Overland Advisors as of March 31, 2014
Portfolio Holdings for Overland Advisors
Overland Advisors holds 102 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.3 | $254M | 756k | 336.35 | |
| Apple (AAPL) | 8.6 | $214M | 398k | 536.74 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $187M | 1.0M | 187.01 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $98M | 1.0M | 97.68 | |
| Chevron Corporation (CVX) | 3.9 | $96M | 810k | 118.91 | |
| Sandisk Corp note 1.500% 8/1 | 3.9 | $96M | 58k | 1645.29 | |
| D R Horton Inc note 2.000% 5/1 | 3.5 | $88M | 53k | 1671.00 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $71M | 800k | 89.06 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 2.5 | $63M | 35k | 1798.11 | |
| International Business Machines (IBM) | 2.5 | $62M | 320k | 192.45 | |
| EMC Corporation | 2.3 | $58M | 2.1M | 27.41 | |
| Radian Group Inc note 3.000%11/1 | 2.2 | $55M | 37k | 1485.62 | |
| Broadcom Corporation | 2.2 | $54M | 1.7M | 31.47 | |
| Post Holdings Inc Common (POST) | 1.9 | $48M | 868k | 55.12 | |
| Nabors Industries | 1.9 | $47M | 1.9M | 24.65 | |
| News (NWSA) | 1.7 | $43M | 2.5M | 17.22 | |
| Noble Corp Plc equity | 1.6 | $40M | 1.2M | 32.74 | |
| Equinix | 1.6 | $39M | 208k | 184.84 | |
| Oil States International (OIS) | 1.6 | $39M | 390k | 98.60 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.3 | $32M | 750k | 42.15 | |
| Advance Auto Parts (AAP) | 1.3 | $31M | 248k | 126.50 | |
| Gilead Sciences conv | 1.2 | $30M | 9.6k | 3115.73 | |
| Tesla Motors Inc bond | 1.1 | $27M | 30k | 909.12 | |
| General Mills (GIS) | 1.1 | $26M | 500k | 51.82 | |
| Comcast Corporation (CMCSA) | 1.0 | $25M | 500k | 50.04 | |
| Level 3 Communications Inc note | 1.0 | $24M | 16k | 1534.58 | |
| Whitewave Foods | 0.9 | $23M | 800k | 28.54 | |
| Nuance Communications | 0.9 | $22M | 1.3M | 17.17 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.9 | $22M | 16k | 1330.06 | |
| Libertyinteractivecorp lbtventcoma | 0.8 | $21M | 159k | 130.32 | |
| Safeway | 0.8 | $20M | 527k | 36.94 | |
| Facebook Inc cl a (META) | 0.7 | $18M | 302k | 60.24 | |
| IAC/InterActive | 0.7 | $18M | 250k | 71.39 | |
| Intel Corporation (INTC) | 0.7 | $17M | 650k | 25.81 | |
| Timken Company (TKR) | 0.7 | $17M | 288k | 58.78 | |
| Bank of America Corporation (BAC) | 0.7 | $16M | 950k | 17.20 | |
| Tesla Motors (TSLA) | 0.7 | $16M | 78k | 208.46 | |
| Semgroup Corp wts | 0.6 | $16M | 378k | 42.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $15M | 267k | 57.27 | |
| Time Warner Cable | 0.6 | $15M | 110k | 137.18 | |
| Ashford Hospitality Prime In | 0.6 | $15M | 992k | 15.12 | |
| American International (AIG) | 0.6 | $15M | 295k | 50.01 | |
| Knowles (KN) | 0.6 | $14M | 446k | 31.57 | |
| Allegion Plc equity (ALLE) | 0.5 | $13M | 251k | 52.17 | |
| Energizer Holdings | 0.5 | $13M | 128k | 100.73 | |
| Encore Cap Group Inc note 3.000%11/2 | 0.5 | $12M | 8.0k | 1550.50 | |
| Chesapeake Energy Corporation | 0.5 | $12M | 461k | 25.62 | |
| Seadrill | 0.5 | $12M | 340k | 35.14 | |
| Metropcs Communications (TMUS) | 0.5 | $12M | 350k | 33.03 | |
| Sirius Xm Holdings | 0.5 | $11M | 3.5M | 3.20 | |
| Loral Space & Communications | 0.4 | $11M | 149k | 70.73 | |
| Sears Holdings Corporation | 0.4 | $10M | 260k | 40.00 | |
| Actavis | 0.4 | $10M | 50k | 205.86 | |
| Endo International | 0.4 | $11M | 153k | 68.64 | |
| Frontier Communications | 0.4 | $9.2M | 1.6M | 5.70 | |
| Teleflex Inc note 3.875% 8/0 | 0.4 | $8.9M | 5.0k | 1780.60 | |
| Medidata Solutions | 0.3 | $8.6M | 159k | 54.35 | |
| Fox News | 0.3 | $8.8M | 283k | 31.12 | |
| Grupo Televisa (TV) | 0.3 | $8.4M | 252k | 33.29 | |
| Radian (RDN) | 0.3 | $8.2M | 545k | 15.03 | |
| Linear Technology Corp note 3.000% 5/0 | 0.3 | $7.8M | 6.5k | 1194.00 | |
| General Motors Company (GM) | 0.3 | $7.6M | 221k | 34.42 | |
| Blackstone Mtg Tr Inc Note cb | 0.3 | $7.8M | 7.0k | 1110.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $7.0M | 23k | 300.26 | |
| Cemex Sab De Cv conv bnd | 0.3 | $6.9M | 5.0k | 1374.60 | |
| ArcelorMittal | 0.3 | $6.8M | 421k | 16.15 | |
| JDS Uniphase Corporation | 0.3 | $6.8M | 484k | 14.00 | |
| MGIC Investment (MTG) | 0.3 | $6.5M | 769k | 8.52 | |
| Weatherford International Lt reg | 0.3 | $6.6M | 378k | 17.36 | |
| Community Health Systems (CYH) | 0.2 | $6.3M | 160k | 39.17 | |
| Hertz Global Holdings | 0.2 | $5.7M | 213k | 26.64 | |
| KB Home (KBH) | 0.2 | $5.0M | 292k | 16.99 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.0M | 62k | 81.24 | |
| SandRidge Energy | 0.2 | $4.6M | 750k | 6.14 | |
| Millennial Media | 0.2 | $4.6M | 663k | 6.92 | |
| Peabody Energy Corporation | 0.2 | $4.5M | 277k | 16.34 | |
| J.C. Penney Company | 0.2 | $4.3M | 501k | 8.62 | |
| Dana Holding Corporation (DAN) | 0.2 | $4.2M | 179k | 23.27 | |
| EnPro Industries (NPO) | 0.2 | $3.9M | 54k | 72.66 | |
| NCR Corporation (VYX) | 0.1 | $3.7M | 100k | 36.56 | |
| Royal Bank of Scotland | 0.1 | $3.8M | 367k | 10.38 | |
| Starwood Waypoint Residential Trust | 0.1 | $3.1M | 109k | 28.79 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 83k | 36.14 | |
| TreeHouse Foods (THS) | 0.1 | $2.9M | 40k | 72.00 | |
| Nucor Corporation (NUE) | 0.1 | $2.8M | 56k | 50.54 | |
| Stanley Black & Decker Inc Uni p | 0.1 | $2.7M | 25k | 107.04 | |
| Cubist Pharmaceuticals | 0.1 | $2.4M | 34k | 73.13 | |
| SanDisk Corporation | 0.1 | $2.4M | 30k | 81.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 92k | 23.43 | |
| Jarden Corporation | 0.1 | $2.2M | 38k | 59.83 | |
| Supervalu | 0.1 | $2.1M | 308k | 6.84 | |
| Trulia | 0.1 | $1.7M | 50k | 33.20 | |
| Windstream Hldgs | 0.1 | $1.5M | 187k | 8.24 | |
| Avon Products | 0.1 | $1.3M | 88k | 14.64 | |
| Tibco Software | 0.1 | $1.2M | 59k | 20.33 | |
| Webster Finl Corp Conn *w exp 11/21/201 | 0.1 | $1.2M | 90k | 13.73 | |
| Morgans Hotel | 0.0 | $961k | 120k | 8.04 | |
| Northstar Realty Finance | 0.0 | $888k | 55k | 16.15 | |
| Walter Energy | 0.0 | $604k | 80k | 7.55 | |
| Vector (VGR) | 0.0 | $474k | 22k | 21.55 | |
| iStar Financial | 0.0 | $310k | 21k | 14.76 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $67k | 137k | 0.49 |
