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
Chief Financial Officer
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