Overland Advisors as of Dec. 31, 2013
Portfolio Holdings for Overland Advisors
Overland Advisors holds 108 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D R Horton Inc note 2.000% 5/1 | 6.5 | $94M | 55k | 1720.08 | |
| Sandisk Corp note 1.500% 8/1 | 5.5 | $80M | 54k | 1476.91 | |
| Salesforce Com Inc note 0.750% 1/1 | 5.0 | $72M | 28k | 2583.62 | |
| Radian Group Inc note 3.000%11/1 | 4.8 | $70M | 49k | 1427.07 | |
| American International (AIG) | 4.8 | $69M | 1.4M | 51.05 | |
| Gilead Sciences conv | 3.6 | $53M | 16k | 3302.38 | |
| Nabors Industries | 3.6 | $53M | 3.1M | 16.99 | |
| News (NWSA) | 3.1 | $45M | 2.5M | 18.02 | |
| Oil States International (OIS) | 2.6 | $38M | 370k | 101.72 | |
| Chesapeake Energy Corporation | 2.5 | $37M | 1.3M | 27.14 | |
| Facebook Inc cl a (META) | 2.5 | $36M | 653k | 54.66 | |
| Noble Corp Plc equity | 2.4 | $34M | 919k | 37.47 | |
| Advance Auto Parts (AAP) | 2.4 | $34M | 309k | 110.68 | |
| Nuance Communications | 2.2 | $32M | 2.1M | 15.20 | |
| Life Technologies | 2.1 | $30M | 399k | 75.80 | |
| Fox News | 2.1 | $30M | 861k | 34.60 | |
| L-3 Communications Corp debt 3.000% 8/0 | 2.0 | $29M | 24k | 1206.24 | |
| General Mtrs Co *w exp 07/10/201 | 2.0 | $29M | 1.2M | 23.13 | |
| Broadcom Corporation | 2.0 | $29M | 960k | 29.65 | |
| Timken Company (TKR) | 1.9 | $28M | 514k | 55.07 | |
| Murphy Usa (MUSA) | 1.6 | $24M | 567k | 41.56 | |
| Bank of America Corporation (BAC) | 1.3 | $18M | 1.2M | 15.57 | |
| Allegion Plc equity (ALLE) | 1.2 | $17M | 392k | 44.19 | |
| Encore Capital Group note 3.000%11/2 | 1.2 | $17M | 10k | 1682.70 | |
| Semgroup Corp wts | 1.1 | $16M | 381k | 42.72 | |
| Hillshire Brands | 1.1 | $16M | 486k | 33.44 | |
| Stanley Black & Decker (SWK) | 1.1 | $16M | 200k | 80.70 | |
| EMC Corporation | 1.1 | $16M | 637k | 25.15 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.1 | $15M | 15k | 1000.00 | |
| Post Holdings Inc Common (POST) | 1.1 | $15M | 307k | 49.27 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 1.1 | $15M | 11k | 1387.27 | |
| Sears Holdings Corporation | 1.0 | $15M | 300k | 49.03 | |
| Equinix | 1.0 | $15M | 83k | 177.43 | |
| Cemex Sab De Cv conv bnd | 1.0 | $14M | 11k | 1319.36 | |
| Developers Diversified Rlty note 1.750%11/1 | 1.0 | $14M | 13k | 1116.32 | |
| Seadrill | 0.9 | $13M | 312k | 41.08 | |
| Ashford Hospitality Prime In | 0.8 | $12M | 657k | 18.20 | |
| Level 3 Communications Inc note | 0.8 | $12M | 8.5k | 1373.41 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.7 | $11M | 10k | 1076.00 | |
| Blackstone Mtg Tr Inc Note cb | 0.7 | $10M | 9.5k | 1048.42 | |
| SanDisk Corporation | 0.6 | $9.2M | 131k | 70.54 | |
| Weatherford International Lt reg | 0.6 | $8.5M | 546k | 15.49 | |
| Metropcs Communications (TMUS) | 0.6 | $8.4M | 250k | 33.64 | |
| Energizer Holdings | 0.6 | $8.0M | 74k | 108.22 | |
| Hertz Global Holdings | 0.5 | $7.6M | 264k | 28.62 | |
| Level 3 Communications | 0.5 | $7.6M | 228k | 33.17 | |
| Vodafone | 0.5 | $7.4M | 187k | 39.31 | |
| General Motors Company (GM) | 0.5 | $7.1M | 175k | 40.87 | |
| Schlumberger (SLB) | 0.5 | $7.0M | 78k | 90.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.7M | 180k | 37.43 | |
| J.C. Penney Company | 0.5 | $6.8M | 741k | 9.15 | |
| MGIC Investment (MTG) | 0.5 | $6.6M | 783k | 8.44 | |
| Peabody Energy Corporation | 0.5 | $6.5M | 332k | 19.53 | |
| Community Health Systems (CYH) | 0.4 | $6.1M | 156k | 39.27 | |
| Visteon Corporation (VC) | 0.4 | $6.1M | 75k | 81.89 | |
| DISH Network | 0.4 | $5.4M | 94k | 57.91 | |
| Loral Space & Communications | 0.4 | $5.4M | 67k | 80.99 | |
| Alcatel-Lucent | 0.4 | $5.3M | 1.2M | 4.40 | |
| International Game Technology | 0.3 | $5.1M | 282k | 18.16 | |
| ArcelorMittal | 0.3 | $5.0M | 280k | 17.84 | |
| Millennial Media | 0.3 | $4.8M | 663k | 7.27 | |
| SandRidge Energy | 0.3 | $4.6M | 750k | 6.07 | |
| Fusion-io | 0.3 | $4.5M | 500k | 8.91 | |
| OSI Systems (OSIS) | 0.3 | $4.4M | 83k | 53.12 | |
| Royal Bank of Scotland | 0.3 | $4.2M | 367k | 11.33 | |
| Wynn Resorts (WYNN) | 0.3 | $4.0M | 20k | 194.22 | |
| Caesars Acquisition Co cl a | 0.3 | $3.9M | 325k | 12.06 | |
| JDS Uniphase Corporation | 0.3 | $3.8M | 294k | 12.98 | |
| KB Home (KBH) | 0.2 | $3.6M | 199k | 18.28 | |
| Nucor Corporation (NUE) | 0.2 | $3.0M | 56k | 53.37 | |
| Dana Holding Corporation (DAN) | 0.2 | $2.8M | 145k | 19.62 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.7M | 119k | 23.03 | |
| Stanley Black & Decker Inc Uni p | 0.2 | $2.6M | 25k | 102.40 | |
| Time Warner Cable | 0.2 | $2.5M | 19k | 135.48 | |
| Jarden Corporation | 0.2 | $2.5M | 41k | 61.36 | |
| Delta Air Lines (DAL) | 0.1 | $2.2M | 80k | 27.46 | |
| Endo Pharmaceuticals | 0.1 | $2.1M | 30k | 67.47 | |
| Gain Capital Holdings | 0.1 | $2.1M | 274k | 7.51 | |
| Pinnacle Entertainment | 0.1 | $1.9M | 73k | 25.99 | |
| Harris Interactive | 0.1 | $1.9M | 947k | 2.00 | |
| Leap Wireless International | 0.1 | $1.7M | 100k | 17.40 | |
| Radian (RDN) | 0.1 | $1.6M | 112k | 14.13 | |
| Alcoa | 0.1 | $1.3M | 125k | 10.63 | |
| Webster Finl Corp Conn *w exp 11/21/201 | 0.1 | $1.3M | 90k | 14.39 | |
| CenturyLink | 0.1 | $1.1M | 36k | 31.85 | |
| Tibco Software | 0.1 | $1.2M | 54k | 22.48 | |
| Imation | 0.1 | $1.2M | 250k | 4.68 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.1M | 37k | 30.26 | |
| Hawaiian Telcom Holdco | 0.1 | $1.2M | 41k | 29.38 | |
| Wintrust Financial Corp *w exp 12/18/201 | 0.1 | $1.2M | 50k | 24.46 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 27k | 39.60 | |
| FirstEnergy (FE) | 0.1 | $1.0M | 31k | 32.99 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 15k | 65.82 | |
| Teradata Corporation (TDC) | 0.1 | $1.0M | 23k | 45.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.7k | 384.07 | |
| Abercrombie & Fitch (ANF) | 0.1 | $990k | 30k | 32.89 | |
| Cliffs Natural Resources | 0.1 | $1.1M | 41k | 26.23 | |
| HCP | 0.1 | $999k | 28k | 36.33 | |
| Mosaic (MOS) | 0.1 | $1.0M | 22k | 47.27 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $868k | 77k | 11.26 | |
| Lorillard | 0.1 | $760k | 15k | 50.67 | |
| Northstar Realty Finance | 0.1 | $740k | 55k | 13.45 | |
| iStar Financial | 0.0 | $300k | 21k | 14.29 | |
| Supervalu | 0.0 | $219k | 30k | 7.30 | |
| Yahoo! | 0.0 | $218k | 5.4k | 40.45 | |
| Sony Corporation (SONY) | 0.0 | $172k | 10k | 17.20 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $75k | 147k | 0.51 | |
| Windstream Hldgs | 0.0 | $197k | 25k | 7.94 |
