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Fund Holdings of OAK HILL ADVISORS LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameOAK HILL ADVISORS LP
Fund Manager
Address1114 AVENUE OF THE AMERICAS, 27TH FLOOR
NEW YORK, NY, 10036
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Phone(212) 326-1578
13F Asset Last Qtr$189,919,000
13F Asset This Qtr$395,798,000
Asset Change108.40%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY1,250,000$156,875New39.64%
2.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB2,781,287$90,364Cut -8.25%22.83%
3.)VISTEON CORP.VC1,043,951$52,135Added 49.14%13.17%
4.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR1,737,765$32,149Unchanged8.12%
5.)AMERICAN INTERNATIONAL GROUP INCAIG1,000,000$23,200Cut -37.50%5.86%
6.)AERCAP HOLDINGS N.V.AER1,500,000$16,935Unchanged4.28%
7.)BELO CORP.BLC1,631,000$10,275Unchanged2.60%
8.)AMERISTAR CASINOS, INC.ASCA350,000$6,052Unchanged1.53%
9.)EXCO RESOURCES INC.XCO500,000$5,225Unchanged1.32%
10.)BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCKBAH150,000$2,588Unchanged0.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFPUTSPY1,250,000$156,87539.64%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HORIZON LINES INC NOTE 4.250% 8/13,000,000$2,1901.15%