-----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, GRQHZb4eJNo6ifGF6ZvidugQWYPGtiwX6varBd6AGfDVEfl3ewgOafZbkacT8amh PQbus42GYWRmQ6BFN2qt/A== 0001019056-09-000823.txt : 20090814 0001019056-09-000823.hdr.sgml : 20090814 20090814103105 ACCESSION NUMBER: 0001019056-09-000823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012867 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 cedar_13fhr-063009.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: June 30, 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 8/14/2009 - ------------------------ ------------------------ ------------------ [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: 289,677 -------------- (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 - -------------------------- -------- ---------- -------- ------------------------ ----------- -------- ----------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------- ---------- -------- ----------- --- ----- ----------- -------- --------- ------ ----- ALLIANCE DATA SYSTEMS CORP COM 018581108 2,859 69,400 SH SOLE 69,400 AMBAC FINL GROUP INC COM 023139108 1,007 1,095,000 SH SOLE 1,095,000 ARCH CAPITAL GROUP LTD COM G0450A105 9,959 170,000 SH SOLE 170,000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21,158 947,100 SH SOLE 947,100 ASSURANT INC COM 04621X108 12,045 500,000 SH SOLE 500,000 AUTOMATIC DATA PROCESSING INC COM 053015103 17,720 500,000 SH SOLE 500,000 AVALONBAY CMNTYS INC COM 053484101 4,839 86,500 SH SOLE 86,500 BANK OF AMERICA CORPORATION COM 060505104 17,820 1,350,000 SH SOLE 1,350,000 CBL & ASSOC PPTYS INC COM 124830100 4,296 797,091 SH SOLE 797,091 CHARLES SCHWAB CORP COM 808513105 13,155 750,000 SH SOLE 750,000 CME GROUP INC COM 12572Q105 11,823 38,000 SH SOLE 38,000 COWEN GROUP INC COM 223621103 1,214 145,407 SH SOLE 145,407 DUKE REALTY CORP COM NEW 264411505 11,511 1,312,568 SH SOLE 1,312,568 EQUITY ONE COM 294752100 24,402 1,840,245 SH SOLE 1,840,245 EQUITY RESIDENTIAL SH BEN INT 29476L107 7,348 330,555 SH SOLE 330,555 GENERAL ELECTRIC CO COM 369604103 11,720 1,000,000 SH PUT SOLE 1,000,000 GREENHILL & CO INC COM 395259104 13,499 186,939 SH SOLE 186,939 HANOVER INS GROUP INC COM 410867105 5,959 156,351 SH SOLE 156,351 INVESCO LTD SHS G491BT108 4,455 250,000 SH SOLE 250,000 KB HOME COM 48666K109 1,888 138,000 SH SOLE 138,000 MARKETAXESS HLDGS INC COM 57060D108 3,445 361,500 SH SOLE 361,500 MAX CAPITAL GROUP LTD SHS G6052F103 12,736 689,900 SH SOLE 689,900 MBIA INC COM 55262C100 8,910 2,057,692 SH SOLE 2,057,692 NELNET INC CLASS A 64031N108 18,271 1,344,449 SH SOLE 1,344,449 REGENCY CTRS CORP COM 758849103 12,624 361,607 SH SOLE 361,607 SL GREEN RLTY CORP COM 78440X101 10,009 436,300 SH SOLE 436,300 TRAVELERS COMPANIES INC COM 89417E109 16,826 410,000 SH SOLE 410,000 WHITE MTNS INS GROUP LTD COM G9618E107 5,723 25,000 SH SOLE 25,000 WORLD ACCEP CORP DE COM 981419104 2,458 123,461 SH SOLE 123,461
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