Form 13F Information Table Value Total: $253,887 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AERCAP HOLDINGS NV SHS N00985106 6505 500000 SH SOLE 500000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43980 1500000 SH SOLE 1500000 0 0
AMERISTAR CASINOS INC COM 03070Q101 8299 350000 SH SOLE 350000 0 0
BARRICK GOLD CORP COM 067901108 3895 86000 SH SOLE 86000 0 0
BELO CORP COM SER A 080555105 12281 1631000 SH SOLE 1631000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2867 150000 SH SOLE 150000 0 0
EXCO RESOURCES INC COM 269279402 8825 500000 SH SOLE 500000 0 0
HORIZON LINES INC NOTE 4.250% 8/1 44044KAB7 4050 5000000 PRN SOLE 5000000 0 0
LAS VEGAS SANDS CORP COM 517834107 7598 180000 SH SOLE 180000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101357 2631287 SH SOLE 2631287 0 0
RSC HOLDINGS INC COM 74972L102 20784 1737765 SH OTHER 0 1737765 0
VISTEON CORP COM NEW 92839U206 33446 488900 SH SOLE 488900 0 0