0001172661-13-000606.txt : 20130214 0001172661-13-000606.hdr.sgml : 20130214 20130214163959 ACCESSION NUMBER: 0001172661-13-000606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13614907 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 oakhilladvisors4q12.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: December 31, 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 February 14, 2013 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: 6 Form 13F Information Table Value Total: $88,974 (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 8950 253541 SH SOLE 253541 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2088 150000 SH SOLE 150000 0 0 CAESARS ENTMT CORP COM 127686103 2788 402840 SH SOLE 402840 0 0 CAPITAL BK FINL CORP CL A COM 139794101 71475 4187205 SH SOLE 4187205 0 0 EXCO RESOURCES INC COM 269279402 3385 500000 SH SOLE 500000 0 0 NORTEK INC COM NEW 656559309 288 10283 SH SOLE 10283 0 0