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 quarter ending December 2010
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 38.88 | 2027000 | 125.78 | 164.51 |
| ALR-B | Alere | 14.21 | 364382 | 255.65 | 0.00 |
| BAC | Bank of America Corporation | 6.31 | 3100000 | 13.34 | 13.18 |
| 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 | 32.64 |
| GLD | SPDR Gold Trust | 3.15 | 149000 | 138.72 | 134.21 |
| GDX | Market Vectors Gold Miners ETF | 2.72 | 290000 | 61.46 | 27.96 |
| ALR | Alere | 2.53 | 452400 | 36.60 | 25.62 |
| C | Citi | 2.17 | 3011400 | 4.73 | 50.01 |
| MR | Mindray Medical International | 2.11 | 525000 | 26.40 | 40.98 |
| 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 | 29.92 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 1.14 | 137600 | 54.47 | 0.00 |
| CSCO | Cisco Systems | 0.87 | 280800 | 20.23 | 23.48 |
| NLY | Annaly Capital Management | 0.85 | 310000 | 17.92 | 14.31 |
| SMH | Semiconductor HOLDRs | 0.84 | 169900 | 32.53 | 37.60 |
| * Barrick Gold | 0.81 | 100000 | 53.18 | 0.00 | |
| TTM | Tata Motors | 0.61 | 136663 | 29.34 | 25.55 |
| THC | Tenet Healthcare Corporation | 0.51 | 500000 | 6.69 | 44.59 |
| LDK | LDK Solar | 0.45 | 292715 | 10.12 | 1.74 |
| 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 | 23.68 |
| XCO | EXCO Resources | 0.30 | 100000 | 19.42 | 8.47 |
| CHTR | Charter Communications | 0.26 | 44235 | 38.95 | 112.21 |
| Canadian Natl Ry | 0.25 | 25000 | 66.52 | 0.00 | |
| PKX | POS | 0.25 | 15000 | 107.67 | 71.46 |
| EWT | iShares MSCI Taiwan Index | 0.21 | 87300 | 15.62 | 13.69 |
| ABH | AbitibiBowater | 0.20 | 56442 | 23.67 | 0.00 |
| CHU | China Uni | 0.13 | 58496 | 14.26 | 14.04 |
| 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 | 18.62 |
