OAK HILL ADVISORS LP

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kahyeong Lee - Chief Compliance Officer, Managing Director & Deputy GC
Location
New York, NY
Holdings as of
December 31, 2014
Value $
$577M
Num holdings
30
Date filed
3/9/2015, 04:28 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2014 - Mar 9, 2015
Next filing
Q1 2015 - May 15, 2015
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 Q4 - Restatement compared to 2014 Q3 - 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 028-15240