Orchard Hill Capital Management as of June 30, 2014
Portfolio Holdings for Orchard Hill Capital Management
Orchard Hill Capital Management holds 7 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp Note 4.000%10/0 (Principal) | 54.5 | $871M | 259M | 3.36 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.9 | $366M | 1.9M | 195.72 | |
| Cadence Design System Note 2.625% 6/0 (Principal) | 15.5 | $247M | 106M | 2.33 | |
| Opko Health Put Option (OPK) | 5.1 | $82M | 9.3M | 8.84 | |
| Akorn Note 3.500% 6/0 (Principal) | 1.2 | $19M | 5.0M | 3.81 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $14M | 1.3M | 10.95 | |
| Carrols Restaurant (TAST) | 0.0 | $356k | 50k | 7.12 |
