Linden Capital

Latest statistics and disclosures from Linden Capital's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Linden Capital has $655.75M in assets under management (AUM). Assets under management grew from a total value of $0 to $655.75M.
  • Independent of market fluctuations, Linden Capital was a net seller by $0 worth of stocks in the most recent quarter.

Linden Capital portfolio companies for December 2010 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 38.88 2027000 125.78 198.37
ALR-B Alere 14.21 364382 255.65 0.00
BAC Bank of America Corporation 6.31 3100000 13.34 17.16
Bank Of America Corporation preferred 5.54 37945 958.04 0.00
Barclays Bk Plc ipth s^p vix 5.30 925200 37.59 0.00
GM General Motors Company 3.17 563800 36.86 31.39
GLD SPDR Gold Trust 3.15 149000 138.72 112.15
GDX Market Vectors Gold Miners ETF 2.72 290000 61.46 17.66
ALR Alere 2.53 452400 36.60 40.05
C Citi 2.17 3011400 4.73 53.33
MR Mindray Medical International 2.11 525000 26.40 29.40
SOLF Solarfun Power Holdings 1.99 1599281 8.17 0.00
Great Basin Gold Ltdcom Stk 1.65 3664008 2.96 0.00
EWP iShares MSCI Spain Index 1.26 225000 36.76 37.59
QQQQ PowerShares QQQ Trust, Series 1 1.14 137600 54.47 0.00
CSCO Cisco Systems 0.87 280800 20.23 24.25
NLY Annaly Capital Management 0.85 310000 17.92 11.32
SMH Semiconductor HOLDRs 0.84 169900 32.53 48.98
* Barrick Gold 0.81 100000 53.18 0.00
TTM Tata Motors 0.61 136663 29.34 45.28
THC Tenet Healthcare Corporation 0.51 500000 6.69 55.75
LDK LDK Solar 0.45 292715 10.12 0.00
Deutsche Bank Ag-registered 0.42 52500 52.06 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.36 35580 65.77 0.00
INTC Intel Corporation 0.32 100000 21.03 33.58
XCO EXCO Resources 0.30 100000 19.42 2.68
CHTR Charter Communications 0.26 44235 38.95 156.05
Canadian Natl Ry 0.25 25000 66.52 0.00
PKX POS 0.25 15000 107.67 72.18
EWT iShares MSCI Taiwan Index 0.21 87300 15.62 15.76
ABH AbitibiBowater 0.20 56442 23.67 0.00
CHU China Uni 0.13 58496 14.26 15.01
Barclays Bk Plc etn djubs copr37 0.11 12000 59.08 0.00
CCRT CompuCredit Holdings 0.08 79300 6.99 0.00
DAL Delta Air Lines 0.04 18344 12.59 39.73