Overland Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,031,129
(71.2%)
New positions
27
Sold out positions
30
Turnover %
47.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EMC | 41,750 | 260.5% |
| AAPL | 40,642 | NEW |
| POST | 32,695 | 215.9% |
| WHITEWAVE FOODS COMPANY | 22,822 | NEW |
| LIBERTYMED VENTURES | 20,657 | NEW |
| AMZN | 19,930 | NEW |
| MTCH | 17,848 | NEW |
| INTC | 16,766 | NEW |
| Time Warner Cable | 15,090 | NEW |
| KN | 14,077 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -30,208 | -100.0% |
| AIG | -27,349 | -78.8% |
| MUSA | -23,546 | -100.0% |
| FOX CORP CLASS B | -20,997 | -70.5% |
| HILLSHIRE BRANDS CO COM | -16,245 | -100.0% |
| TKR | -11,364 | -40.2% |
| SWK | -11,143 | -69.0% |
| META | -10,560 | -100.0% |
| Nuance Communications, Inc. | -9,856 | -31.1% |
| LEVEL 3 COMM | -7,560 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,180,607
(47.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|