Overland Advisors as of Sept. 30, 2013
Portfolio Holdings for Overland Advisors
Overland Advisors holds 99 positions in its portfolio as reported in the September 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 | 8.6 | $137M | 41k | 3335.16 | |
| Salesforce Com Inc note 0.750% 1/1 | 5.6 | $89M | 37k | 2435.07 | |
| D R Horton Inc note 2.000% 5/1 | 5.2 | $83M | 55k | 1524.86 | |
| Radian Group Inc note 3.000%11/1 | 4.2 | $68M | 48k | 1417.51 | |
| American International (AIG) | 4.2 | $66M | 1.4M | 48.63 | |
| Verisign Inc sdcv 3.250% 8/1 | 4.1 | $65M | 41k | 1567.73 | |
| Tyson Foods Inc note 3.250%10/1 | 3.8 | $61M | 36k | 1717.80 | |
| E M C Corp Mass note 1.750%12/0 | 3.2 | $52M | 32k | 1599.10 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 3.2 | $51M | 30k | 1694.73 | |
| Gilead Sciences conv | 2.8 | $44M | 16k | 2770.00 | |
| News (NWSA) | 2.5 | $40M | 2.5M | 16.06 | |
| Nabors Industries | 2.4 | $38M | 2.4M | 16.06 | |
| Vodafone | 2.3 | $37M | 1.0M | 35.18 | |
| Noble Corporation Com Stk | 1.9 | $31M | 825k | 37.77 | |
| Nuance Communications | 1.9 | $31M | 1.6M | 18.69 | |
| Life Technologies | 1.9 | $30M | 396k | 74.83 | |
| Level 3 Communications | 1.8 | $29M | 1.1M | 26.69 | |
| Chesapeake Energy Corporation | 1.7 | $28M | 1.1M | 25.88 | |
| General Mtrs Co *w exp 07/10/201 | 1.4 | $23M | 1.2M | 18.60 | |
| Cemex Sab De Cv conv bnd | 1.4 | $22M | 18k | 1277.54 | |
| Sandisk Corp note 1.500% 8/1 | 1.3 | $21M | 16k | 1329.75 | |
| Fox News | 1.3 | $21M | 633k | 33.40 | |
| Expedia (EXPE) | 1.3 | $21M | 408k | 51.79 | |
| Hillshire Brands | 1.1 | $17M | 565k | 30.74 | |
| Murphy Usa (MUSA) | 1.1 | $17M | 431k | 40.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $17M | 500k | 33.28 | |
| Bank of America Corporation (BAC) | 1.0 | $16M | 1.2M | 13.80 | |
| MGIC Investment (MTG) | 1.0 | $16M | 2.2M | 7.28 | |
| Encore Capital Group note 3.000%11/2 | 1.0 | $16M | 10k | 1558.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 181k | 86.04 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.0 | $16M | 15k | 1013.30 | |
| Oil States International (OIS) | 0.9 | $15M | 144k | 103.46 | |
| Nielsen Holdings Nv | 0.9 | $15M | 400k | 36.45 | |
| Apple (AAPL) | 0.9 | $14M | 30k | 476.77 | |
| Dell | 0.9 | $14M | 1.0M | 13.77 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.9 | $14M | 13k | 1132.16 | |
| Elan Corporation | 0.8 | $14M | 864k | 15.58 | |
| Semgroup Corp wts | 0.8 | $13M | 383k | 33.34 | |
| Cliffs Natural Resources | 0.8 | $12M | 597k | 20.50 | |
| DISH Network | 0.8 | $12M | 268k | 45.01 | |
| Millennial Media | 0.8 | $12M | 1.7M | 7.07 | |
| Time Warner Cable | 0.8 | $12M | 108k | 111.60 | |
| Sears Holdings Corporation | 0.7 | $12M | 195k | 59.49 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.7 | $12M | 11k | 1091.52 | |
| Onyx Pharmaceuticals | 0.7 | $11M | 85k | 124.67 | |
| WMS Industries | 0.7 | $10M | 399k | 25.95 | |
| Covidien | 0.6 | $10M | 164k | 60.94 | |
| Dole Food Company | 0.5 | $8.4M | 615k | 13.62 | |
| J.C. Penney Company | 0.5 | $7.5M | 856k | 8.82 | |
| Belo | 0.5 | $7.5M | 545k | 13.70 | |
| Peabody Energy Corporation | 0.5 | $7.4M | 429k | 17.25 | |
| Spreadtrum Communications | 0.5 | $7.1M | 233k | 30.46 | |
| Weatherford International Lt reg | 0.4 | $7.0M | 454k | 15.33 | |
| Schlumberger (SLB) | 0.4 | $6.9M | 78k | 88.35 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.7M | 40k | 168.00 | |
| Fusion-io | 0.4 | $6.7M | 500k | 13.39 | |
| Equinix | 0.4 | $6.6M | 36k | 183.65 | |
| Pepsi (PEP) | 0.3 | $5.6M | 70k | 79.50 | |
| Sourcefire | 0.3 | $5.6M | 74k | 75.91 | |
| Alcoa | 0.3 | $5.0M | 622k | 8.12 | |
| International Game Technology | 0.3 | $4.8M | 254k | 18.93 | |
| Leap Wireless International | 0.3 | $4.5M | 282k | 15.80 | |
| Hertz Global Holdings | 0.3 | $4.4M | 200k | 22.16 | |
| Loral Space & Communications | 0.3 | $4.5M | 67k | 67.71 | |
| Beazer Homes Usa (BZH) | 0.3 | $4.5M | 251k | 18.00 | |
| Alcatel-Lucent | 0.3 | $4.2M | 1.2M | 3.53 | |
| Royal Bank of Scotland | 0.3 | $4.2M | 367k | 11.59 | |
| Avon Products | 0.2 | $4.1M | 197k | 20.60 | |
| General Motors Company (GM) | 0.2 | $4.0M | 111k | 35.97 | |
| Fifth & Pac Cos | 0.2 | $3.9M | 155k | 25.13 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $3.6M | 94k | 38.28 | |
| MGM Resorts International. (MGM) | 0.2 | $3.7M | 183k | 20.44 | |
| Forest Oil Corporation | 0.2 | $3.3M | 540k | 6.10 | |
| Wynn Resorts (WYNN) | 0.2 | $3.2M | 20k | 158.04 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.1M | 110k | 28.11 | |
| United States Steel Corporation (X) | 0.2 | $3.1M | 150k | 20.59 | |
| Jarden Corporation | 0.2 | $2.8M | 58k | 48.38 | |
| Nucor Corporation (NUE) | 0.2 | $2.7M | 56k | 49.04 | |
| Staples | 0.1 | $2.4M | 161k | 14.65 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $2.2M | 2.0k | 1087.00 | |
| Pitney Bowes (PBI) | 0.1 | $2.0M | 112k | 18.18 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.1M | 77k | 14.15 | |
| CenturyLink | 0.1 | $1.1M | 36k | 31.38 | |
| priceline.com Incorporated | 0.1 | $1.1M | 1.1k | 1010.91 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.1M | 41k | 26.16 | |
| Lennar Corporation (LEN) | 0.1 | $962k | 27k | 35.37 | |
| Kohl's Corporation (KSS) | 0.1 | $1.0M | 20k | 51.78 | |
| Frontier Communications | 0.1 | $997k | 239k | 4.17 | |
| Sinclair Broadcast | 0.1 | $918k | 27k | 33.51 | |
| Imation | 0.1 | $1.0M | 250k | 4.10 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.1 | $972k | 50k | 19.44 | |
| Webster Finl Corp Conn *w exp 11/21/201 | 0.1 | $898k | 90k | 9.98 | |
| Mallinckrodt Pub | 0.1 | $902k | 20k | 44.12 | |
| Cablevision Systems Corporation | 0.0 | $406k | 24k | 16.82 | |
| iStar Financial | 0.0 | $253k | 21k | 12.05 | |
| Supervalu | 0.0 | $247k | 30k | 8.23 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $394k | 13k | 31.27 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $97k | 147k | 0.66 | |
| Windstream Hldgs | 0.0 | $198k | 25k | 7.98 |
