Overland Advisors

Overland Advisors as of March 31, 2015

Portfolio Holdings for Overland Advisors

Overland Advisors holds 115 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Homebuild Call Option (XHB) 4.4 $133M 3.6M 36.86
Amazon Put Option (AMZN) 4.1 $125M 335k 372.11
Ishares Tr China Lg-cap Etf Put Option (FXI) 3.7 $111M 2.5M 44.40
Radian Group Note 3.000%11/1 (Principal) 3.2 $97M 63k 1545.65
Tesla Motors Put Option (TSLA) 3.2 $95M 502k 188.77
Microsoft Corporation (MSFT) 2.9 $86M 2.1M 40.66
Sandisk Corp Note 1.500% 8/1 (Principal) 2.8 $85M 62k 1365.72
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.8 $83M 1.0M 83.24
Avis Budget (CAR) 2.7 $83M 1.4M 59.02
Intel Corp SDCV 3.250% 8/0 (Principal) 2.7 $80M 50k 1585.67
Gilead Sciences Call Option (GILD) 2.6 $77M 782k 98.14
Barclays Bk Ipath S&p500 Vix Put Option 2.5 $75M 2.9M 25.63
Sunedison Note 2.750% 1/0 (Principal) 2.3 $71M 40k 1754.43
Tesla Mtrs Note 1.500% 6/0 (Principal) 2.1 $63M 39k 1610.08
Molina Healthcare Note 1.125% 1/1 (Principal) 1.8 $53M 32k 1688.65
Family Dollar Stores 1.8 $53M 669k 79.24
Micron Technology Note 3.000%11/1 (Principal) 1.7 $52M 47k 1118.92
Herbalife Com Usd Shs Put Option (HLF) 1.7 $51M 1.2M 42.76
Qualcomm (QCOM) 1.7 $50M 718k 69.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.5 $44M 1.8M 24.11
Medtronic SHS Call Option (MDT) 1.4 $43M 555k 77.99
Hospira 1.4 $43M 489k 87.84
salesforce (CRM) 1.4 $43M 637k 66.81
General Electric Company Call Option 1.3 $40M 1.6M 24.81
Occidental Petroleum Corporation (OXY) 1.3 $40M 540k 73.72
Blackhawk Network Hldgs CL B 1.3 $40M 1.1M 35.55
Salix Pharmaceuticals 1.3 $38M 221k 172.81
Teleflex Note 3.875% 8/0 (Principal) 1.3 $38M 19k 1972.96
Encore Cap Group Note 3.000% 7/0 (Principal) 1.2 $36M 33k 1086.04
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.2 $36M 42k 846.26
Yahoo! 1.2 $35M 783k 44.44
Dresser-Rand 1.1 $35M 430k 80.35
TRW Automotive Holdings 1.1 $33M 317k 104.85
Ford Mtr Co Del Com Par $0.01 Call Option (F) 1.1 $32M 2.0M 16.14
Chevron Corporation (CVX) 1.1 $32M 307k 105.00
Sigma-Aldrich Corporation 1.0 $32M 228k 138.25
Phillips 66 Call Option (PSX) 1.0 $31M 400k 78.60
Solarcity 1.0 $31M 603k 51.29
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.9 $28M 360k 77.58
Intel Corporation Call Option (INTC) 0.9 $28M 890k 31.27
Metropcs Communications (TMUS) 0.9 $27M 863k 31.69
Talisman Energy Inc Com Stk 0.9 $27M 3.4M 7.68
Red Hat 0.8 $26M 336k 75.75
Abbvie Put Option (ABBV) 0.8 $24M 408k 58.55
BE Aerospace 0.7 $22M 350k 63.62
Illumina (ILMN) 0.7 $22M 119k 185.65
Directv 0.7 $21M 252k 85.10
Citrix Systems 0.7 $21M 334k 63.87
Klx Inc Com $0.01 0.7 $20M 525k 38.54
Orbitz Worldwide 0.7 $20M 1.7M 11.66
CONSOL Energy Put Option 0.7 $20M 704k 27.89
Akamai Technologies (AKAM) 0.6 $20M 274k 71.07
Priceline Grp Com New 0.6 $19M 16k 1164.11
Pharmacyclics 0.6 $17M 67k 255.95
Solarcity Corp Note 2.750%11/0 (Principal) 0.6 $17M 16k 1061.70
KB Home Put Option (KBH) 0.6 $17M 1.1M 15.62
National Health Invs Note 3.250% 4/0 (Principal) 0.5 $16M 15k 1058.27
Johnson & Johnson Call Option (JNJ) 0.5 $15M 150k 100.60
Tri Pointe Homes (TPH) 0.5 $14M 931k 15.43
Bob Evans Farms 0.5 $14M 310k 46.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $14M 79k 172.79
California Resources 0.4 $13M 1.7M 7.62
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 0.4 $13M 10k 1251.59
Blue Bird Corp (BLBD) 0.4 $12M 1.2M 10.25
Hudson City Ban 0.4 $12M 1.2M 10.48
Aruba Networks 0.4 $12M 490k 24.49
Iconix Brand Group Note 2.500% 6/0 (Principal) 0.4 $12M 10k 1177.73
Morgans Hotel 0.4 $12M 1.5M 7.75
Twitter Put Option 0.4 $11M 221k 50.08
United Technologies Corporation 0.3 $10M 87k 117.20
SanDisk Corporation Call Option 0.3 $9.7M 153k 63.62
Radian Call Option (RDN) 0.3 $9.2M 545k 16.79
Semtech Corporation (SMTC) 0.3 $9.1M 341k 26.64
RTI International Metals 0.3 $9.0M 251k 35.91
Rackspace Hosting 0.3 $8.9M 172k 51.59
Cumulus Media Cl A 0.3 $8.8M 3.6M 2.47
Nike CL B Put Option (NKE) 0.3 $8.7M 87k 100.34
Sunedison Note 2.000%10/0 (Principal) 0.3 $8.6M 5.0k 1720.60
Northstar Asset Management C 0.3 $7.9M 338k 23.34
Rti Intl Metals Note 3.000%12/0 (Principal) 0.3 $7.7M 7.0k 1105.43
Zoetis Cl A (ZTS) 0.2 $6.9M 150k 46.29
Comcast Corp Cl A (CMCSA) 0.2 $6.9M 122k 56.72
Apple (AAPL) 0.2 $6.2M 50k 124.42
Macquarie Infrastr Membership Int 0.2 $6.1M 75k 82.29
Seadrill SHS Put Option 0.2 $5.6M 600k 9.35
Visteon Corp Com New (VC) 0.2 $5.6M 58k 96.41
Sunedison Put Option 0.2 $5.5M 228k 24.00
BioMarin Pharmaceutical (BMRN) 0.2 $5.3M 42k 124.60
Ensco Shs Class A Call Option 0.2 $5.1M 240k 21.07
Rockwell Medical Technologies 0.2 $4.6M 425k 10.93
Facebook Cl A (META) 0.2 $4.6M 56k 82.23
Nrg Energy Com New (NRG) 0.1 $4.3M 171k 25.15
Kinder Morgan Inc Del *w Exp 05/25/201 Call Option 0.1 $4.2M 1.0M 4.10
Herbalife Note 2.000% 8/1 (Principal) 0.1 $4.2M 5.0k 832.60
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.1 $3.8M 2.5k 1510.40
Jds Uniphase Corp Com Par $0.001 0.1 $3.8M 287k 13.12
United Rentals (URI) 0.1 $3.7M 41k 91.18
Lands' End (LE) 0.1 $3.6M 100k 35.88
Knowles (KN) 0.1 $3.4M 179k 19.27
Spdr Series Trust S&p Metals Mng Put Option (XME) 0.1 $3.3M 120k 27.19
Sears Holdings Corporation Put Option 0.1 $3.1M 74k 41.39
Sinclair Broadcast Group Cl A 0.1 $3.0M 97k 31.41
Rio Tinto Sponsored Adr Put Option (RIO) 0.1 $2.8M 68k 41.40
Solazyme Note 5.000%10/0 (Principal) 0.1 $2.4M 5.0k 472.60
Xpo Logistics Inc equity Put Option (XPO) 0.1 $2.3M 51k 45.47
Ocean Rig Udw SHS Put Option 0.1 $2.3M 350k 6.59
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.1 $1.9M 206k 9.43
Solazyme Put Option 0.1 $1.7M 611k 2.86
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 52k 27.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $934k 4.9k 192.26
Gogo Put Option (GOGO) 0.0 $381k 20k 19.05
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $292k 16k 18.30
Paragon Offshore SHS 0.0 $236k 181k 1.30
FXCM Com Cl A 0.0 $204k 97k 2.11
JAKKS Pacific Put Option 0.0 $140k 21k 6.80