Linden Advisors

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

LINDEN ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.62 830000 +176.00% 209.48 205.25
Alere (ALR-B) 4.77 330514 329.52 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 3.56 79.65M +57.00% 1.02 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.46 85.77M +65.00% 0.92 0.00
Micron Technology Inc bond 3.23 48.13M +131.00% 1.53 0.00
Depomed Inc conv 3.11 58.65M NEW 1.21 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 3.08 65.17M NEW 1.08 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 3.06 41.85M -26.00% 1.67 0.00
Micron Technology Inc note 2.125% 2/1 2.90 45.67M +131.00% 1.45 0.00
Tesaro Inc note 3.000%10/0 2.76 25.09M +32.00% 2.51 0.00
Starwood Waypoint Residentl note 3.000% 7/0 2.63 54.07M +13.00% 1.11 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 2.51 60.34M -8.00% 0.95 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 2.49 56.86M +12.00% 1.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 2.47 55.72M +9.00% 1.01 0.00
American Residential Propertie conv bnd 2.42 46.50M NEW 1.19 0.00
Vector Group Ltd note 1.75% 4/15 2.28 46.90M +11.00% 1.11 0.00
Yahoo Inc note 12/0 2.24 51.23M -70.00% 1.00 0.00
Apple (AAPL) 2.16 514794 +11.00% 95.60 123.28
Alibaba Group Holding Ltd Spon 2.09 600000 79.53 0.00
Molina Healthcare Inc. conv 1.82 30.78M +106.00% 1.35 0.00
Vipshop Holdings Ltd - Ads bond 1.73 39.90M NEW 0.99 0.00
Incyte Corp. note 1.250 11/1 1.69 22.73M +2.00% 1.70 0.00
Mu Us conv 1.61 24.50M +133.00% 1.50 0.00
Quidel Corp note 3.250%12/1 1.53 37.46M -2.00% 0.93 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.52 35.10M +40.00% 0.99 0.00
Energy Select Sector SPDR (XLE) 1.49 500000 68.24 75.34
51job Inc note 3.250% 4/1 1.45 32.48M 1.02 0.00
Workday Inc corporate bonds 1.41 27.50M -8.00% 1.17 0.00
1,000% Sina 01.12.2018 note 1.36 31.39M +43.00% 0.99 0.00
Fireeye Series A convertible security 1.27 31.80M NEW 0.91 0.00
Starwood Property Trust note 1.26 27.62M +49.00% 1.04 0.00
Microsoft Corporation (MSFT) 1.24 554629 +10.00% 51.17 42.00
Horizon Pharma Plc convertible security 1.24 31.09M NEW 0.91 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.20 24.59M +113.00% 1.11 0.00
Trina Solar Limited dbcv 3.500% 6/1 1.11 29.25M -24.00% 0.87 0.00
Alphabet Inc Class C cs 1.09 36000 692.11 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.09 23.48M NEW 1.06 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 1.06 23.27M NEW 1.04 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 1.05 20.76M +62.00% 1.16 0.00
Trina Solar Limited note 4.000%10/1 0.82 22.00M +2.00% 0.85 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.79 18.20M +55.00% 0.99 0.00
iShares MSCI EAFE Index Fund (EFA) 0.73 300000 NEW 55.82 62.56
Terraform Global 0.64 4.48M NEW 3.26 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.61 12.63M -64.00% 1.11 0.00
Timkensteel Corp note 6.000% 6/0 0.60 13.00M NEW 1.06 0.00
Emergent Biosolutions Inc conv 0.55 11.00M NEW 1.14 0.00
Yy Inc note 2.25% 0.53 12.35M NEW 0.98 0.00
Endologix, Inc. 3.25% 11/01/2020 0.53 9.32M NEW 1.31 0.00
Colony Finl Inc note 5.00% 0.49 11.74M +21.00% 0.96 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.49 12.00M NEW 0.94 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.45 300000 NEW 34.36 38.45
Repligen Corp note 2.125% 6/0 0.45 9.50M NEW 1.08 0.00
Jazz Investments I Ltd. conv 0.44 9.26M NEW 1.08 0.00
Palo Alto Networks Inc note 7/0 0.42 7.50M NEW 1.28 0.00
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.42 10.00M NEW 0.95 0.00
Micron Technology Inc note 1.625% 2/1 0.41 6.66M -4.00% 1.40 0.00
Nevro Corp note 1.750% 6/0 0.37 8.00M NEW 1.05 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.32 750000 NEW 9.80 0.00
Sunpower Corp dbcv 0.750% 6/0 0.30 7.30M -19.00% 0.95 0.00
Incyte Corp note 0.375%11/1 0.29 3.90M -24.00% 1.68 0.00
Dynegy Inc unit 07/01/20191 0.28 60000 NEW 107.43 0.00
51job (JOBS) 0.27 208051 +8.00% 29.31 33.51
Lexicon note5 0.26 3.12M -84.00% 1.87 0.00
Medicines Company conv 0.26 5.00M NEW 1.19 0.00
Netsuite Inc note 0.250% 6/0 0.24 5.55M -72.00% 0.98 0.00
Gores Hldgs Inc unit 99/99/9999 0.22 500000 10.00 0.00
Global Partner Acquisition C unit 07/01/2020 0.21 500000 9.76 0.00
Pace Holdings Corp. equities 0.20 454739 NEW 10.00 0.00
Trina Solar (TSL) 0.19 561880 +157.00% 7.74 11.28
Gogo 0.14 388200 8.39 0.00
Cheniere Energy Inc note 4.250% 3/1 0.12 4.89M -80.00% 0.57 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.12 3.50M NEW 0.80 0.00
Cypress Semiconductor Corporation (CY) 0.11 228925 NEW 10.55 15.52
Unisys Corporation (UIS) 0.11 353700 7.28 22.80
Dht Holdings Inc cv acrd nt4.5%19 0.09 2.10M 0.95 0.00
National Health Invs Inc note 0.07 1.35M 1.11 0.00
General Motors Company (GM) 0.06 49965 28.32 37.89
Intercept Pharmaceuticals In 0.06 9316 NEW 142.66 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.06 1.50M NEW 0.98 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.06 7.50M 0.17 0.00
Molina Healthcare Inc conv 0.05 1.01M -95.00% 1.09 0.00
Canadian Solar Inc note 4.250% 2/1 0.04 1000000 -93.00% 0.86 0.00
Nuance Communications 0.04 1000000 -77.00% 0.97 0.00
ON Semiconductor (ONNN) 0.01 36500 NEW 8.82 12.68
Workday Inc conv 0.01 220000 -98.00% 1.11 0.00

Past 13F-HR SEC Filings for LINDEN ADVISORS

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