-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PbvpM+JWwH3yNFjKgQIOVK7RZLSxWbCJAFq26h6m5e9HMSmkqZNg+h/Adf/9baDO 1hmHB/6G6C9ZIio/2knbAg== 0001019056-09-000562.txt : 20090514 0001019056-09-000562.hdr.sgml : 20090514 20090513184442 ACCESSION NUMBER: 0001019056-09-000562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cedar Hill Capital Partners, LLC CENTRAL INDEX KEY: 0001389478 IRS NUMBER: 300294116 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12174 FILM NUMBER: 09823917 BUSINESS ADDRESS: STREET 1: 445 PARK AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-201-5800 MAIL ADDRESS: STREET 1: 445 PARK AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 cedarhill_13f-033109.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: Cedar Hill Capital Partners, LLC ------------------------------------------- Address: 445 Park Avenue, 5th Floor ------------------------------------------- New York, New York 10022 ------------------------------------------- Form 13F File Number: 028-12174 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: Frank J. Paone ------------------------------------------- Title: Chief Accounting Officer ------------------------------------------- Phone: (212) 201-5805 ------------------------------------------- Signature, Place, and Date of Signing: /s/ Frank J. Paone New York, NY 5/13/2009 - ------------------------ --------------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 29 --------------- Form 13F Information Table Value Total: 691,321 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE. 2
FORM 13F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - -------------------- ---------- --------- --------- ----------------------- ---------- -------- ------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ---- AMBAC FINL GROUP INC COM 023139108 854 1,095,000 SH SOLE 1,095,000 AMERICREDIT CORP COM 03060R101 8,349 1,424,800 SH SOLE 1,424,800 ARCH CAPITAL GROUP LTD COM G0450A105 9,156 170,000 SH SOLE 170,000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 34,924 1,554,925 SH SOLE 1,554,925 ASSURANT INC COM 04621X108 7,341 337,053 SH SOLE 337,053 THE BANK OF NEW YORK MELLON CORP COM 064058100 36,019 1,275,000 SH SOLE 1,275,000 SPDR GOLD TRUST GOLD SHS 78463V107 99,308 1,100,000 SH SOLE 1,100,000 SPDR GOLD TRUST GOLD SHS 78463V107 135,420 1,500,000 SH CALL SOLE 1,500,000 SPDR GOLD TRUST GOLD SHS 78463V107 90,280 1,000,000 SH CALL SOLE 1,000,000 CME GROUP INC COM 12572Q105 17,247 70,000 SH SOLE 70,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,147 280,500 SH SOLE 280,500 FBR CAPITAL MARKETS CORP COM 30247C301 82 25,000 SH SOLE 25,000 GFI GROUP INC COM 361652209 10,344 3,222,552 SH SOLE 3,222,552 GENERAL ELECTRIC CO COM 369604103 10,110 1,000,000 SH PUT SOLE 1,000,000 GENWORTH FINL INC COM CL A 37247D106 3,800 2,000,000 SH SOLE 2,000,000 HANOVER INS GROUP INC COM 410867105 39,980 1,387,235 SH SOLE 1,387,235 INVESCO LTD SHS G491BT108 12,821 925,000 SH SOLE 925,000 MBIA INC COM 55262C100 9,567 2,088,825 SH SOLE 2,088,825 MARKETAXESS HLDGS INC COM 57060D108 2,762 361,500 SH SOLE 361,500 MAX CAPITAL GROUP LTD SHS G6052F103 10,170 589,900 SH SOLE 589,900 NYSE EURONEXT COM 629491101 40,275 2,250,000 SH SOLE 2,250,000 NELNET INC CLASS A 64031N108 24,516 2,773,346 SH SOLE 2,773,346 PENSON WORLDWIDE INC COM 709600100 311 48,404 SH SOLE 48,404 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,951 139,300 SH SOLE 139,300 REINSURANCE GROUP COM SH SOLE AMER INC NEW 759351604 9,717 300,000 300,000 RENAISSANCE HOLDINGS LTD COM G7496G103 4,944 100,000 SH SOLE 100,000
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FORM 13F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - -------------------- ---------- --------- --------- ----------------------- ---------- -------- ------------------------ VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- --------- ----------- --- ---- ---------- -------- ---------- ------ ---- TRAVELERS COMPANIES INC COM 89417E109 49,601 1,220,489 SH SOLE 1,220,489 TRADESTATION GROUP INC COM 89267P105 10,027 1,519,210 SH SOLE 1,519,210 WHITE MTNS INS GROUP LTD COM G9618E107 4,298 25,000 SH SOLE 25,000
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