Overland Advisors as of June 30, 2013
Portfolio Holdings for Overland Advisors
Overland Advisors holds 102 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Priceline Com Inc note 1.250% 3/1 | 9.4 | $112M | 41k | 2731.75 | |
| D R Horton Inc note 2.000% 5/1 | 6.2 | $74M | 45k | 1664.94 | |
| Radian Group Inc note 3.000%11/1 | 4.8 | $57M | 45k | 1257.40 | |
| Verisign Inc sdcv 3.250% 8/1 | 4.6 | $55M | 39k | 1411.83 | |
| Tyson Foods Inc note 3.250%10/1 | 4.5 | $54M | 36k | 1533.10 | |
| Salesforce Com Inc note 0.750% 1/1 | 4.3 | $52M | 29k | 1812.53 | |
| E M C Corp Mass note 1.750%12/0 | 4.1 | $49M | 33k | 1477.00 | |
| American International (AIG) | 3.5 | $41M | 923k | 44.70 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $38M | 416k | 90.35 | |
| Gilead Sciences conv | 3.0 | $36M | 16k | 2265.56 | |
| Life Technologies | 2.6 | $31M | 416k | 74.01 | |
| Dell | 2.4 | $28M | 2.1M | 13.35 | |
| Developers Diversified Rlty note 1.750%11/1 | 2.2 | $27M | 23k | 1169.35 | |
| Apple (AAPL) | 2.2 | $26M | 66k | 396.55 | |
| DISH Network | 1.9 | $22M | 520k | 42.55 | |
| Chesapeake Energy Corporation | 1.8 | $22M | 1.1M | 20.38 | |
| General Mtrs Co *w exp 07/10/201 | 1.7 | $20M | 1.2M | 16.35 | |
| BMC Software | 1.6 | $20M | 438k | 45.14 | |
| Whitewave Foods | 1.6 | $20M | 1.3M | 15.20 | |
| Sprint Nextel Corporation | 1.6 | $19M | 2.8M | 7.02 | |
| Covidien | 1.5 | $18M | 292k | 62.84 | |
| Boeing Company (BA) | 1.4 | $17M | 168k | 102.46 | |
| Cooper Tire & Rubber Company | 1.4 | $17M | 505k | 33.17 | |
| True Religion Apparel | 1.4 | $17M | 524k | 31.66 | |
| National Retail Properties I note 5.125% 6/1 | 1.4 | $16M | 12k | 1360.58 | |
| WMS Industries | 1.3 | $16M | 627k | 25.51 | |
| Bank of America Corporation (BAC) | 1.3 | $15M | 1.2M | 12.86 | |
| MGIC Investment (MTG) | 1.3 | $15M | 2.5M | 6.07 | |
| Mondelez Int (MDLZ) | 1.2 | $15M | 518k | 28.53 | |
| Vodafone | 1.2 | $14M | 500k | 28.74 | |
| Amazon (AMZN) | 1.2 | $14M | 51k | 277.70 | |
| Encore Capital Group note 3.000%11/2 | 1.0 | $12M | 10k | 1208.70 | |
| Fusion-io | 0.8 | $9.9M | 694k | 14.24 | |
| Cemex Sab De Cv conv bnd | 0.8 | $9.1M | 7.5k | 1218.00 | |
| MGM Resorts International. (MGM) | 0.7 | $8.7M | 586k | 14.78 | |
| Pepsi (PEP) | 0.7 | $8.3M | 102k | 81.78 | |
| Dean Foods Company | 0.7 | $8.1M | 808k | 10.02 | |
| Verint Systems (VRNT) | 0.6 | $7.5M | 210k | 35.47 | |
| Comverse | 0.6 | $7.4M | 250k | 29.76 | |
| Adt | 0.5 | $6.5M | 163k | 39.85 | |
| J.C. Penney Company | 0.5 | $6.1M | 355k | 17.08 | |
| Semgroup Corp wts | 0.5 | $5.9M | 192k | 30.51 | |
| Millennial Media | 0.5 | $5.8M | 661k | 8.71 | |
| Schlumberger (SLB) | 0.5 | $5.6M | 78k | 71.66 | |
| Dole Food Company | 0.4 | $5.2M | 406k | 12.75 | |
| Beazer Homes Usa (BZH) | 0.4 | $5.2M | 296k | 17.52 | |
| Peabody Energy Corporation | 0.4 | $4.9M | 336k | 14.64 | |
| American Greetings Corporation | 0.4 | $4.9M | 271k | 18.22 | |
| Sears Holdings Corporation | 0.4 | $4.9M | 117k | 42.09 | |
| Loral Space & Communications | 0.3 | $4.0M | 67k | 59.97 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.3 | $4.1M | 4.0k | 1025.75 | |
| NetApp (NTAP) | 0.3 | $3.8M | 100k | 37.78 | |
| Weatherford International Lt reg | 0.3 | $3.8M | 280k | 13.70 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.7M | 111k | 33.34 | |
| Safeway | 0.3 | $3.6M | 151k | 23.66 | |
| Fifth & Pac Cos | 0.3 | $3.5M | 155k | 22.34 | |
| Alcoa | 0.3 | $3.2M | 405k | 7.83 | |
| Pitney Bowes (PBI) | 0.2 | $2.9M | 200k | 14.68 | |
| Smithfield Foods | 0.2 | $2.9M | 88k | 32.75 | |
| ArcelorMittal | 0.2 | $2.9M | 258k | 11.20 | |
| Wynn Resorts (WYNN) | 0.2 | $2.6M | 20k | 127.99 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.2 | $2.5M | 2.5k | 1008.00 | |
| Hertz Global Holdings | 0.2 | $2.6M | 103k | 24.80 | |
| Nucor Corporation (NUE) | 0.2 | $2.4M | 56k | 43.32 | |
| United States Steel Corporation | 0.2 | $2.4M | 135k | 17.52 | |
| Hillshire Brands | 0.2 | $2.5M | 74k | 33.08 | |
| Staples | 0.2 | $2.2M | 140k | 15.86 | |
| Timken Company (TKR) | 0.2 | $2.0M | 36k | 56.29 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.0M | 500k | 4.08 | |
| Nabors Industries | 0.2 | $2.1M | 134k | 15.31 | |
| Time Warner Cable | 0.2 | $2.0M | 18k | 112.49 | |
| Jarden Corporation | 0.1 | $1.8M | 40k | 43.75 | |
| Lennar Corporation (LEN) | 0.1 | $1.7M | 47k | 36.00 | |
| International Game Technology | 0.1 | $1.7M | 99k | 16.71 | |
| Digital Generation | 0.1 | $1.4M | 195k | 7.37 | |
| CenturyLink | 0.1 | $1.3M | 36k | 35.34 | |
| Leap Wireless International | 0.1 | $1.4M | 202k | 6.73 | |
| United Rentals (URI) | 0.1 | $1.2M | 25k | 49.92 | |
| Cablevision Systems Corporation | 0.1 | $1.2M | 74k | 16.81 | |
| salesforce (CRM) | 0.1 | $1.1M | 30k | 38.20 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.2M | 38k | 31.12 | |
| Imation | 0.1 | $1.1M | 250k | 4.23 | |
| Kohl's Corporation (KSS) | 0.1 | $1.0M | 20k | 50.55 | |
| priceline.com Incorporated | 0.1 | $910k | 1.1k | 827.27 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.1 | $908k | 50k | 18.16 | |
| Webster Finl Corp Conn *w exp 11/21/201 | 0.1 | $901k | 90k | 10.02 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $871k | 77k | 11.30 | |
| Sinclair Broadcast | 0.1 | $805k | 27k | 29.38 | |
| Dana Holding Corporation (DAN) | 0.1 | $868k | 45k | 19.25 | |
| Simon Property (SPG) | 0.1 | $790k | 5.0k | 158.00 | |
| Xerox Corporation | 0.1 | $698k | 77k | 9.06 | |
| Industries N shs - a - (LYB) | 0.1 | $663k | 10k | 66.30 | |
| Best Buy (BBY) | 0.1 | $640k | 23k | 27.35 | |
| Frontier Communications | 0.1 | $547k | 135k | 4.05 | |
| Community Health Systems (CYH) | 0.1 | $609k | 13k | 46.85 | |
| Knight Capital | 0.1 | $584k | 163k | 3.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $523k | 13k | 41.84 | |
| Nordstrom | 0.0 | $480k | 8.0k | 60.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $524k | 17k | 30.88 | |
| iStar Financial | 0.0 | $238k | 21k | 11.33 | |
| Windstream Corporation | 0.0 | $95k | 12k | 7.66 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $104k | 148k | 0.70 |
