OAK HILL CAPITAL MANAGEMENT, LLC

Q4 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Jon Zagrodzky - Chief Administrative Officer and Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2014
Value $
$1,647,352,000
Num holdings
5
Filing time
17 Feb 2015, 17:28:49 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PLAY, AA, AVOL, COB, and SWS.
Previous filing
Q3 2014 - 09 Mar 2015
Next filing
Q1 2015 - 08 May 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 - Restatement compared to 2014 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
Jon Zagrodzky Chief Administrative Officer and Chief Compliance Officer New York, New York 17 Feb 2015

List of Other Managers Reporting for OAK HILL CAPITAL MANAGEMENT, LLC:

Name Holdings Value Location File Number
OAK HILL ADVISORS LP $612,754,930 New York, NY 028-12211