Overland Advisors as of Sept. 30, 2012
Portfolio Holdings for Overland Advisors
Overland Advisors holds 89 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Salesforce Com Inc note 0.750% 1/1 | 8.0 | $74M | 40k | 1860.11 | |
| E M C Corp Mass note 1.750%12/0 | 6.0 | $55M | 32k | 1717.67 | |
| D R Horton Inc note 2.000% 5/1 | 5.6 | $52M | 32k | 1635.54 | |
| Comverse Technology | 4.5 | $42M | 6.8M | 6.15 | |
| Developers Diversified Rlty note 1.750%11/1 | 4.5 | $41M | 37k | 1113.76 | |
| MGM Resorts International. (MGM) | 4.3 | $39M | 3.7M | 10.76 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 3.9 | $36M | 16k | 2251.38 | |
| Gilead Sciences Inc note 0.625% 5/0 | 3.6 | $33M | 19k | 1739.53 | |
| Chesapeake Energy Corporation | 3.4 | $31M | 1.7M | 18.87 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 3.4 | $31M | 18k | 1742.03 | |
| Apache Corporation | 2.9 | $26M | 303k | 86.47 | |
| Tyson Foods Inc note 3.250%10/1 | 2.8 | $26M | 23k | 1110.91 | |
| General Mtrs Co *w exp 07/10/201 | 2.7 | $25M | 3.0M | 8.26 | |
| Alcoa Inc debt | 2.6 | $24M | 16k | 1487.69 | |
| Smithfield Foods Inc note 4.000% 6/3 | 2.5 | $23M | 22k | 1066.39 | |
| Cooper Industries | 2.5 | $23M | 308k | 75.06 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 2.4 | $22M | 18k | 1232.17 | |
| Netapp Inc note 1.750% 6/0 | 2.1 | $19M | 17k | 1141.64 | |
| Gap (GAP) | 1.9 | $17M | 485k | 35.78 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $16M | 110k | 143.93 | |
| Pioneer Natural Resources | 1.6 | $14M | 137k | 104.40 | |
| SPDR Gold Trust (GLD) | 1.5 | $14M | 81k | 171.89 | |
| Ariba | 1.5 | $14M | 303k | 44.80 | |
| Time Warner | 1.4 | $13M | 280k | 45.33 | |
| Barclays Bk Plc ipth s^p vix | 1.4 | $13M | 350k | 36.04 | |
| Hewlett-Packard Company | 1.3 | $12M | 709k | 17.06 | |
| Coventry Health Care | 1.3 | $12M | 281k | 41.69 | |
| Gilead Sciences conv | 1.2 | $11M | 7.5k | 1506.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $11M | 89k | 124.25 | |
| Semgroup Corp wts | 1.1 | $11M | 787k | 13.43 | |
| Shaw | 1.1 | $9.8M | 225k | 43.62 | |
| Sears Holdings Corporation | 1.1 | $9.6M | 173k | 55.49 | |
| J.C. Penney Company | 1.0 | $9.1M | 374k | 24.29 | |
| Nexen | 0.8 | $7.6M | 300k | 25.34 | |
| AMERIGROUP Corporation | 0.8 | $6.9M | 75k | 91.43 | |
| Peabody Energy Corporation | 0.7 | $6.5M | 290k | 22.29 | |
| Windstream Corporation | 0.7 | $6.4M | 634k | 10.09 | |
| Alcoa | 0.6 | $5.7M | 639k | 8.86 | |
| Liberty Global | 0.6 | $5.2M | 92k | 56.41 | |
| Time Warner Cable | 0.6 | $5.0M | 53k | 95.06 | |
| Advanced Micro Devices (AMD) | 0.6 | $5.0M | 1.5M | 3.37 | |
| R.R. Donnelley & Sons Company | 0.5 | $4.5M | 426k | 10.60 | |
| General Electric Company | 0.4 | $3.3M | 144k | 22.71 | |
| Halcon Resources | 0.4 | $3.3M | 456k | 7.33 | |
| American Axle & Manufact. Holdings | 0.3 | $3.1M | 274k | 11.27 | |
| DigitalGlobe | 0.3 | $2.8M | 135k | 20.39 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $2.6M | 55k | 47.40 | |
| Meritage Homes Corp conv | 0.3 | $2.5M | 2.5k | 995.60 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.4M | 124k | 19.09 | |
| Wynn Resorts (WYNN) | 0.3 | $2.4M | 20k | 115.44 | |
| Cablevision Systems Corporation | 0.3 | $2.4M | 149k | 15.85 | |
| Veno | 0.3 | $2.4M | 201k | 11.88 | |
| Hertz Global Holdings | 0.2 | $1.9M | 141k | 13.73 | |
| Fifth & Pac Cos | 0.2 | $1.9M | 150k | 12.78 | |
| Goldcorp | 0.2 | $1.8M | 40k | 45.85 | |
| Medicis Pharmaceutical Corporation | 0.2 | $1.6M | 37k | 43.24 | |
| United Rentals (URI) | 0.2 | $1.5M | 45k | 32.71 | |
| CenturyLink | 0.2 | $1.5M | 37k | 40.38 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.2 | $1.4M | 89k | 16.03 | |
| Saks Incorporated | 0.1 | $1.4M | 132k | 10.30 | |
| Imation | 0.1 | $1.4M | 250k | 5.59 | |
| Midstates Pete | 0.1 | $1.3M | 156k | 8.65 | |
| Virgin Media | 0.1 | $1.2M | 40k | 29.45 | |
| Digital Generation | 0.1 | $1.1M | 100k | 11.35 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 50k | 21.66 | |
| Standard Pacific | 0.1 | $979k | 145k | 6.76 | |
| Lennar Corporation (LEN) | 0.1 | $946k | 27k | 34.78 | |
| Nucor Corporation (NUE) | 0.1 | $891k | 23k | 38.24 | |
| Safeway | 0.1 | $936k | 58k | 16.10 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.1 | $900k | 50k | 18.00 | |
| Cemex SAB de CV (CX) | 0.1 | $866k | 104k | 8.33 | |
| Webster Finl Corp Conn *w exp 11/21/201 | 0.1 | $845k | 94k | 8.99 | |
| Simon Property (SPG) | 0.1 | $760k | 5.0k | 152.00 | |
| OCZ Technology | 0.1 | $694k | 200k | 3.47 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $615k | 597k | 1.03 | |
| Bbx Capital Corp-a cl a | 0.1 | $685k | 106k | 6.46 | |
| Nordstrom | 0.1 | $551k | 10k | 55.10 | |
| Expedia (EXPE) | 0.1 | $579k | 10k | 57.90 | |
| Kinder Morgan (KMI) | 0.1 | $451k | 13k | 35.56 | |
| Supervalu | 0.0 | $352k | 146k | 2.41 | |
| Community Health Systems (CYH) | 0.0 | $379k | 13k | 29.15 | |
| Tyson Foods (TSN) | 0.0 | $261k | 16k | 16.01 | |
| Sinclair Broadcast | 0.0 | $307k | 27k | 11.21 | |
| McClatchy Company | 0.0 | $303k | 136k | 2.23 | |
| Office Depot | 0.0 | $166k | 65k | 2.55 | |
| Frontier Communications | 0.0 | $172k | 35k | 4.91 | |
| CompuCredit Holdings | 0.0 | $74k | 20k | 3.70 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $136k | 168k | 0.81 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $7.9k | 53k | 0.15 |
