0001085146-14-001738.txt : 20140814 0001085146-14-001738.hdr.sgml : 20140814 20140814142608 ACCESSION NUMBER: 0001085146-14-001738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Overland Advisors, LLC CENTRAL INDEX KEY: 0001508612 IRS NUMBER: 271607864 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14644 FILM NUMBER: 141041640 BUSINESS ADDRESS: STREET 1: 601 GATEWAY BOULEVARD, SUITE 1050 CITY: SOUTH SAN FRANCISCO STATE: CA ZIP: 94080 BUSINESS PHONE: 650-989-2800 MAIL ADDRESS: STREET 1: 601 GATEWAY BOULEVARD, SUITE 1050 CITY: SOUTH SAN FRANCISCO STATE: CA ZIP: 94080 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001508612 XXXXXXXX 06-30-2014 06-30-2014 false Overland Advisors, LLC

601 GATEWAY BOULEVARD, SUITE 1050 SOUTH SAN FRANCISCO CA 94080

13F HOLDINGS REPORT 028-14644 N Susan Chen 650-989-2800 /s/ Susan Chen South San Francisco CA 08-06-2014 0 128 1935324 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTAVIS PLC SHS G0083B108 11042 49500 SH SOLE 49500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2180 520200 SH SOLE 520200 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 12390 218595 SH SOLE 218595 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 5144 38400 SH SOLE 38400 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 1756 1000 PRN SOLE 1000 0 0 ALLY FINL INC COM 02005N100 8369 350000 SH SOLE 350000 0 0 AMAZON COM INC COM 023135106 23547 72500 SH SOLE 72500 0 0 AMAZON COM INC COM 023135106 12991 40000 SH SOLE 40000 0 0 AMGEN INC COM 031162100 11837 100000 SH SOLE 100000 0 0 AMGEN INC COM 031162100 2486 21000 SH SOLE 21000 0 0 AMGEN INC COM 031162100 23674 200000 SH SOLE 200000 0 0 APPLE INC COM 037833100 105713 1137560 SH SOLE 1137560 0 0 APPLE INC COM 037833100 269775 2903000 SH SOLE 2903000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7008 469352 SH SOLE 469352 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 11897 693292 SH SOLE 693292 0 0 AVON PRODS INC COM 054303102 1278 87500 SH SOLE 87500 0 0 BANK OF AMERICA CORPORATION COM 060505104 10977 714200 SH SOLE 714200 0 0 BANK OF AMERICA CORPORATION COM 060505104 10973 713910 SH SOLE 713910 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 28600 1000000 SH SOLE 1000000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 920 14800 SH SOLE 14800 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 13548 504544 SH SOLE 504544 0 0 BROADCOM CORP CL A 111320107 31953 860820 SH SOLE 860820 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 21061 14500 PRN SOLE 14500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7134 244000 SH SOLE 244000 0 0 CIVEO CORP COM 178787107 10766 430123 SH SOLE 430123 0 0 COMCAST CORP NEW CL A 20030N101 24156 450000 SH SOLE 450000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6009 132460 SH SOLE 132460 0 0 COVIDIEN PLC SHS G2554F113 4509 50000 SH SOLE 50000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 992 14200 SH SOLE 14200 0 0 CUMULUS MEDIA INC CL A 231082108 5427 823606 SH SOLE 823606 0 0 DANA HLDG CORP COM 235825205 5823 238434 SH SOLE 238434 0 0 DEAN FOODS CO NEW COM NEW 242370203 1759 100000 SH SOLE 100000 0 0 DIAMOND FOODS INC COM 252603105 3481 123456 SH SOLE 123456 0 0 DIRECTV COM 25490A309 17929 210900 SH SOLE 210900 0 0 E M C CORP MASS COM 268648102 5268 200000 SH SOLE 200000 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 8453 5500 PRN SOLE 5500 0 0 ENDO INTL PLC SHS G30401106 12982 185400 SH SOLE 185400 0 0 ENDO INTL PLC SHS G30401106 2801 40000 SH SOLE 40000 0 0 ENPRO INDS INC COM 29355X107 14769 201875 SH SOLE 201875 0 0 EQUINIX INC COM NEW 29444U502 33460 159264 SH SOLE 159264 0 0 FACEBOOK INC CL A 30303M102 2507 37250 SH SOLE 37250 0 0 FACEBOOK INC CL A 30303M102 20188 300000 SH SOLE 300000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3591 615000 SH SOLE 615000 0 0 GENERAL MLS INC COM 370334104 44086 839100 SH SOLE 839100 0 0 GENERAL MTRS CO COM 37045V100 6521 179642 SH SOLE 179642 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 35024 9600 PRN SOLE 9600 0 0 HERBALIFE LTD COM USD SHS G4412G101 2937 45500 SH SOLE 45500 0 0 HERBALIFE LTD COM USD SHS G4412G101 12698 196748 SH SOLE 196748 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4162 148508 SH SOLE 148508 0 0 HOMEAWAY INC COM 43739Q100 1751 50300 SH SOLE 50300 0 0 HOMEAWAY INC COM 43739Q100 2748 78900 SH SOLE 78900 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 15577 225000 SH SOLE 225000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 7616 110000 SH SOLE 110000 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 7250 5000 PRN SOLE 5000 0 0 INTEL CORP COM 458140100 13473 436000 SH SOLE 436000 0 0 INTEL CORP COM 458140100 15779 510600 SH SOLE 510600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1591 100000 SH SOLE 100000 0 0 IRON MTN INC COM 462846106 407 11500 SH SOLE 11500 0 0 ISHARES MSCI EMG MKT ETF 464287234 21616 500000 SH SOLE 500000 0 0 ISHARES MSCI EMG MKT ETF 464287234 21616 500000 SH SOLE 500000 0 0 ISTAR FINL INC COM 45031U101 189 12600 SH SOLE 12600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3969 27000 SH SOLE 27000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4602 369000 SH SOLE 369000 0 0 KB HOME COM 48666K109 4984 266794 SH SOLE 266794 0 0 KELLOGG CO COM 487836108 29566 450000 SH SOLE 450000 0 0 KNOWLES CORP COM 49926D109 13941 453527 SH SOLE 453527 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2416 20000 SH SOLE 20000 0 0 LANDS END INC NEW COM 51509F105 9297 276866 SH SOLE 276866 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 29262 17500 PRN SOLE 17500 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21314 288804 SH SOLE 288804 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 11635 160060 SH SOLE 160060 0 0 MCCLATCHY CO CL A 579489105 594 107006 SH SOLE 107006 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5569 130100 SH SOLE 130100 0 0 MGIC INVT CORP WIS COM 552848103 304 33000 SH SOLE 33000 0 0 MGIC INVT CORP WIS COM 552848103 2932 317394 SH SOLE 317394 0 0 MILLENNIAL MEDIA INC COM 60040N105 3066 614345 SH SOLE 614345 0 0 MORGANS HOTEL GROUP CO COM 61748W108 853 107564 SH SOLE 107564 0 0 NABORS INDUSTRIES LTD SHS G6359F103 30402 1035144 SH SOLE 1035144 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 20788 20500 PRN SOLE 20500 0 0 NCR CORP NEW COM 62886E108 8685 247500 SH SOLE 247500 0 0 NEWMONT MINING CORP COM 651639106 2081 81782 SH SOLE 81782 0 0 NEWS CORP NEW CL A 65249B109 35771 1993920 SH SOLE 1993920 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 869 50000 SH SOLE 50000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17088 910400 SH SOLE 910400 0 0 NUCOR CORP COM 670346105 674 13678 SH SOLE 13678 0 0 OIL STS INTL INC COM 678026105 19996 312000 SH SOLE 312000 0 0 PENNEY J C INC COM 708160106 3307 365500 SH SOLE 365500 0 0 POST HLDGS INC COM 737446104 42894 842551 SH SOLE 842551 0 0 PRICELINE GRP INC COM NEW 741503403 4848 4030 SH SOLE 4030 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9820 106184 SH SOLE 106184 0 0 RACKSPACE HOSTING INC COM 750086100 3876 115123 SH SOLE 115123 0 0 RACKSPACE HOSTING INC COM 750086100 11512 342000 SH SOLE 342000 0 0 RADIAN GROUP INC COM 750236101 8071 545000 SH SOLE 545000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 50736 35000 PRN SOLE 35000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9830 34800 SH SOLE 34800 0 0 RITE AID CORP COM 767754104 753 105000 SH SOLE 105000 0 0 SALESFORCE COM INC COM 79466L302 7946 136819 SH SOLE 136819 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 103966 50700 PRN SOLE 50700 0 0 SANDRIDGE ENERGY INC COM 80007P307 4291 600000 SH SOLE 600000 0 0 SEADRILL LIMITED SHS G7945E105 1119 28000 SH SOLE 28000 0 0 SEADRILL LIMITED SHS G7945E105 15062 377000 SH SOLE 377000 0 0 SEARS HLDGS CORP COM 812350106 13423 335900 SH SOLE 335900 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 15936 292403 SH SOLE 292403 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97860 500000 SH SOLE 500000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2541 96962 SH SOLE 96962 0 0 SUPERVALU INC COM 868536103 247 30000 SH SOLE 30000 0 0 SUPERVALU INC COM 868536103 2089 254200 SH SOLE 254200 0 0 SYSCO CORP COM 871829107 11224 299700 SH SOLE 299700 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 8780 5000 PRN SOLE 5000 0 0 TESLA MTRS INC COM 88160R101 4801 20000 SH SOLE 20000 0 0 TESLA MTRS INC COM 88160R101 4801 20000 SH SOLE 20000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 60724 30000 PRN SOLE 30000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 15043 15500 PRN SOLE 15500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5242 100000 SH SOLE 100000 0 0 TIBCO SOFTWARE INC COM 88632Q103 693 34325 SH SOLE 34325 0 0 T-MOBILE US INC COM 872590104 13616 405000 SH SOLE 405000 0 0 TREEHOUSE FOODS INC COM 89469A104 2828 35319 SH SOLE 35319 0 0 TRONOX LTD SHS CL A Q9235V101 3752 139489 SH SOLE 139489 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6772 197825 SH SOLE 197825 0 0 TWITTER INC COM 90184L102 1577 38500 SH SOLE 38500 0 0 TWITTER INC COM 90184L102 6146 150000 SH SOLE 150000 0 0 WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 620 45383 SH SOLE 45383 0 0 WHITEWAVE FOODS CO COM CL A 966244105 24763 765002 SH SOLE 765002 0 0 WHOLE FOODS MKT INC COM 966837106 18639 482500 SH SOLE 482500 0 0 WINDSTREAM HLDGS INC COM 97382A101 1554 156000 SH SOLE 156000 0 0 YAHOO INC COM 984332106 7026 200000 SH SOLE 200000 0 0 YAHOO INC COM 984332106 890 25350 SH SOLE 25350 0 0 YAHOO INC COM 984332106 8884 252900 SH SOLE 252900 0 0