Overland Advisors as of Dec. 31, 2012
Portfolio Holdings for Overland Advisors
Overland Advisors holds 95 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $108M | 755k | 142.52 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 7.2 | $85M | 48k | 1773.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.8 | $69M | 565k | 121.18 | |
| Salesforce Com Inc note 0.750% 1/1 | 5.0 | $59M | 30k | 2001.56 | |
| SPDR Gold Trust (GLD) | 4.0 | $48M | 294k | 162.03 | |
| Tyson Foods Inc note 3.250%10/1 | 3.9 | $46M | 38k | 1211.87 | |
| MGM Resorts International. (MGM) | 3.6 | $43M | 3.7M | 11.64 | |
| D R Horton Inc note 2.000% 5/1 | 3.6 | $42M | 27k | 1582.25 | |
| Developers Diversified Rlty note 1.750%11/1 | 3.5 | $41M | 37k | 1118.14 | |
| Netapp Inc note 1.750% 6/0 | 3.1 | $37M | 33k | 1125.23 | |
| Gilead Sciences Inc note 0.625% 5/0 | 3.1 | $37M | 19k | 1924.68 | |
| General Mtrs Co *w exp 07/10/201 | 2.9 | $34M | 2.7M | 12.49 | |
| E M C Corp Mass note 1.750%12/0 | 2.8 | $33M | 21k | 1596.25 | |
| Smithfield Foods Inc note 4.000% 6/3 | 2.8 | $33M | 31k | 1057.80 | |
| Chesapeake Energy Corporation | 2.3 | $28M | 1.7M | 16.62 | |
| Coventry Health Care | 2.1 | $25M | 562k | 44.83 | |
| Comverse Technology | 1.9 | $23M | 6.0M | 3.84 | |
| Gilead Sciences conv | 1.9 | $23M | 14k | 1639.36 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.9 | $23M | 18k | 1273.73 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 1.9 | $22M | 11k | 2028.09 | |
| Alcoa Inc debt | 1.6 | $19M | 14k | 1430.30 | |
| Comverse | 1.6 | $19M | 660k | 28.53 | |
| Gilead Sciences conv | 1.4 | $17M | 10k | 1685.50 | |
| Cymer | 1.3 | $16M | 174k | 90.43 | |
| Gap (GAP) | 1.3 | $15M | 485k | 31.04 | |
| Warna | 1.1 | $13M | 178k | 71.57 | |
| Jefferies | 1.1 | $13M | 685k | 18.57 | |
| Advanced Micro Devices (AMD) | 1.1 | $13M | 5.2M | 2.40 | |
| J.C. Penney Company | 1.0 | $12M | 610k | 19.71 | |
| Shaw | 1.0 | $12M | 251k | 46.61 | |
| Encore Capital Group note 3.000%11/2 | 0.9 | $11M | 10k | 1112.80 | |
| Cobalt Intl Energy Inc note | 0.9 | $10M | 10k | 1011.20 | |
| Semgroup Corp wts | 0.8 | $9.3M | 604k | 15.40 | |
| Peabody Energy Corporation | 0.8 | $9.1M | 341k | 26.61 | |
| iShares Silver Trust (SLV) | 0.8 | $9.1M | 309k | 29.37 | |
| Sears Holdings Corporation | 0.7 | $8.0M | 193k | 41.37 | |
| American International (AIG) | 0.7 | $7.8M | 220k | 35.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $7.0M | 204k | 34.18 | |
| Hewlett-Packard Company | 0.5 | $5.9M | 415k | 14.25 | |
| Time Warner Cable | 0.4 | $5.2M | 53k | 97.19 | |
| Plains Exploration & Production Company | 0.4 | $5.2M | 110k | 46.93 | |
| Liberty Global | 0.4 | $4.8M | 82k | 58.74 | |
| R.R. Donnelley & Sons Company | 0.3 | $3.8M | 426k | 8.99 | |
| Windstream Corporation | 0.3 | $3.6M | 432k | 8.28 | |
| Nucor Corporation (NUE) | 0.3 | $3.4M | 80k | 43.17 | |
| Nexen | 0.3 | $3.2M | 121k | 26.95 | |
| Focus Media Holding | 0.3 | $3.2M | 124k | 25.68 | |
| General Electric Company | 0.3 | $3.0M | 144k | 20.99 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.8M | 124k | 22.27 | |
| Pioneer Natural Resources | 0.2 | $2.4M | 23k | 106.62 | |
| Nordstrom (JWN) | 0.2 | $2.3M | 43k | 53.49 | |
| Wynn Resorts (WYNN) | 0.2 | $2.3M | 20k | 112.50 | |
| Sunrise Senior Living | 0.2 | $2.3M | 157k | 14.38 | |
| Hertz Global Holdings | 0.2 | $2.3M | 141k | 16.27 | |
| Cablevision Systems Corporation | 0.2 | $2.2M | 149k | 14.94 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $2.2M | 194k | 11.20 | |
| United Rentals (URI) | 0.2 | $2.0M | 45k | 45.51 | |
| KB Home (KBH) | 0.2 | $1.9M | 122k | 15.80 | |
| Fifth & Pac Cos | 0.2 | $1.9M | 150k | 12.45 | |
| Leucadia National | 0.1 | $1.8M | 76k | 23.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.8M | 55k | 32.95 | |
| Beazer Homes Usa (BZH) | 0.1 | $1.8M | 105k | 16.89 | |
| Pitney Bowes (PBI) | 0.1 | $1.6M | 150k | 10.64 | |
| PSS World Medical | 0.1 | $1.7M | 57k | 28.88 | |
| Kohl's Corporation (KSS) | 0.1 | $1.5M | 35k | 43.00 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.1 | $1.5M | 89k | 17.22 | |
| CenturyLink | 0.1 | $1.4M | 37k | 39.13 | |
| Sprint Nextel Corporation | 0.1 | $1.5M | 257k | 5.67 | |
| Goldcorp | 0.1 | $1.5M | 40k | 36.68 | |
| Saks Incorporated | 0.1 | $1.4M | 132k | 10.51 | |
| Virgin Media | 0.1 | $1.5M | 40k | 36.78 | |
| Knight Capital | 0.1 | $1.2M | 354k | 3.51 | |
| Imation | 0.1 | $1.2M | 250k | 4.67 | |
| Ralcorp Holdings | 0.1 | $1.2M | 13k | 89.62 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 27k | 38.68 | |
| Safeway | 0.1 | $1.1M | 58k | 18.10 | |
| Cemex SAB de CV (CX) | 0.1 | $1.0M | 104k | 9.87 | |
| Standard Pacific | 0.1 | $1.1M | 145k | 7.35 | |
| Digital Generation | 0.1 | $1.1M | 100k | 10.86 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $932k | 140k | 6.64 | |
| Arch Coal | 0.1 | $952k | 130k | 7.32 | |
| Dillard's (DDS) | 0.1 | $866k | 10k | 83.74 | |
| Cooper Tire & Rubber Company | 0.1 | $781k | 31k | 25.36 | |
| Simon Property (SPG) | 0.1 | $790k | 5.0k | 158.00 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.1 | $848k | 50k | 16.96 | |
| Staples | 0.1 | $732k | 64k | 11.40 | |
| Webster Finl Corp Conn *w exp 11/21/201 | 0.1 | $712k | 94k | 7.58 | |
| Frontier Communications | 0.1 | $578k | 135k | 4.28 | |
| Tyson Foods (TSN) | 0.0 | $388k | 20k | 19.40 | |
| Sinclair Broadcast | 0.0 | $346k | 27k | 12.63 | |
| McClatchy Company | 0.0 | $357k | 109k | 3.27 | |
| Community Health Systems (CYH) | 0.0 | $400k | 13k | 30.77 | |
| Office Depot | 0.0 | $214k | 65k | 3.29 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $67k | 166k | 0.40 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $3.2k | 53k | 0.06 |
