Linden Advisors

Latest statistics and disclosures from LINDEN ADVISORS's latest quarterly 13F-HR filing:

LINDEN ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Yahoo Inc note 12/0 13.78 +15.00% 233630000 0.98 0.00
SPY SPDR S&P; 500 ETF 12.27 +257.00% 1000000 203.89 205.25
Molina Healthcare Inc. conv 5.60 +12.00% 59650000 1.56 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 5.40 +24.00% 57915000 1.55 0.00
ALR-B Alere 4.92 293186 278.99 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.23 +5.00% 57037000 0.94 0.00
Starwood Waypoint Residentl note 3.000% 7/0 2.94 52567000 0.93 0.00
Tesaro Inc note 3.000%10/0 2.87 +34.00% 28395000 1.68 0.00
Ctrip.com Inter Ltd. conv 2.65 +124.00% 33129000 1.33 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 2.61 -8.00% 42550000 1.02 0.00
Vector Group Ltd note 1.75% 4/15 2.50 +2.00% 36095000 1.15 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 2.40 NEW 39934000 1.00 0.00
Trina Solar Limited dbcv 3.500% 6/1 2.38 39905000 0.99 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 2.34 +34.00% 39250000 0.99 0.00
Lexicon note5 2.34 NEW 22180000 1.75 0.00
Quidel Corp note 3.250%12/1 2.20 -7.00% 37750000 0.97 0.00
Molina Healthcare Inc conv 2.06 +22.00% 28250000 1.21 0.00
Micron Technology Inc note 2.125% 2/1 2.04 NEW 23000000 1.47 0.00
51job Inc note 3.250% 4/1 1.81 +49.00% 30685000 0.98 0.00
Spirit Realty Capital Inc convertible cor 1.78 +39.00% 30865000 0.96 0.00
Canadian Solar Inc note 4.250% 2/1 1.77 31605000 0.93 0.00
1,000% Sina 01.12.2018 note 1.67 -35.00% 28601000 0.97 0.00
Sunpower Corp dbcv 0.750% 6/0 1.48 -8.00% 18780000 1.31 0.00
Micron Technology Inc bond 1.44 +99.00% 14975000 1.60 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.27 NEW 24770000 0.85 0.00
Trina Solar Limited note 4.000%10/1 1.26 NEW 21500000 0.97 0.00
Radian Group Inc note 1.13 NEW 14500000 1.29 0.00
Mu Us conv 1.13 +140.00% 12000000 1.57 0.00
Pacira Pharmaceuticals conv 0.86 NEW 4582000 3.13 0.00
Cheniere Energy Inc note 4.250% 3/1 0.81 -4.00% 25900000 0.52 0.00
Envestnet Inc note 1.750%12/1 0.76 -37.00% 14341000 0.88 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.57 +111.00% 9500000 0.99 0.00
Colony Finl Inc note 5.00% 0.52 8919000 0.97 0.00
Spirit Rlty Cap Inc New Note cb 0.51 +305.00% 8941000 0.95 0.00
Micron Technology Inc note 1.625% 2/1 0.47 NEW 5500000 1.43 0.00
Fireeye 0.46 +15.00% 365691 20.74 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.45 NEW 750000 10.00 0.00
Gogo 0.42 388200 17.80 0.00
Pandora Media 0.40 NEW 498131 13.41 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.32 5500000 0.97 0.00
Pace Holdings Corp. equities 0.30 NEW 500000 10.10 0.00
Global Partner Acquisition C unit 07/01/2020 0.30 500000 10.00 0.00
Gores Hldgs Inc unit 99/99/9999 0.30 500000 10.00 0.00
Endologix, Inc. 3.25% 11/01/2020 0.30 NEW 4500000 1.09 0.00
Integrated Device Technology note 0.875% 11/1 0.26 NEW 4200000 1.03 0.00
Moduslink Global Solutions 0.23 5000000 0.77 0.00
Herbalife Ltd Com Stk 0.22 69500 53.63 0.00
National Health Invs Inc note 0.22 NEW 3704000 0.98 0.00
EXR Extra Space Storage 0.21 NEW 40200 88.21 64.02
EEM iShares MSCI Emerging Markets Indx 0.19 NEW 100000 32.19 38.45
Amag Pharmaceuticals Inc note 2.500% 2/1 0.19 -85.00% 2542000 1.26 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.19 7500000 0.42 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.15 2100000 1.21 0.00
DY Dycom Industries 0.14 -46.00% 32900 69.97 43.91
JOBS 51job 0.13 -69.00% 72044 29.45 33.51
EWC iShares MSCI Canada Index 0.13 100000 21.49 26.66
Linkedin 0.12 NEW 8600 225.00 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.12 NEW 2000000 0.97 0.00
GM General Motors Company 0.10 49965 33.98 37.89
TSLA Tesla Motors 0.08 NEW 5400 239.81 194.42
USO United States Oil Fund 0.07 100000 10.99 17.60
IPXL Impax Laboratories 0.05 NEW 18400 42.72 42.51
Jazz Pharmaceuticals 0.04 NEW 4700 140.43 0.00
SWC Stillwater Mining Company 0.03 NEW 63500 8.57 13.10
TIVO TiVo 0.03 NEW 50500 8.61 10.71
GFI Gold Fields 0.02 100000 2.77 3.73
ONNN ON Semiconductor 0.02 -75.00% 26085 9.78 12.68
GNW Genworth Financial 0.01 50000 3.72 7.13
ACET Aceto Corporation 0.01 NEW 7680 26.95 21.17
Hercules Offshore 0.01 NEW 47488 2.17 0.00

Past 13F-HR SEC Filings for LINDEN ADVISORS

View All Filings for LINDEN ADVISORS