OVERLAND ADVISORS, LLC Information

601 GATEWAY BOULEVARD, SUITE 1050, SOUTH SAN FRANCISCO, California, 94080, (650) 989-2800

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 27
Increased Positions 45
Decreased Positions 41
Positions with Activity 86
Sold Out Positions 26
Total Mkt Value (in $ millions) 729

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.52%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.23%
Energy 5.47%
Financial 6.74%
Healthcare 13.09%
Services 26.6%
Technology 19.26%
Transportation 0.87%
Utilities 0.06%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC COM 51,144 -6,028 (10.54) 1,113,514
HOSPIRA INC COM 43,732 43,732 New 488,900
OCCIDENTAL PETE CORP DEL COM 37,901 37,901 New 539,900
T MOBILE US INC COM 35,087 13,418 61.92 862,937
SIGMA ALDRICH CORP COM 31,790 17,404 120.97 227,707
YAHOO INC COM 28,721 28,721 New 783,221
RED HAT INC COM 26,588 18,245 218.69 336,220
ILLUMINA INC COM 26,141 8,026 44.31 119,200
SELECT SECTOR SPDR TR SBI INT-ENERGY 24,977 14,570 140 360,000
SALESFORCE COM INC COM 24,693 2,892 13.26 336,871
KLX INC COM 20,622 8,681 72.70 525,000
PRICELINE GRP INC COM NEW 20,361 20,361 New 16,373
ORBITZ WORLDWIDE INC COM 19,407 19,407 New 1,720,450
AVIS BUDGET GROUP COM 17,372 6,080 53.85 400,000
B/E AEROSPACE INC COM 17,049 New 350,000
AT&T INC COM 16,540 -7,052 (29.89) 476,105
BLUE BIRD CORP COM 15,882 15,882 New 1,211,450
JAZZ PHARMACEUTICALS PLC SHS USD 15,149 3,134 26.08 78,800
MICROSOFT CORP COM 14,071 14,071 New 301,300
TRI POINTE GROUP INC COM 13,776 -6,395 (31.7) 930,839


Latest News Headlines

View All Latest Headlines
Create your free portfolio