Overland Advisors

Overland Advisors as of Dec. 31, 2014

Portfolio Holdings for Overland Advisors

Overland Advisors holds 112 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 5.9 $150M 1.4M 110.38
Sandisk Corp Note 1.500% 8/1 (Principal) 5.7 $144M 75k 1922.14
Radian Group Note 3.000%11/1 (Principal) 3.8 $97M 63k 1539.37
Avis Budget (CAR) 3.3 $84M 1.3M 66.33
Covidien SHS 3.0 $75M 732k 102.28
Barclays Bk Ipath S&p500 Vix Put Option 2.8 $72M 2.3M 31.51
Tesla Mtrs Note 1.500% 6/0 (Principal) 2.8 $70M 38k 1851.84
Allergan 2.8 $70M 330k 212.59
Micron Technology Note 3.000%11/1 (Principal) 2.6 $67M 51k 1323.76
Molina Healthcare Note 1.125% 1/1 (Principal) 2.6 $65M 47k 1386.55
Select Sector Spdr Tr Sbi Int-energy (XLE) 2.3 $59M 750k 79.16
Actavis SHS Call Option 2.0 $52M 200k 257.41
Amazon (AMZN) 2.0 $50M 161k 310.37
Encore Cap Group Note 3.000% 7/0 (Principal) 1.9 $47M 41k 1135.53
Blackhawk Network Hldgs CL B 1.9 $47M 1.2M 37.69
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.8 $45M 800k 56.58
Cubist Pharmaceuticals 1.8 $45M 444k 100.65
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.5 $39M 190k 205.54
Intel Corporation Call Option (INTC) 1.5 $39M 1.1M 36.29
National Health Invs Note 3.250% 4/0 (Principal) 1.5 $38M 37k 1042.79
Iconix Brand Group Note 2.500% 6/0 (Principal) 1.5 $37M 31k 1180.64
Dresser-Rand 1.5 $37M 448k 81.80
Teleflex Note 3.875% 8/0 (Principal) 1.4 $36M 19k 1877.78
Talisman Energy Inc Com Stk 1.4 $36M 4.6M 7.83
TRW Automotive Holdings 1.3 $33M 317k 102.85
Level 3 Communications Note 7.000% 3/1 (Principal) 1.3 $32M 18k 1821.37
Directv 1.2 $31M 359k 86.70
Powershares Qqq Trust Unit Ser 1 Put Option 1.2 $31M 301k 103.25
Spdr Series Trust S&p Homebuild Put Option (XHB) 1.2 $31M 900k 34.12
Time Warner Cable 1.2 $30M 200k 152.06
Intel Corp SDCV 3.250% 8/0 (Principal) 1.1 $28M 16k 1744.38
salesforce Call Option (CRM) 1.1 $28M 467k 59.31
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.1 $27M 30k 904.00
Priceline Grp Debt 1.000% 3/1 (Principal) 1.0 $26M 20k 1322.94
Yahoo! Put Option 1.0 $25M 500k 50.51
CareFusion Corporation 0.9 $23M 392k 59.34
Facebook Cl A Put Option (META) 0.9 $22M 281k 78.02
Pfizer Put Option (PFE) 0.9 $22M 700k 31.15
T Mobile Us Conv Pfd Ser A 0.8 $21M 400k 52.24
Tri Pointe Homes (TPH) 0.8 $21M 1.4M 15.25
BE Aerospace 0.8 $20M 350k 58.02
News Corp Cl A (NWSA) 0.8 $20M 1.2M 15.69
Sears Holdings Corporation Put Option 0.7 $19M 563k 32.98
Herbalife Com Usd Shs (HLF) 0.7 $18M 488k 37.70
Bob Evans Farms 0.7 $17M 335k 51.18
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $17M 400k 41.62
Micron Technology Call Option (MU) 0.6 $16M 460k 35.01
Amgen Put Option (AMGN) 0.6 $16M 100k 159.29
Tribune Media Cl A 0.6 $16M 264k 59.77
Loral Space & Communications 0.6 $16M 198k 78.71
Exelis 0.6 $15M 880k 17.53
Twitter Put Option 0.6 $15M 429k 35.87
Illumina (ILMN) 0.6 $15M 83k 184.58
Equinix Com New 0.6 $15M 64k 226.73
Washington Prime 0.6 $15M 840k 17.22
Metropcs Communications (TMUS) 0.6 $14M 533k 26.94
Sigma-Aldrich Corporation 0.6 $14M 103k 137.27
Occidental Petroleum Corporation Call Option (OXY) 0.6 $14M 175k 80.61
Solarcity Corp Note 2.750%11/0 (Principal) 0.6 $14M 13k 1081.23
Solarcity 0.5 $13M 244k 53.48
Klx Inc Com $0.01 0.5 $13M 304k 41.25
Yahoo Note 12/0 (Principal) 0.5 $13M 11k 1136.36
Cumulus Media Cl A 0.5 $12M 2.9M 4.23
Citigroup Com New (C) 0.5 $12M 215k 54.07
Morgans Hotel 0.4 $11M 1.4M 7.84
Transocean Reg Shs Put Option (RIG) 0.4 $10M 563k 18.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $10M 63k 163.73
Citrix Systems 0.4 $10M 160k 63.79
Cliffs Natural Resources 0.4 $10M 1.4M 7.14
Knowles (KN) 0.4 $9.4M 401k 23.55
Radian Call Option (RDN) 0.4 $9.1M 545k 16.72
Northstar Asset Management C 0.3 $8.8M 388k 22.57
Peabody Energy Corporation 0.3 $8.4M 1.1M 7.74
Arcelormittal Sa Luxembourg Ny Registry Sh 0.3 $8.3M 752k 11.03
International Rectifier Corporation 0.3 $8.1M 204k 39.90
Rackspace Hosting 0.3 $8.1M 172k 46.81
BioMarin Pharmaceutical (BMRN) 0.3 $7.7M 85k 90.40
Mallinckrodt Pub SHS 0.3 $7.7M 78k 99.03
Cubist Pharmaceuticals Note 1.125% 9/0 (Principal) 0.3 $7.7M 5.8k 1327.59
Red Hat 0.3 $7.3M 106k 69.14
Comcast Corp Cl A (CMCSA) 0.3 $7.1M 122k 58.01
Semtech Corporation (SMTC) 0.3 $7.0M 253k 27.57
Seadrill SHS Put Option 0.3 $7.0M 584k 11.94
Jds Uniphase Corp Com Par $0.001 0.3 $6.9M 503k 13.72
Avon Products Put Option 0.2 $6.1M 650k 9.39
Nrg Energy Com New Call Option (NRG) 0.2 $4.9M 180k 26.96
Sinclair Broadcast Group Cl A 0.2 $4.5M 163k 27.36
Macquarie Infrastr Membership Int 0.2 $4.5M 63k 71.09
Kinder Morgan Inc Del *w Exp 05/25/201 0.2 $4.3M 1.0M 4.26
Visteon Corp Com New (VC) 0.2 $4.0M 38k 106.84
Spansion Com Cl A New 0.1 $3.7M 107k 34.21
California Resources 0.1 $3.3M 598k 5.51
KB Home (KBH) 0.1 $3.1M 185k 16.55
Sunedison Put Option 0.1 $2.8M 141k 19.51
Ocean Rig Udw SHS Put Option 0.1 $2.7M 294k 9.28
Cablevision Sys Corp Cl A Ny Cablvs Call Option 0.1 $2.4M 117k 20.65
Medidata Solutions 0.1 $2.2M 46k 47.75
Community Health Systems (CYH) 0.1 $1.8M 33k 53.91
Solazyme Note 5.000%10/0 (Principal) 0.1 $1.4M 3.0k 451.67
Windstream Hldgs Put Option 0.1 $1.3M 156k 8.24
TreeHouse Foods (THS) 0.0 $1.3M 15k 85.54
Sprint Corp Com Ser 1 Put Option 0.0 $1.2M 300k 4.15
SandRidge Energy 0.0 $1.1M 600k 1.82
On Deck Capital 0.0 $1.0M 45k 22.44
Solazyme Put Option 0.0 $958k 372k 2.58
Amkor Technology (AMKR) 0.0 $807k 114k 7.10
Webster Finl Corp Conn *w Exp 11/21/201 0.0 $703k 45k 15.49
Millennial Media 0.0 $644k 402k 1.60
Paragon Offshore SHS 0.0 $388k 140k 2.77
Supervalu Put Option 0.0 $291k 30k 9.70
JAKKS Pacific Put Option 0.0 $140k 21k 6.80
J.C. Penney Company Put Option 0.0 $90k 14k 6.47