Overland Advisors as of March 31, 2013
Portfolio Holdings for Overland Advisors
Overland Advisors holds 103 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Nat Res Co note 2.875% 1/1 | 7.5 | $108M | 50k | 2160.22 | |
| D R Horton Inc note 2.000% 5/1 | 5.5 | $79M | 42k | 1884.61 | |
| SPDR Gold Trust (GLD) | 5.3 | $77M | 500k | 154.47 | |
| Verisign Inc sdcv 3.250% 8/1 | 5.0 | $72M | 48k | 1482.58 | |
| Salesforce Com Inc note 0.750% 1/1 | 4.9 | $71M | 34k | 2104.47 | |
| Smithfield Foods Inc note 4.000% 6/3 | 4.8 | $70M | 59k | 1176.97 | |
| Tyson Foods Inc note 3.250%10/1 | 3.6 | $53M | 36k | 1486.87 | |
| E M C Corp Mass note 1.750%12/0 | 3.4 | $50M | 33k | 1492.70 | |
| Gilead Sciences Inc note 0.625% 5/0 | 3.4 | $49M | 19k | 2563.63 | |
| Apple (AAPL) | 3.1 | $44M | 100k | 442.67 | |
| Netapp Inc note 1.750% 6/0 | 2.5 | $37M | 34k | 1091.05 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $37M | 407k | 90.11 | |
| American International (AIG) | 2.4 | $35M | 909k | 38.82 | |
| Gilead Sciences conv | 2.4 | $35M | 16k | 2172.19 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $32M | 205k | 156.55 | |
| Coventry Health Care | 2.1 | $31M | 662k | 47.03 | |
| Gilead Sciences conv | 2.1 | $30M | 14k | 2169.36 | |
| Virgin Media | 2.0 | $29M | 596k | 48.97 | |
| Developers Diversified Rlty note 1.750%11/1 | 1.9 | $27M | 23k | 1187.83 | |
| Chesapeake Energy Corporation | 1.9 | $27M | 1.3M | 20.41 | |
| Amazon (AMZN) | 1.7 | $25M | 92k | 266.50 | |
| Hewlett-Packard Company | 1.3 | $19M | 800k | 23.84 | |
| Radian Group Inc note 3.000%11/1 | 1.3 | $19M | 16k | 1207.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $19M | 559k | 33.11 | |
| Semgroup Corp wts | 1.2 | $17M | 633k | 27.49 | |
| Endo Pharmaceuticals | 1.2 | $17M | 560k | 30.76 | |
| General Mtrs Co *w exp 07/10/201 | 1.0 | $15M | 1.3M | 11.79 | |
| Bank of America Corporation (BAC) | 1.0 | $14M | 1.2M | 12.18 | |
| Sprint Nextel Corporation | 1.0 | $14M | 2.3M | 6.21 | |
| WMS Industries | 0.9 | $13M | 498k | 25.21 | |
| salesforce (CRM) | 0.9 | $13M | 70k | 178.81 | |
| Advanced Micro Devices (AMD) | 0.8 | $12M | 4.5M | 2.55 | |
| Comverse | 0.8 | $12M | 414k | 28.04 | |
| Encore Capital Group note 3.000%11/2 | 0.8 | $11M | 10k | 1133.50 | |
| Boeing Company (BA) | 0.8 | $11M | 131k | 85.85 | |
| Dell | 0.8 | $11M | 762k | 14.33 | |
| Focus Media Holding | 0.7 | $11M | 391k | 26.81 | |
| Cemex Sab De Cv conv bnd | 0.7 | $9.9M | 7.5k | 1325.87 | |
| Fusion-io | 0.7 | $9.8M | 600k | 16.37 | |
| BMC Software | 0.7 | $9.7M | 210k | 46.30 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.7 | $9.6M | 9.5k | 1009.58 | |
| Cymer | 0.6 | $9.0M | 94k | 96.10 | |
| Verint Systems (VRNT) | 0.5 | $7.7M | 210k | 36.55 | |
| Discovery Communications | 0.5 | $7.6M | 109k | 69.53 | |
| Dean Foods Company | 0.5 | $7.3M | 405k | 18.13 | |
| MGM Resorts International. (MGM) | 0.5 | $6.7M | 507k | 13.15 | |
| American Greetings Corporation | 0.4 | $6.4M | 400k | 16.10 | |
| Liberty Global | 0.4 | $6.3M | 92k | 68.63 | |
| Hertz Global Holdings | 0.4 | $6.3M | 284k | 22.26 | |
| Peabody Energy Corporation | 0.4 | $6.1M | 289k | 21.15 | |
| Alcoa | 0.4 | $5.8M | 683k | 8.52 | |
| Fifth & Pac Cos | 0.4 | $5.8M | 306k | 18.88 | |
| Time Warner Cable | 0.3 | $5.1M | 53k | 96.04 | |
| Sears Holdings Corporation | 0.3 | $5.0M | 100k | 49.99 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.3 | $5.0M | 5.0k | 995.60 | |
| Beazer Homes Usa (BZH) | 0.3 | $4.4M | 278k | 15.84 | |
| Nucor Corporation (NUE) | 0.3 | $4.2M | 92k | 46.13 | |
| Loral Space & Communications | 0.3 | $4.0M | 65k | 61.87 | |
| Adt | 0.3 | $3.9M | 80k | 48.93 | |
| Plains Exploration & Production Company | 0.3 | $3.8M | 80k | 47.49 | |
| J.C. Penney Company | 0.2 | $3.2M | 210k | 15.11 | |
| Pitney Bowes (PBI) | 0.2 | $3.0M | 200k | 14.86 | |
| MGIC Investment (MTG) | 0.2 | $2.7M | 536k | 4.95 | |
| Wynn Resorts (WYNN) | 0.2 | $2.6M | 20k | 125.20 | |
| Hillshire Brands | 0.2 | $2.6M | 74k | 35.16 | |
| United Rentals (URI) | 0.2 | $2.5M | 45k | 54.98 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.3M | 70k | 33.21 | |
| Nordstrom (JWN) | 0.2 | $2.4M | 43k | 55.23 | |
| Elan Corporation | 0.2 | $2.4M | 200k | 11.80 | |
| Community Health Systems (CYH) | 0.1 | $2.0M | 42k | 47.40 | |
| Millennial Media | 0.1 | $2.1M | 326k | 6.35 | |
| Kohl's Corporation (KSS) | 0.1 | $1.6M | 35k | 46.14 | |
| Safeway | 0.1 | $1.5M | 58k | 26.35 | |
| Pepsi (PEP) | 0.1 | $1.6M | 20k | 79.15 | |
| Life Technologies | 0.1 | $1.4M | 22k | 64.66 | |
| CenturyLink | 0.1 | $1.2M | 36k | 35.11 | |
| Knight Capital | 0.1 | $1.3M | 354k | 3.72 | |
| Digital Generation | 0.1 | $1.3M | 195k | 6.43 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.2M | 140k | 8.27 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 27k | 41.47 | |
| Cablevision Systems Corporation | 0.1 | $1.1M | 74k | 14.97 | |
| Constellation Brands (STZ) | 0.1 | $952k | 20k | 47.60 | |
| Imation | 0.1 | $955k | 250k | 3.82 | |
| Staples | 0.1 | $862k | 64k | 13.43 | |
| Dillard's (DDS) | 0.1 | $812k | 10k | 78.52 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.1 | $867k | 50k | 17.34 | |
| Webster Finl Corp Conn *w exp 11/21/201 | 0.1 | $821k | 90k | 9.13 | |
| Arch Coal | 0.1 | $705k | 130k | 5.42 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $788k | 58k | 13.65 | |
| Meritage Homes Corporation (MTH) | 0.1 | $656k | 14k | 46.86 | |
| Cooper Tire & Rubber Company | 0.1 | $790k | 31k | 25.65 | |
| Simon Property (SPG) | 0.1 | $793k | 5.0k | 158.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $525k | 13k | 42.00 | |
| Best Buy (BBY) | 0.0 | $520k | 23k | 22.22 | |
| Frontier Communications | 0.0 | $537k | 135k | 3.98 | |
| Sinclair Broadcast | 0.0 | $555k | 27k | 20.26 | |
| Industries N shs - a - (LYB) | 0.0 | $633k | 10k | 63.30 | |
| iStar Financial | 0.0 | $229k | 21k | 10.90 | |
| McClatchy Company | 0.0 | $317k | 109k | 2.90 | |
| Leap Wireless International | 0.0 | $117k | 20k | 5.85 | |
| Windstream Corporation | 0.0 | $99k | 12k | 7.98 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $113k | 151k | 0.75 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $3.1k | 45k | 0.07 |
