0001172661-12-001184.txt : 20121114
0001172661-12-001184.hdr.sgml : 20121114
20121114161922
ACCESSION NUMBER: 0001172661-12-001184
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAK HILL ADVISORS LP
CENTRAL INDEX KEY: 0001164688
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12211
FILM NUMBER: 121204794
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
oakhilladvisors3q12.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: September 30, 2012
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 November 14, 2012
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: 7
Form 13F Information Table Value Total: $45,079 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN INTL GROUP INC COM NEW 026874784 8314 253541 SH SOLE 253541 0 0
AMERISTAR CASINOS INC COM 03070Q101 5860 329200 SH SOLE 329200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2078 150000 SH SOLE 150000 0 0
CAESARS ENTMT CORP COM 127686103 2740 402840 SH SOLE 402840 0 0
EXCO RESOURCES INC COM 269279402 4005 500000 SH SOLE 500000 0 0
NORTEK INC COM NEW 656559309 169 10283 SH SOLE 10283 0 0
VISTEON CORP COM NEW 92839U206 21913 492870 SH SOLE 492870 0 0