Overland Advisors as of June 30, 2015
Portfolio Holdings for Overland Advisors
Overland Advisors holds 141 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.4 | $162M | 602k | 268.26 | |
| Health Care SPDR (XLV) | 3.9 | $145M | 2.0M | 74.39 | |
| United Technologies Corporation | 3.5 | $129M | 1.2M | 110.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.1 | $115M | 2.5M | 46.10 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 2.6 | $97M | 44k | 2181.82 | |
| Cisco Systems (CSCO) | 2.6 | $95M | 3.5M | 27.46 | |
| Pfizer (PFE) | 2.4 | $90M | 2.7M | 33.53 | |
| Qihoo 360 Technologies Co Lt | 2.3 | $85M | 1.3M | 67.69 | |
| Verisign Inc sdcv 3.250% 8/1 | 2.2 | $83M | 44k | 1860.83 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.2 | $82M | 4.1M | 20.10 | |
| Family Dollar Stores | 2.1 | $77M | 981k | 78.81 | |
| Sandisk Corp note 1.500% 8/1 | 2.1 | $76M | 59k | 1300.02 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $70M | 1.9M | 36.62 | |
| Herbalife Ltd Com Stk (HLF) | 1.9 | $69M | 1.2M | 55.09 | |
| Qualcomm (QCOM) | 1.8 | $67M | 1.1M | 62.63 | |
| Gilead Sciences (GILD) | 1.6 | $59M | 500k | 117.08 | |
| SPDR S&P Retail (XRT) | 1.6 | $57M | 580k | 98.66 | |
| Molina Healthcare Inc. conv | 1.5 | $56M | 32k | 1775.33 | |
| MetLife (MET) | 1.5 | $55M | 983k | 55.99 | |
| Facebook Inc cl a (META) | 1.4 | $52M | 600k | 85.77 | |
| KB Home (KBH) | 1.3 | $49M | 2.9M | 16.60 | |
| Verizon Communications (VZ) | 1.3 | $47M | 1.0M | 46.61 | |
| SPDR Gold Trust (GLD) | 1.2 | $45M | 400k | 112.37 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $44M | 1.0M | 44.16 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $42M | 1.7M | 24.38 | |
| Broadcom Corporation | 1.1 | $41M | 800k | 51.49 | |
| Fifth Third Ban (FITB) | 1.1 | $41M | 2.0M | 20.82 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.1 | $41M | 27k | 1534.72 | |
| Baidu (BIDU) | 1.1 | $41M | 203k | 199.09 | |
| General Electric Company | 1.1 | $40M | 1.5M | 26.57 | |
| Hospira | 1.1 | $39M | 439k | 88.71 | |
| Sigma-Aldrich Corporation | 1.0 | $38M | 273k | 139.35 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $38M | 500k | 76.48 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $38M | 500k | 75.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $37M | 440k | 83.20 | |
| Amazon (AMZN) | 1.0 | $36M | 82k | 434.11 | |
| Sunedison Inc note 2.750% 1/0 | 1.0 | $36M | 17k | 2118.81 | |
| Teleflex Inc note 3.875% 8/0 | 0.9 | $34M | 15k | 2224.47 | |
| Red Hat | 0.9 | $34M | 441k | 75.93 | |
| Altera Corporation | 0.9 | $33M | 650k | 51.20 | |
| Encore Cap Group Inc note 3.000% 7/0 | 0.9 | $33M | 31k | 1080.10 | |
| CONSOL Energy | 0.9 | $33M | 1.5M | 21.74 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $31M | 1.5M | 21.67 | |
| Solarcity | 0.8 | $31M | 587k | 53.55 | |
| 0.8 | $31M | 867k | 36.22 | ||
| Dresser-Rand | 0.8 | $31M | 358k | 85.18 | |
| E TRADE Financial Corporation | 0.8 | $30M | 1.0M | 29.95 | |
| Ford Motor Company (F) | 0.8 | $30M | 2.0M | 15.01 | |
| Illumina (ILMN) | 0.8 | $28M | 129k | 218.36 | |
| Abbvie (ABBV) | 0.7 | $27M | 408k | 67.19 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $27M | 340k | 78.52 | |
| Ctrip.com International | 0.7 | $26M | 363k | 72.62 | |
| Catamaran | 0.7 | $26M | 432k | 61.08 | |
| salesforce (CRM) | 0.7 | $26M | 371k | 69.63 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $26M | 1.1M | 24.33 | |
| Pall Corporation | 0.7 | $25M | 200k | 124.45 | |
| Klx Inc Com $0.01 | 0.6 | $23M | 525k | 44.13 | |
| Seadrill | 0.6 | $23M | 2.2M | 10.34 | |
| Solarcity Corp note 2.750%11/0 | 0.6 | $22M | 20k | 1095.18 | |
| Rackspace Hosting | 0.6 | $22M | 578k | 37.19 | |
| Alibaba Group Holding (BABA) | 0.6 | $21M | 250k | 82.27 | |
| National Health Invs Inc note | 0.5 | $20M | 20k | 992.10 | |
| BE Aerospace | 0.5 | $19M | 350k | 54.90 | |
| Citrix Systems | 0.5 | $19M | 264k | 70.16 | |
| Micron Technology Inc conv | 0.5 | $19M | 21k | 910.67 | |
| SanDisk Corporation | 0.5 | $18M | 300k | 58.22 | |
| Mentor Graphics 4% 2031 conv | 0.5 | $18M | 13k | 1363.06 | |
| Blue Bird Corp (BLBD) | 0.4 | $16M | 1.2M | 12.99 | |
| Netflix (NFLX) | 0.4 | $15M | 23k | 656.98 | |
| Bob Evans Farms | 0.4 | $15M | 300k | 51.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $15M | 150k | 97.46 | |
| Paychex (PAYX) | 0.4 | $14M | 300k | 46.88 | |
| D.R. Horton (DHI) | 0.4 | $14M | 521k | 27.36 | |
| Frontier Communications Corp pfd conv ser-a | 0.4 | $14M | 14k | 1000.52 | |
| priceline.com Incorporated | 0.3 | $13M | 11k | 1151.41 | |
| Semtech Corporation (SMTC) | 0.3 | $13M | 646k | 19.85 | |
| Yelp Inc cl a (YELP) | 0.3 | $13M | 300k | 43.03 | |
| Tesla Motors Inc bond | 0.3 | $13M | 13k | 985.08 | |
| Metropcs Communications (TMUS) | 0.3 | $12M | 316k | 38.77 | |
| Akamai Technologies (AKAM) | 0.3 | $12M | 170k | 69.82 | |
| Endo International | 0.3 | $12M | 151k | 79.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $11M | 376k | 30.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $12M | 66k | 176.06 | |
| Lam Research Corporation | 0.3 | $11M | 137k | 81.35 | |
| Expedia (EXPE) | 0.3 | $11M | 100k | 109.35 | |
| Sina Corp option | 0.3 | $11M | 201k | 53.57 | |
| Visteon Corporation (VC) | 0.3 | $11M | 102k | 104.98 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $11M | 257k | 41.20 | |
| GrafTech International | 0.3 | $9.9M | 2.0M | 4.96 | |
| Morgans Hotel | 0.3 | $10M | 1.5M | 6.74 | |
| 1,000% Sina 01.12.2018 note | 0.3 | $10M | 11k | 954.76 | |
| Radian (RDN) | 0.2 | $9.1M | 487k | 18.76 | |
| California Resources | 0.2 | $8.4M | 1.4M | 6.05 | |
| Sears Holdings Corporation | 0.2 | $8.2M | 274k | 30.00 | |
| Mattel (MAT) | 0.2 | $7.7M | 300k | 25.69 | |
| Cumulus Media | 0.2 | $7.2M | 3.6M | 2.03 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $7.2M | 150k | 48.22 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.2 | $7.4M | 7.5k | 987.33 | |
| RTI International Metals | 0.2 | $7.1M | 226k | 31.52 | |
| Opko Health (OPK) | 0.2 | $6.9M | 428k | 16.08 | |
| Om | 0.2 | $6.7M | 200k | 33.60 | |
| NRG Energy (NRG) | 0.2 | $6.4M | 278k | 22.88 | |
| Hudson City Ban | 0.2 | $6.3M | 642k | 9.88 | |
| Macquarie Infrastructure Company | 0.2 | $6.4M | 78k | 82.63 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.2 | $5.8M | 5.0k | 1156.80 | |
| Gogo (GOGO) | 0.2 | $5.9M | 273k | 21.45 | |
| Morgan Stanley (MS) | 0.1 | $5.7M | 148k | 38.78 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $5.5M | 121k | 45.19 | |
| Juniper Networks (JNPR) | 0.1 | $5.2M | 200k | 25.97 | |
| Ensco Plc Shs Class A | 0.1 | $5.3M | 240k | 22.27 | |
| Sunedison | 0.1 | $5.0M | 168k | 29.91 | |
| Orbitz Worldwide | 0.1 | $4.7M | 408k | 11.42 | |
| Informatica Corporation | 0.1 | $4.8M | 100k | 48.47 | |
| Rockwell Medical Technologies | 0.1 | $4.9M | 306k | 16.12 | |
| Avis Budget (CAR) | 0.1 | $4.4M | 100k | 44.08 | |
| Ctrip.com Inter Ltd. conv | 0.1 | $4.6M | 4.0k | 1149.50 | |
| Beazer Homes Usa (BZH) | 0.1 | $4.0M | 200k | 19.95 | |
| Herbalife Ltd conv | 0.1 | $4.3M | 4.8k | 895.79 | |
| Gannett | 0.1 | $4.2M | 300k | 13.99 | |
| Supervalu | 0.1 | $3.6M | 450k | 8.09 | |
| Cyan | 0.1 | $3.4M | 658k | 5.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.9M | 21k | 136.77 | |
| Rio Tinto (RIO) | 0.1 | $2.8M | 68k | 41.21 | |
| Polypore International | 0.1 | $3.0M | 50k | 59.88 | |
| Solazyme | 0.1 | $2.9M | 936k | 3.14 | |
| Videocon D2h | 0.1 | $2.5M | 200k | 12.61 | |
| Bio-Reference Laboratories | 0.1 | $2.4M | 58k | 41.25 | |
| Solazyme Inc bond | 0.1 | $2.2M | 3.8k | 595.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.8M | 3.7k | 484.74 | |
| Ocean Rig Udw | 0.1 | $1.8M | 350k | 5.13 | |
| Rcs Cap | 0.0 | $1.5M | 200k | 7.66 | |
| Levy Acquisition | 0.0 | $1.5M | 100k | 15.22 | |
| Staples | 0.0 | $1.1M | 73k | 15.42 | |
| Martha Stewart Living Omnimedia | 0.0 | $1.2M | 194k | 6.24 | |
| Sprint | 0.0 | $1.2M | 263k | 4.56 | |
| Solazyme Inc. note 6.000 2/0 | 0.0 | $1.0M | 1.6k | 654.38 | |
| Paragon Offshore Plc equity | 0.0 | $1.2M | 1.1M | 1.09 | |
| Windstream Holdings | 0.0 | $1.2M | 183k | 6.38 | |
| MGM Resorts International. (MGM) | 0.0 | $894k | 49k | 18.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $485k | 11k | 46.12 | |
| FXCM | 0.0 | $108k | 75k | 1.45 |
