Orchard Hill Capital Partners as of Dec. 31, 2009
Portfolio Holdings for Orchard Hill Capital Partners
Orchard Hill Capital Partners holds 19 positions in its portfolio as reported in the December 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vornado Rlty L P debt | 22.1 | $52M | 48M | 1.09 | |
Gilead Sciences (GILD) | 15.9 | $38M | 866k | 43.27 | |
Microchip Technology Inc sdcv 2.125%12/1 | 14.1 | $33M | 33M | 1.01 | |
Evergreen Solar Inc note 4.000% 7/1 | 8.8 | $21M | 40M | 0.52 | |
JetBlue Airways Corporation (JBLU) | 8.2 | $19M | 3.6M | 5.45 | |
Kraft Foods | 6.1 | $14M | 530k | 27.18 | |
Amgen (AMGN) | 5.2 | $12M | 218k | 56.57 | |
Symantec Corporation | 5.0 | $12M | 661k | 17.89 | |
Nabors Industries | 2.8 | $6.6M | 300k | 21.89 | |
Dryships Inc. note 5.000%12/0 | 2.2 | $5.1M | 5.0M | 1.02 | |
MasterCard Incorporated (MA) | 1.9 | $4.6M | 18k | 255.99 | |
Verisign Inc sdcv 3.250% 8/1 | 1.9 | $4.4M | 5.0M | 0.88 | |
LDK Solar | 1.7 | $4.0M | 573k | 7.01 | |
C & D Technologies cv 5.5% | 1.4 | $3.3M | 5.4M | 0.62 | |
Great Atlantic & Pacific Tea Company | 1.0 | $2.3M | 198k | 11.79 | |
Sirius XM Radio | 0.7 | $1.6M | 2.7M | 0.60 | |
Omni (OMC) | 0.4 | $931k | 24k | 39.12 | |
Energy Conversion Devices | 0.3 | $680k | 64k | 10.58 | |
Lucent Technologies Inc dbcv 2.750% 6/1 | 0.2 | $495k | 500k | 0.99 |