Oak Hill Advisors Lp

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gregory S. Rubin - General Counsel and Chief Compliance Officer
Location
New York
Holdings as of
September 30, 2014
Value $
$887M
Num holdings
31
Date filed
3/9/2015, 04:28 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, CPS, HMHC, ACG, and BCS.
Previous filing
Q2 2014 - Mar 9, 2015
Next filing
Q4 2014 - Mar 9, 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory S. Rubin General Counsel and Chief Compliance Officer New York, New York 3/9/2015

Other Included Managers (1):

Num Name Location File Number
1 Oak Hill Capital Management, Llc New York, NY 028-15240