Linden Advisors
Latest statistics and disclosures from Linden Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALR-B, MOLYCORP INC DEL....... NOTE 6.0% 9/1/17, FXE, Sterlite Inds India Ltd note 4.000%10/3, National Retail Properties I note 5.125% 6/1. These five stock positions account for 61.62% of Linden Advisors's total stock portfolio.
- Added to shares of FXE (+$52.38M), United States Stl Corp New note 4.000% 5/1 (+$34.56M), National Retail Properties I note 5.125% 6/1 (+$29.24M), Linear Technology Corp note 3.000% 5/0 (+$15.75M), Pdl Biopharma Inc note 3.750% 5/0 (+$12.10M), Vector Group Ltd frnt 1/1 (+$10.70M), Citi (+$7.91M), AU (+$6.27M), MS (+$5.74M), S (+$5.66M).
- Started new stock positions in S, General Mtrs Co *w exp 07/10/201, Volcano Corporation note 1.750%12/0, Bottomline Tech Del Inc note 1.500%12/0, AU, BAC, Linear Technology Corp note 3.000% 5/0, MS, Vector Group Ltd frnt 1/1, Atlanticus Holdings, CLF, Citi, VVUS, VOLC, FXE, Pdl Biopharma Inc note 3.750% 5/0, GFI, United States Stl Corp New note 4.000% 5/1.
- Reduced shares in these stocks: SPY (-$314.87M), GLD (-$5.85M), GM (-$5.81M), Pdl Biopharma Inc cnv, Exelixis Inc cnv, Jaguar Mng Inc note 5.500% 3/3, ALR-B, CCRT.
- Sold out of its positions in CCRT, Exelixis Inc cnv, Pdl Biopharma Inc cnv, SPY, GLD.
- As of Dec. 31, 2012, Linden Advisors has $481.10M in assets under management (AUM). Assets under management dropped from a total value of $628.11M to $481.10M.
- Independent of market fluctuations, Linden Advisors was a net seller by $126.20M worth of stocks in the most recent quarter.
Linden Advisors portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ALR-B | Alere | 19.86 | 516060 | 185.14 | 0.00 | |
| MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 | 13.12 | +8.00% | 67150000 | 0.94 | 0.00 | |
| FXE | CurrencyShares Euro Trust | 10.89 | NEW | 400000 | 130.96 | 127.13 |
| Sterlite Inds India Ltd note 4.000%10/3 | 9.36 | +4.00% | 46893000 | 0.96 | 0.00 | |
| National Retail Properties I note 5.125% 6/1 | 8.40 | +262.00% | 33109000 | 1.22 | 0.00 | |
| United States Stl Corp New note 4.000% 5/1 | 7.18 | NEW | 32000000 | 1.08 | 0.00 | |
| Vector Group Ltd debt | 4.55 | +2.00% | 21248000 | 1.03 | 0.00 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 3.49 | +20.00% | 600000 | 27.95 | 0.00 | |
| Linear Technology Corp note 3.000% 5/0 | 3.27 | NEW | 15000000 | 1.05 | 0.00 | |
| Pdl Biopharma Inc note 3.750% 5/0 | 2.51 | NEW | 10250000 | 1.18 | 0.00 | |
| Vector Group Ltd frnt 1/1 | 2.22 | NEW | 10000000 | 1.07 | 0.00 | |
| Micron Technology Inc note 1.875% 6/0 | 2.12 | 10320000 | 0.99 | 0.00 | ||
| Citi | 1.64 | NEW | 200000 | 39.56 | 0.00 | |
| AU | AngloGold Ashanti | 1.30 | NEW | 200000 | 31.37 | 16.34 |
| MS | Morgan Stanley | 1.19 | NEW | 300000 | 19.12 | 25.19 |
| S | Sprint Nextel Corporation | 1.18 | NEW | 998100 | 5.67 | 7.32 |
| Omnicom Group Inc debt | 0.99 | +80.00% | 4500000 | 1.06 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.97 | 100000 | 46.44 | 30.63 | |
| GM | General Motors Company | 0.90 | -57.00% | 150000 | 28.83 | 33.42 |
| BAC | Bank of America Corporation | 0.85 | NEW | 352300 | 11.60 | 13.41 |
| CLF | Cliffs Natural Resources | 0.84 | NEW | 105000 | 38.56 | 20.69 |
| GFI | Gold Fields | 0.78 | NEW | 300000 | 12.49 | 5.81 |
| General Mtrs Co *w exp 07/10/201 | 0.54 | NEW | 206013 | 12.53 | 0.00 | |
| Jaguar Mng Inc note 5.500% 3/3 | 0.53 | -52.00% | 5840000 | 0.44 | 0.00 | |
| Volcano Corporation note 1.750%12/0 | 0.39 | NEW | 1867000 | 1.01 | 0.00 | |
| VVUS | VIVUS | 0.28 | NEW | 100000 | 13.42 | 12.30 |
| VOLC | Volcano Corporation | 0.26 | NEW | 53800 | 23.61 | 16.63 |
| ALR | Alere | 0.12 | 30900 | 18.51 | 26.50 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.12 | NEW | 500000 | 1.12 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.09 | 8900 | 46.40 | 30.63 | |
| Atlanticus Holdings | 0.06 | NEW | 79300 | 3.35 | 0.00 |
Past 13F-HR SEC Filings for Linden Advisors
- Linden Advisors 2012 Q3 - filed Nov. 14, 2012
- Linden Advisors 2012 Q2 - filed Aug. 14, 2012
- Linden Advisors 2012 Q1 - filed May 15, 2012
- Linden Advisors 2011 Q4 - filed Feb. 14, 2012
- Linden Advisors 2011 Q3 - filed Nov. 14, 2011
- Linden Advisors 2011 Q2 - filed Aug. 12, 2011
- Linden Advisors 2011 Q1 - filed May 13, 2011