OVERLAND ADVISORS, LLC
601 GATEWAY BOULEVARD, SUITE 1050, SOUTH SAN FRANCISCO, California, 94080, (650) 989-2800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 81 |
| New Positions | 26 |
| Increased Positions | 42 |
| Decreased Positions | 26 |
| Positions with Activity | 68 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
356 |
Sector Weighting
| Basic Materials | 1.15% |
| Capital Goods | 3.1% |
| Conglomerates | |
| Consumer Cyclical | 7.17% |
| Consumer/Non-Cyclical | 3.35% |
| Energy | 8.4% |
| Financial | 23.4% |
| Healthcare | 2.24% |
| Services | 37.32% |
| Technology | 13.87% |
| Transportation | 0% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
81 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 33,917 | 24,793 | 271.71 | 205,000 |
| VIRGIN MEDIA INC | COM | 29,791 | 27,791 | 1,389.84 | 595,934 |
| GENERAL MTRS CO | WT EXP 071019 | 20,263 | -23,285 | (53.47) | 1,274,427 |
| AMERICAN INTL GROUP INC | COM NEW | 20,239 | 15,349 | 313.93 | 454,500 |
| SEMGROUP CORP | WT EXP 113014 | 20,059 | 940 | 4.92 | 633,175 |
| AETNA INC NEW | COM | 15,535 | 2,346 | 17.79 | 257,243 |
| WMS INDS INC | COM | 12,669 | 12,669 | New | 498,393 |
| COMVERSE INC | COM | 12,132 | -7,206 | (37.26) | 414,075 |
| SPRINT NEXTEL CORP | COM SER 1 | 11,189 | 10,186 | 1,015.62 | 1,530,633 |
| CYMER INC | COM | 10,528 | -8,986 | (46.05) | 94,048 |
| DELL INC | COM | 9,833 | 9,833 | New | 736,561 |
| DEAN FOODS CO NEW | COM | 8,264 | 8,264 | New | 404,883 |
| BANK OF AMERICA CORPORATION | COM | 7,806 | 7,806 | New | 590,900 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 7,682 | 7,682 | New | 109,140 |
| MGM RESORTS INTERNATIONAL | COM | 7,570 | 6,823 | 914 | 507,000 |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | 7,420 | 4,009 | 117.52 | 270,600 |
| AMERICAN GREETINGS CORP | CL A | 7,371 | 7,371 | New | 399,959 |
| VERINT SYS INC | COM | 7,093 | -19,057 | (72.88) | 210,353 |
| HERTZ GLOBAL HOLDINGS INC | COM | 7,048 | 3,486 | 97.87 | 279,000 |
| LIBERTY GLOBAL INC | COM SER C | 6,390 | 694 | 12.18 | 91,930 |
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