0001085146-13-001499.txt : 20130814 0001085146-13-001499.hdr.sgml : 20130814 20130814133225 ACCESSION NUMBER: 0001085146-13-001499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131036701 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 06-30-2013 06-30-2013 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 08-09-2013 0 119 1195988 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 2040 500000 SH Call SOLE 500000 0 0 ALCOA INC COM 013817101 1055 134801 SH SOLE 134801 0 0 ALCOA INC COM 013817101 2109 269700 SH Put SOLE 269700 0 0 AMAZON COM INC COM 023135106 14274 51400 SH Put SOLE 51400 0 0 AMERICAN GREETINGS CORP CL A 026375105 4932 270669 SH SOLE 270669 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20638 461700 SH SOLE 461700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20638 461700 SH Put SOLE 461700 0 0 APPLE INC COM 037833100 22286 56200 SH Call SOLE 56200 0 0 APPLE INC COM 037833100 3965 10000 SH Put SOLE 10000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2889 258000 SH SOLE 258000 0 0 BANK OF AMERICA CORPORATION COM 060505104 7600 590900 SH SOLE 590900 0 0 BANK OF AMERICA CORPORATION COM 060505104 7598 590900 SH Put SOLE 590900 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 5183 295853 SH SOLE 295853 0 0 BEST BUY INC COM 086516101 320 11700 SH SOLE 11700 0 0 BEST BUY INC COM 086516101 320 11700 SH Put SOLE 11700 0 0 BMC SOFTWARE INC COM 055921100 9028 200000 SH Call SOLE 200000 0 0 BMC SOFTWARE INC COM 055921100 10729 237700 SH SOLE 237700 0 0 BOEING CO COM 097023105 4123 40240 SH SOLE 40240 0 0 BOEING CO COM 097023105 13112 128000 SH Put SOLE 128000 0 0 BOYD GAMING CORP COM 103304101 871 77100 SH Put SOLE 77100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1246 74132 SH SOLE 74132 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9135 7500 PRN SOLE 7500 0 0 CENTURYLINK INC COM 156700106 1258 35600 SH Put SOLE 35600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21790 1069200 SH Put SOLE 1069200 0 0 COMCAST CORP NEW CL A 20030N101 523 12500 SH SOLE 12500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 609 13000 SH SOLE 13000 0 0 COMVERSE INC COM 20585P105 7449 250319 SH SOLE 250319 0 0 COOPER TIRE & RUBR CO COM 216831107 16751 505000 SH SOLE 505000 0 0 COVIDIEN PLC SHS G2554F113 18373 292377 SH SOLE 292377 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 74128 44523 PRN SOLE 44523 0 0 DANA HLDG CORP COM 235825205 868 45100 SH SOLE 45100 0 0 DEAN FOODS CO NEW COM 242370104 8100 808348 SH SOLE 808348 0 0 DELL INC COM 24702R101 27856 2086561 SH SOLE 2086561 0 0 DELL INC COM 24702R101 334 25000 SH Put SOLE 25000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 26895 23000 PRN SOLE 23000 0 0 DIGITAL GENERATION INC COM 25400B108 1440 195331 SH SOLE 195331 0 0 DISH NETWORK CORP CL A 25470M109 851 20000 SH SOLE 20000 0 0 DISH NETWORK CORP CL A 25470M109 21260 500000 SH Put SOLE 500000 0 0 DOLE FOOD CO INC NEW COM 256603101 5175 405900 SH SOLE 405900 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 49199 33310 PRN SOLE 33310 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AC6 12087 10000 PRN SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 37541 415500 SH Call SOLE 415500 0 0 FIFTH & PAC COS INC COM 316645100 782 35000 SH Call SOLE 35000 0 0 FIFTH & PAC COS INC COM 316645100 2677 119812 SH SOLE 119812 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 547 135000 SH SOLE 135000 0 0 FUSION-IO INC COM 36112J107 7120 500000 SH Call SOLE 500000 0 0 FUSION-IO INC COM 36112J107 2758 193692 SH SOLE 193692 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 20234 1237562 SH SOLE 1237562 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 36249 16000 PRN SOLE 16000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2552 102900 SH SOLE 102900 0 0 HILLSHIRE BRANDS CO COM 432589109 2451 74100 SH SOLE 74100 0 0 IMATION CORP COM 45245A107 1058 250000 SH SOLE 250000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1656 99100 SH SOLE 99100 0 0 ISTAR FINL INC COM 45031U101 238 21000 SH Call SOLE 21000 0 0 JARDEN CORP COM 471109108 1763 40300 SH SOLE 40300 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 583 162590 SH SOLE 162590 0 0 KOHLS CORP COM 500255104 1011 20000 SH SOLE 20000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1225 182000 SH Put SOLE 182000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 135 20000 SH SOLE 20000 0 0 LENNAR CORP CL A 526057104 720 20000 SH Call SOLE 20000 0 0 LENNAR CORP CL A 526057104 980 27200 SH Put SOLE 27200 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 30791 416032 SH SOLE 416032 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4011 66886 SH SOLE 66886 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 663 10000 SH Put SOLE 10000 0 0 MGIC INVT CORP WIS COM 552848103 11686 1925177 SH SOLE 1925177 0 0 MGIC INVT CORP WIS COM 552848103 3488 574500 SH Call SOLE 574500 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 4103 4000 PRN SOLE 4000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8653 585500 SH SOLE 585500 0 0 MILLENNIAL MEDIA INC COM 60040N105 5760 661342 SH SOLE 661342 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 2520 2500 PRN SOLE 2500 0 0 MONDELEZ INTL INC CL A 609207105 14763 517473 SH SOLE 517473 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1531 100000 SH SOLE 100000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 521 34000 SH Call SOLE 34000 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 16327 12000 PRN SOLE 12000 0 0 NETAPP INC COM 64110D104 3778 100000 SH Call SOLE 100000 0 0 NORDSTROM INC COM 655664100 480 8000 SH SOLE 8000 0 0 NUCOR CORP COM 670346105 2418 55815 SH SOLE 55815 0 0 PEABODY ENERGY CORP COM 704549104 4921 336127 SH SOLE 336127 0 0 PENNEY J C INC COM 708160106 2473 144800 SH Call SOLE 144800 0 0 PENNEY J C INC COM 708160106 3584 209800 SH Put SOLE 209800 0 0 PEPSICO INC COM 713448108 8342 102000 SH Call SOLE 102000 0 0 PITNEY BOWES INC COM 724479100 2936 200000 SH SOLE 200000 0 0 PRICELINE COM INC COM NEW 741503403 910 1100 SH SOLE 1100 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 112144 41052 PRN SOLE 41052 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 56960 45300 PRN SOLE 45300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3712 111350 SH SOLE 111350 0 0 SAFEWAY INC COM NEW 786514208 3574 151030 SH SOLE 151030 0 0 SALESFORCE COM INC COM 79466L302 1146 30000 SH Call SOLE 30000 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 51802 28580 PRN SOLE 28580 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1167 37500 SH SOLE 37500 0 0 SCHLUMBERGER LTD COM 806857108 5575 77800 SH Call SOLE 77800 0 0 SEARS HLDGS CORP COM 812350106 4908 116600 SH Put SOLE 116600 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 5852 191835 SH SOLE 191835 0 0 SIMON PPTY GROUP INC NEW COM 828806109 790 5000 SH SOLE 5000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 805 27397 SH SOLE 27397 0 0 SMITHFIELD FOODS INC COM 832248108 2888 88181 SH SOLE 88181 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 19327 2753099 SH SOLE 2753099 0 0 STAPLES INC COM 855030102 1205 76000 SH SOLE 76000 0 0 STAPLES INC COM 855030102 1019 64200 SH Call SOLE 64200 0 0 THE ADT CORPORATION COM 00101J106 6511 163400 SH SOLE 163400 0 0 TIME WARNER CABLE INC COM 88732J207 1970 17513 SH SOLE 17513 0 0 TIMKEN CO COM 887389104 2032 36100 SH SOLE 36100 0 0 TRUE RELIGION APPAREL INC COM 89784N104 16592 524046 SH SOLE 524046 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 54425 35500 PRN SOLE 35500 0 0 UNITED RENTALS INC COM 911363109 1248 25000 SH SOLE 25000 0 0 UNITED STATES STL CORP NEW COM 912909108 2357 134500 SH SOLE 134500 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 104 148330 SH SOLE 148330 0 0 VERINT SYS INC COM 92343X100 7461 210353 SH SOLE 210353 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 54923 38902 PRN SOLE 38902 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14371 500000 SH Call SOLE 500000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3842 280403 SH SOLE 280403 0 0 WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 901 89953 SH SOLE 89953 0 0 WHITEWAVE FOODS CO COM CL B 966244204 19570 1287460 SH SOLE 1287460 0 0 WINDSTREAM CORP COM 97381W104 95 12400 SH Put SOLE 12400 0 0 WINTRUST FINANCIAL CORP *W EXP 12/19/201 97650W157 908 50000 SH SOLE 50000 0 0 WMS INDS INC COM 929297109 15995 626991 SH SOLE 626991 0 0 WYNN RESORTS LTD COM 983134107 2611 20400 SH Put SOLE 20400 0 0 XEROX CORP COM 984121103 698 77000 SH SOLE 77000 0 0 ZOETIS INC CL A 98978V103 524 16969 SH SOLE 16969 0 0