Overland Advisors as of June 30, 2014
Portfolio Holdings for Overland Advisors
Overland Advisors holds 108 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.4 | $376M | 4.0M | 92.93 | |
| Sandisk Corp note 1.500% 8/1 | 5.4 | $104M | 51k | 2050.61 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $98M | 500k | 195.72 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 3.1 | $61M | 30k | 2024.13 | |
| Radian Group Inc note 3.000%11/1 | 2.6 | $51M | 35k | 1449.60 | |
| General Mills (GIS) | 2.3 | $44M | 839k | 52.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $43M | 1.0M | 43.23 | |
| Post Holdings Inc Common (POST) | 2.2 | $43M | 843k | 50.91 | |
| Amgen (AMGN) | 2.0 | $38M | 321k | 118.37 | |
| Amazon (AMZN) | 1.9 | $37M | 113k | 324.79 | |
| News (NWSA) | 1.9 | $36M | 2.0M | 17.94 | |
| Gilead Sciences conv | 1.8 | $35M | 9.6k | 3648.33 | |
| Equinix | 1.7 | $34M | 159k | 210.09 | |
| Broadcom Corporation | 1.6 | $32M | 861k | 37.12 | |
| Nabors Industries | 1.6 | $30M | 1.0M | 29.37 | |
| Kellogg Company (K) | 1.5 | $30M | 450k | 65.70 | |
| Intel Corporation (INTC) | 1.5 | $29M | 947k | 30.90 | |
| Level 3 Communications Inc note | 1.5 | $29M | 18k | 1672.11 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.5 | $29M | 1.0M | 28.60 | |
| Whitewave Foods | 1.3 | $25M | 765k | 32.37 | |
| Comcast Corporation (CMCSA) | 1.2 | $24M | 450k | 53.68 | |
| IAC/InterActive | 1.2 | $23M | 335k | 69.23 | |
| Facebook Inc cl a (META) | 1.2 | $23M | 337k | 67.30 | |
| Bank of America Corporation (BAC) | 1.1 | $22M | 1.4M | 15.37 | |
| Libertyinteractivecorp lbtventcoma | 1.1 | $21M | 289k | 73.80 | |
| Cemex Sab De Cv conv bnd | 1.1 | $21M | 15k | 1452.48 | |
| National Health Invs Inc note | 1.1 | $21M | 21k | 1014.05 | |
| Oil States International (OIS) | 1.0 | $20M | 312k | 64.09 | |
| Whole Foods Market | 1.0 | $19M | 483k | 38.63 | |
| Directv | 0.9 | $18M | 211k | 85.01 | |
| Nuance Communications | 0.9 | $17M | 910k | 18.77 | |
| Yahoo! | 0.9 | $17M | 478k | 35.13 | |
| Seadrill | 0.8 | $16M | 405k | 39.96 | |
| Semgroup Corp wts | 0.8 | $16M | 292k | 54.50 | |
| Endo International | 0.8 | $16M | 225k | 70.02 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $16M | 242k | 64.55 | |
| Rackspace Hosting | 0.8 | $15M | 457k | 33.67 | |
| Tesla Motors Inc bond | 0.8 | $15M | 16k | 970.52 | |
| EnPro Industries (NPO) | 0.8 | $15M | 202k | 73.16 | |
| Knowles (KN) | 0.7 | $14M | 454k | 30.74 | |
| Metropcs Communications (TMUS) | 0.7 | $14M | 405k | 33.62 | |
| Blackhawk Network Holdings | 0.7 | $14M | 505k | 26.85 | |
| Sears Holdings Corporation | 0.7 | $13M | 336k | 39.96 | |
| Allegion Plc equity (ALLE) | 0.6 | $12M | 219k | 56.68 | |
| Ashford Hospitality Prime In | 0.6 | $12M | 693k | 17.16 | |
| Loral Space & Communications | 0.6 | $12M | 160k | 72.69 | |
| SYSCO Corporation (SYY) | 0.6 | $11M | 300k | 37.45 | |
| Actavis | 0.6 | $11M | 50k | 223.07 | |
| Civeo | 0.6 | $11M | 430k | 25.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $9.8M | 35k | 282.47 | |
| Questcor Pharmaceuticals | 0.5 | $9.8M | 106k | 92.48 | |
| Tesla Motors (TSLA) | 0.5 | $9.6M | 40k | 240.05 | |
| Lands' End (LE) | 0.5 | $9.3M | 277k | 33.58 | |
| NCR Corporation (VYX) | 0.5 | $8.7M | 248k | 35.09 | |
| Teleflex Inc note 3.875% 8/0 | 0.5 | $8.8M | 5.0k | 1756.00 | |
| Encore Cap Group Inc note 3.000%11/2 | 0.4 | $8.5M | 5.5k | 1536.91 | |
| Ally Financial (ALLY) | 0.4 | $8.4M | 350k | 23.91 | |
| Radian (RDN) | 0.4 | $8.1M | 545k | 14.81 | |
| salesforce (CRM) | 0.4 | $7.9M | 137k | 58.08 | |
| 0.4 | $7.7M | 189k | 40.96 | ||
| Chesapeake Energy Corporation | 0.4 | $7.1M | 244k | 29.24 | |
| Icon 2 1/2 06/01/16 | 0.4 | $7.3M | 5.0k | 1450.00 | |
| ArcelorMittal | 0.4 | $7.0M | 469k | 14.93 | |
| Fox News | 0.3 | $6.8M | 198k | 34.23 | |
| General Motors Company (GM) | 0.3 | $6.5M | 180k | 36.30 | |
| Community Health Systems (CYH) | 0.3 | $6.0M | 133k | 45.36 | |
| Dana Holding Corporation (DAN) | 0.3 | $5.8M | 238k | 24.42 | |
| Medidata Solutions | 0.3 | $5.6M | 130k | 42.81 | |
| Cumulus Media | 0.3 | $5.4M | 824k | 6.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $5.2M | 100k | 52.42 | |
| EMC Corporation | 0.3 | $5.3M | 200k | 26.34 | |
| Alliant Techsystems | 0.3 | $5.1M | 38k | 133.96 | |
| KB Home (KBH) | 0.3 | $5.0M | 267k | 18.68 | |
| priceline.com Incorporated | 0.2 | $4.8M | 4.0k | 1202.98 | |
| JDS Uniphase Corporation | 0.2 | $4.6M | 369k | 12.47 | |
| Covidien | 0.2 | $4.5M | 50k | 90.18 | |
| Homeaway | 0.2 | $4.5M | 129k | 34.81 | |
| SandRidge Energy | 0.2 | $4.3M | 600k | 7.15 | |
| Hertz Global Holdings | 0.2 | $4.2M | 149k | 28.03 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.0M | 27k | 147.00 | |
| Frontier Communications | 0.2 | $3.6M | 615k | 5.84 | |
| Tronox | 0.2 | $3.8M | 140k | 26.90 | |
| Diamond Foods | 0.2 | $3.5M | 124k | 28.20 | |
| MGIC Investment (MTG) | 0.2 | $3.2M | 350k | 9.21 | |
| J.C. Penney Company | 0.2 | $3.3M | 366k | 9.05 | |
| Millennial Media | 0.2 | $3.1M | 614k | 4.99 | |
| TreeHouse Foods (THS) | 0.1 | $2.8M | 35k | 80.07 | |
| Starwood Waypoint Residential Trust | 0.1 | $2.5M | 97k | 26.21 | |
| Supervalu | 0.1 | $2.3M | 284k | 8.23 | |
| L-3 Communications Holdings | 0.1 | $2.4M | 20k | 120.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 82k | 25.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | 520k | 4.19 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.1 | $1.8M | 1.0k | 1756.00 | |
| Dean Foods Company | 0.1 | $1.8M | 100k | 17.59 | |
| International Game Technology | 0.1 | $1.6M | 100k | 15.91 | |
| Windstream Hldgs | 0.1 | $1.6M | 156k | 9.96 | |
| Avon Products | 0.1 | $1.3M | 88k | 14.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $920k | 15k | 62.16 | |
| Cubist Pharmaceuticals | 0.1 | $992k | 14k | 69.86 | |
| Tibco Software | 0.0 | $693k | 34k | 20.19 | |
| Rite Aid Corporation | 0.0 | $753k | 105k | 7.17 | |
| Morgans Hotel | 0.0 | $853k | 108k | 7.93 | |
| Northstar Realty Finance | 0.0 | $869k | 50k | 17.38 | |
| Nucor Corporation (NUE) | 0.0 | $674k | 14k | 49.28 | |
| McClatchy Company | 0.0 | $594k | 107k | 5.55 | |
| Webster Finl Corp Conn *w exp 11/21/201 | 0.0 | $620k | 45k | 13.66 | |
| Iron Mountain Incorporated | 0.0 | $407k | 12k | 35.39 | |
| iStar Financial | 0.0 | $189k | 13k | 15.00 |
