Overland Advisors as of June 30, 2012
Portfolio Holdings for Overland Advisors
Overland Advisors holds 93 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.7 | $272M | 2.0M | 136.11 | |
| Salesforce Com Inc note 0.750% 1/1 | 5.2 | $62M | 36k | 1710.48 | |
| D R Horton Inc note 2.000% 5/1 | 3.9 | $47M | 32k | 1494.69 | |
| Developers Diversified Rlty note 1.750%11/1 | 3.8 | $45M | 42k | 1078.48 | |
| MGM Resorts International. (MGM) | 3.4 | $41M | 3.7M | 11.16 | |
| E M C Corp Mass note 1.750%12/0 | 3.4 | $41M | 25k | 1627.68 | |
| American Express Company (AXP) | 3.2 | $38M | 656k | 58.21 | |
| Comverse Technology | 3.0 | $36M | 6.3M | 5.82 | |
| Merck & Co (MRK) | 3.0 | $36M | 869k | 41.75 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 2.8 | $34M | 23k | 1485.02 | |
| Netapp Inc note 1.750% 6/0 | 2.8 | $33M | 29k | 1149.29 | |
| Chesapeake Energy Corporation | 2.6 | $31M | 1.6M | 18.60 | |
| Hewlett-Packard Company | 2.5 | $30M | 1.5M | 20.11 | |
| At&t (T) | 2.3 | $28M | 778k | 35.66 | |
| Alcoa Inc debt | 2.3 | $28M | 19k | 1500.97 | |
| Apache Corporation | 2.2 | $27M | 303k | 87.89 | |
| Goodrich Corporation | 2.2 | $27M | 210k | 126.90 | |
| AboveNet | 1.8 | $22M | 256k | 84.00 | |
| Catalyst Health Solutions | 1.8 | $21M | 227k | 93.44 | |
| Cooper Industries | 1.8 | $21M | 308k | 68.18 | |
| Pioneer Natural Resources | 1.8 | $21M | 238k | 88.21 | |
| General Mtrs Co *w exp 07/10/201 | 1.8 | $21M | 3.1M | 6.78 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 1.4 | $17M | 9.5k | 1834.32 | |
| Solutia | 1.4 | $17M | 601k | 28.05 | |
| Gilead Sciences Inc note 0.625% 5/0 | 1.1 | $14M | 10k | 1370.80 | |
| Gap (GAP) | 1.1 | $13M | 485k | 27.36 | |
| Kinder Morgan (KMI) | 1.1 | $13M | 402k | 32.22 | |
| Time Warner | 0.9 | $11M | 280k | 38.50 | |
| Sears Holdings Corporation | 0.9 | $10M | 173k | 59.69 | |
| GeoResources | 0.7 | $8.6M | 236k | 36.61 | |
| Semgroup Corp wts | 0.6 | $7.2M | 793k | 9.05 | |
| Windstream Corporation | 0.5 | $5.8M | 603k | 9.66 | |
| Williams Companies (WMB) | 0.5 | $5.8M | 200k | 28.82 | |
| Wpx Energy | 0.5 | $5.4M | 336k | 16.18 | |
| Tyco International Ltd S hs | 0.4 | $5.3M | 100k | 52.86 | |
| Avon Products | 0.4 | $5.1M | 316k | 16.19 | |
| Liberty Global | 0.4 | $5.0M | 105k | 47.75 | |
| R.R. Donnelley & Sons Company | 0.4 | $4.9M | 416k | 11.77 | |
| Saks Inc note 2.000% 3/1 | 0.4 | $4.7M | 4.5k | 1046.44 | |
| Peabody Energy Corporation | 0.4 | $4.5M | 183k | 24.52 | |
| Time Warner Cable | 0.4 | $4.4M | 53k | 82.11 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.1M | 91k | 44.92 | |
| Caterpillar (CAT) | 0.3 | $3.8M | 45k | 85.00 | |
| Thompson Creek Metal unit 99/99/9999 | 0.3 | $3.8M | 200k | 18.99 | |
| Royal Gold Inc conv | 0.3 | $3.7M | 3.5k | 1051.43 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.3 | $3.5M | 248k | 13.99 | |
| J.C. Penney Company | 0.3 | $3.4M | 146k | 23.31 | |
| General Electric Company | 0.2 | $3.0M | 144k | 20.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.0M | 524k | 5.73 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $2.9M | 274k | 10.49 | |
| Safeway | 0.2 | $2.7M | 148k | 18.15 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $2.7M | 55k | 48.33 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.2M | 124k | 18.14 | |
| Wynn Resorts (WYNN) | 0.2 | $2.1M | 20k | 103.73 | |
| Alcoa | 0.2 | $2.1M | 239k | 8.75 | |
| Cablevision Systems Corporation | 0.2 | $2.0M | 149k | 13.29 | |
| Hertz Global Holdings | 0.1 | $1.8M | 141k | 12.79 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 25k | 65.97 | |
| United Rentals (URI) | 0.1 | $1.5M | 45k | 34.04 | |
| Fifth & Pac Cos | 0.1 | $1.6M | 150k | 10.73 | |
| Midstates Pete | 0.1 | $1.5M | 156k | 9.71 | |
| CenturyLink | 0.1 | $1.4M | 37k | 39.48 | |
| Goldcorp | 0.1 | $1.5M | 40k | 37.56 | |
| Saks Incorporated | 0.1 | $1.4M | 132k | 10.65 | |
| Imation | 0.1 | $1.5M | 250k | 5.91 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $1.4M | 138k | 10.15 | |
| Standard Pacific | 0.1 | $1.3M | 207k | 6.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 40k | 30.60 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $1.1M | 75k | 15.21 | |
| Virgin Media | 0.1 | $975k | 40k | 24.38 | |
| Nucor Corporation (NUE) | 0.1 | $884k | 23k | 37.94 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.1 | $832k | 50k | 16.64 | |
| Webster Finl Corp Conn *w exp 11/21/201 | 0.1 | $842k | 93k | 9.04 | |
| Lamar Advertising Company | 0.1 | $715k | 25k | 28.60 | |
| Cemex SAB de CV (CX) | 0.1 | $700k | 104k | 6.73 | |
| Simon Property (SPG) | 0.1 | $778k | 5.0k | 155.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $776k | 6.2k | 125.16 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $669k | 597k | 1.12 | |
| Medicis Pharmaceutical Corporation | 0.1 | $565k | 17k | 34.11 | |
| Bankatlantic Ban | 0.1 | $586k | 106k | 5.53 | |
| Cisco Systems (CSCO) | 0.0 | $429k | 25k | 17.16 | |
| Supervalu | 0.0 | $535k | 103k | 5.19 | |
| Talbots | 0.0 | $485k | 192k | 2.52 | |
| D.R. Horton (DHI) | 0.0 | $441k | 24k | 18.38 | |
| Expedia (EXPE) | 0.0 | $480k | 10k | 48.00 | |
| Rentech | 0.0 | $330k | 160k | 2.06 | |
| Sinclair Broadcast | 0.0 | $248k | 27k | 9.05 | |
| McClatchy Company | 0.0 | $299k | 136k | 2.20 | |
| Office Depot | 0.0 | $140k | 65k | 2.15 | |
| Frontier Communications | 0.0 | $134k | 35k | 3.83 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $153k | 170k | 0.90 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $53k | 54k | 0.99 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $8.6k | 96k | 0.09 |
