Overland Advisors as of Sept. 30, 2014
Portfolio Holdings for Overland Advisors
Overland Advisors holds 111 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.1 | $640M | 3.3M | 197.02 | |
| PowerShares QQQ Trust, Series 1 | 4.9 | $143M | 1.5M | 98.79 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 4.7 | $135M | 2.0M | 68.73 | |
| Apple (AAPL) | 4.6 | $134M | 1.3M | 100.75 | |
| Sandisk Corp note 1.500% 8/1 | 4.3 | $125M | 65k | 1925.38 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 3.0 | $87M | 43k | 2018.67 | |
| Radian Group Inc note 3.000%11/1 | 2.4 | $69M | 50k | 1387.22 | |
| Micron Technology Inc conv | 2.2 | $64M | 49k | 1314.27 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.1 | $62M | 2.0M | 31.18 | |
| Molina Healthcare Inc. conv | 1.9 | $56M | 48k | 1177.41 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $54M | 600k | 90.62 | |
| Gilead Sciences conv | 1.6 | $47M | 10k | 4671.70 | |
| Encore Cap Group Inc note 3.000% 7/0 | 1.6 | $46M | 41k | 1135.62 | |
| Tesla Motors Inc bond | 1.6 | $46M | 48k | 951.96 | |
| Rackspace Hosting | 1.5 | $43M | 1.3M | 32.55 | |
| Intel Corporation (INTC) | 1.4 | $41M | 1.2M | 34.82 | |
| Facebook Inc cl a (META) | 1.4 | $40M | 505k | 79.04 | |
| Priceline.com debt 1.000% 3/1 | 1.4 | $39M | 29k | 1348.17 | |
| Covidien | 1.2 | $35M | 399k | 86.51 | |
| Blackhawk Network Holdings | 1.2 | $35M | 1.1M | 32.30 | |
| Amazon (AMZN) | 1.2 | $34M | 106k | 322.43 | |
| National Health Invs Inc note | 1.1 | $33M | 34k | 978.71 | |
| News (NWSA) | 1.1 | $33M | 2.0M | 16.35 | |
| Equinix | 1.1 | $32M | 148k | 212.48 | |
| Level 3 Communications Inc note | 1.0 | $30M | 18k | 1725.66 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $30M | 1.0M | 29.59 | |
| Mondelez Int (MDLZ) | 1.0 | $29M | 852k | 34.27 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.9 | $27M | 16k | 1675.38 | |
| SYSCO Corporation (SYY) | 0.8 | $25M | 646k | 37.95 | |
| Pfizer (PFE) | 0.8 | $23M | 785k | 29.57 | |
| General Mills (GIS) | 0.8 | $23M | 460k | 50.45 | |
| Market Vectors Semiconductor E | 0.8 | $23M | 450k | 51.09 | |
| Yahoo! | 0.8 | $22M | 538k | 40.75 | |
| Tri Pointe Homes (TPH) | 0.8 | $22M | 1.7M | 12.94 | |
| Cemex Sab De Cv conv bnd | 0.7 | $21M | 15k | 1411.93 | |
| IAC/InterActive | 0.7 | $19M | 295k | 65.90 | |
| Washington Prime | 0.6 | $19M | 1.1M | 17.48 | |
| Exelis | 0.6 | $18M | 1.1M | 16.54 | |
| Directv | 0.6 | $18M | 211k | 86.52 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.6 | $18M | 529k | 33.90 | |
| Loral Space & Communications | 0.6 | $18M | 248k | 71.81 | |
| salesforce (CRM) | 0.6 | $17M | 302k | 57.53 | |
| Semgroup Corp wts | 0.6 | $17M | 292k | 59.40 | |
| Avon Products | 0.6 | $17M | 1.4M | 12.60 | |
| Amgen (AMGN) | 0.5 | $15M | 107k | 140.43 | |
| Solarcity Corp note 2.750%11/0 | 0.5 | $15M | 13k | 1195.68 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $14M | 311k | 43.75 | |
| Seadrill | 0.5 | $13M | 502k | 26.76 | |
| Metropcs Communications (TMUS) | 0.5 | $13M | 455k | 28.87 | |
| Icon 2 1/2 06/01/16 | 0.4 | $13M | 10k | 1265.40 | |
| Endo International | 0.4 | $13M | 186k | 68.34 | |
| Citigroup (C) | 0.4 | $13M | 241k | 51.80 | |
| Ally Financial (ALLY) | 0.4 | $13M | 540k | 23.14 | |
| Cumulus Media | 0.4 | $12M | 3.0M | 4.03 | |
| Solarcity | 0.4 | $12M | 197k | 59.60 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $11M | 289k | 37.96 | |
| Northstar Asset Management C | 0.4 | $10M | 561k | 18.42 | |
| Post Holdings Inc Common (POST) | 0.3 | $9.4M | 283k | 33.18 | |
| Sears Holdings Corporation | 0.3 | $9.1M | 361k | 25.23 | |
| Illumina (ILMN) | 0.3 | $8.9M | 54k | 163.90 | |
| Teleflex Inc note 3.875% 8/0 | 0.3 | $8.7M | 5.0k | 1734.60 | |
| NCR Corporation (VYX) | 0.3 | $8.3M | 248k | 33.41 | |
| Cliffs Natural Resources | 0.3 | $8.1M | 782k | 10.38 | |
| Encore Cap Group Inc note 3.000%11/2 | 0.3 | $8.2M | 5.5k | 1494.00 | |
| Radian (RDN) | 0.3 | $7.8M | 545k | 14.26 | |
| 0.3 | $7.7M | 150k | 51.58 | ||
| Allegion Plc equity (ALLE) | 0.3 | $7.7M | 161k | 47.64 | |
| Actavis | 0.2 | $7.4M | 31k | 241.28 | |
| Community Health Systems (CYH) | 0.2 | $6.9M | 125k | 54.79 | |
| KB Home (KBH) | 0.2 | $6.8M | 452k | 14.94 | |
| ArcelorMittal | 0.2 | $6.6M | 484k | 13.69 | |
| Ashford Hospitality Prime In | 0.2 | $6.5M | 429k | 15.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $5.7M | 36k | 160.47 | |
| NRG Energy (NRG) | 0.2 | $5.5M | 180k | 30.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.4M | 100k | 53.76 | |
| Chesapeake Energy Corporation | 0.2 | $5.6M | 244k | 22.99 | |
| Sinclair Broadcast | 0.2 | $5.0M | 193k | 26.09 | |
| JDS Uniphase Corporation | 0.2 | $5.0M | 389k | 12.80 | |
| Morgans Hotel | 0.2 | $5.1M | 626k | 8.07 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.7M | 1.4M | 3.41 | |
| Tribune Publishing | 0.2 | $4.5M | 225k | 20.18 | |
| Cubist Pharmaceuticals | 0.1 | $4.2M | 64k | 66.34 | |
| Dana Holding Corporation (DAN) | 0.1 | $4.3M | 224k | 19.17 | |
| Medidata Solutions | 0.1 | $4.4M | 99k | 44.29 | |
| Nuance Communications | 0.1 | $4.0M | 262k | 15.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.4M | 9.4k | 360.53 | |
| Tronox | 0.1 | $3.6M | 139k | 26.05 | |
| J.C. Penney Company | 0.1 | $3.1M | 306k | 10.04 | |
| Concur Technologies | 0.1 | $3.2M | 25k | 126.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.0M | 42k | 72.18 | |
| MGM Resorts International. (MGM) | 0.1 | $2.9M | 128k | 22.78 | |
| TreeHouse Foods (THS) | 0.1 | $2.9M | 36k | 80.49 | |
| SandRidge Energy | 0.1 | $2.6M | 600k | 4.29 | |
| Diamond Foods | 0.1 | $2.7M | 93k | 28.61 | |
| Cablevision Systems Corporation | 0.1 | $1.9M | 110k | 17.51 | |
| Windstream Hldgs | 0.1 | $1.7M | 156k | 10.78 | |
| Lennar Corporation (LEN) | 0.1 | $1.6M | 40k | 38.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.4M | 60k | 22.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 45k | 23.03 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.1M | 38k | 27.37 | |
| Millennial Media | 0.0 | $1.1M | 614k | 1.86 | |
| Paragon Offshore Plc equity | 0.0 | $1.2M | 200k | 6.15 | |
| Vectrus (VVX) | 0.0 | $1.2M | 61k | 19.52 | |
| MGIC Investment (MTG) | 0.0 | $835k | 107k | 7.80 | |
| Nucor Corporation (NUE) | 0.0 | $743k | 14k | 54.32 | |
| Janus Capital | 0.0 | $727k | 50k | 14.54 | |
| McClatchy Company | 0.0 | $736k | 219k | 3.36 | |
| Helix Energy Solutions (HLX) | 0.0 | $993k | 45k | 22.07 | |
| Tibco Software | 0.0 | $637k | 27k | 23.66 | |
| Webster Finl Corp Conn *w exp 11/21/201 | 0.0 | $567k | 45k | 12.49 | |
| Supervalu | 0.0 | $268k | 30k | 8.93 |
