Linden Advisors

Linden Advisors as of June 30, 2012

Portfolio Holdings for Linden Advisors

Linden Advisors holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.8 $260M 1.9M 136.27
Alere 16.9 $110M 523k 210.95
iShares FTSE/Xinhua China 25 Index (FXI) 10.3 $67M 2.0M 33.67
Barclays Bk Plc ipth s^p vix 7.7 $51M 3.3M 15.21
Sterlite Inds India Ltd note 4.000%10/3 7.2 $47M 53M 0.90
Spdr S&p 500 Etf (SPY) 4.4 $29M 211k 136.27
Vector Group Ltd debt 3.4 $22M 20M 1.11
Micron Technology Inc note 1.875% 6/0 2.6 $17M 17M 0.99
SPDR S&P Metals and Mining (XME) 1.9 $12M 300k 41.44
Jaguar Mng Inc note 5.500% 3/3 0.9 $6.2M 12M 0.50
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.7 $4.5M 100k 44.79
Pulte (PHM) 0.7 $4.3M 400k 10.70
SPDR S&P Homebuilders (XHB) 0.7 $4.3M 200k 21.35
General Motors Company (GM) 0.6 $3.9M 200k 19.72
Vector (VGR) 0.4 $2.6M 150k 17.02
Omnicom Group Inc debt 0.4 $2.6M 2.5M 1.03
Vector (VGR) 0.2 $1.5M 89k 17.02
A123 Sys Inc note 3.750% 4/1 0.2 $1.5M 6.0M 0.25
Financial Select Sector SPDR (XLF) 0.2 $1.5M 100k 14.62
Stryker Corporation (SYK) 0.1 $942k 17k 55.09
Pulte (PHM) 0.1 $856k 80k 10.71
Alere 0.1 $601k 31k 19.45
Medicis Pharmaceutical Corporation 0.1 $566k 17k 34.11
Great Basin Gold Ltdcom Stk 0.1 $619k 910k 0.68
CompuCredit Holdings 0.0 $287k 79k 3.62
A123 Systems 0.0 $185k 147k 1.26