Linden Capital
Latest statistics and disclosures from Linden Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001349339
Portfolio Holdings for Linden Capital
Linden Capital holds 35 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.9 | $255M | 2.0M | 125.78 |
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| Alere | 14.2 | $93M | 364k | 255.65 |
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| Bank of America Corporation (BAC) | 6.3 | $41M | 3.1M | 13.34 |
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| Bank Of America Corporation preferred (BAC.PL) | 5.5 | $36M | 38k | 958.04 |
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| Barclays Bk Plc ipth s^p vix | 5.3 | $35M | 925k | 37.59 |
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| General Motors Company (GM) | 3.2 | $21M | 564k | 36.86 |
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| SPDR Gold Trust (GLD) | 3.1 | $21M | 149k | 138.72 |
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| Market Vectors Gold Miners ETF | 2.7 | $18M | 290k | 61.46 |
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| Alere | 2.5 | $17M | 452k | 36.60 |
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| Citi | 2.2 | $14M | 3.0M | 4.73 |
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| Mindray Medical International | 2.1 | $14M | 525k | 26.40 |
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| Solarfun Power Holdings | 2.0 | $13M | 1.6M | 8.17 |
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| Great Basin Gold Ltdcom Stk | 1.6 | $11M | 3.7M | 2.96 |
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| iShares MSCI Spain Index (EWP) | 1.3 | $8.3M | 225k | 36.76 |
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| PowerShares QQQ Trust, Series 1 | 1.1 | $7.5M | 138k | 54.47 |
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| Cisco Systems (CSCO) | 0.9 | $5.7M | 281k | 20.23 |
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| Annaly Capital Management | 0.8 | $5.6M | 310k | 17.92 |
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| Semiconductor HOLDRs | 0.8 | $5.5M | 170k | 32.53 |
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| Barrick Gold Corp (GOLD) | 0.8 | $5.3M | 100k | 53.18 |
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| Tata Motors | 0.6 | $4.0M | 137k | 29.34 |
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| Tenet Healthcare Corporation | 0.5 | $3.3M | 500k | 6.69 |
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| LDK Solar | 0.5 | $3.0M | 293k | 10.12 |
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| Deutsche Bank Ag-registered (DB) | 0.4 | $2.7M | 53k | 52.06 |
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| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.4 | $2.3M | 36k | 65.77 |
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| Intel Corporation (INTC) | 0.3 | $2.1M | 100k | 21.03 |
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| EXCO Resources | 0.3 | $1.9M | 100k | 19.42 |
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| Charter Communications | 0.3 | $1.7M | 44k | 38.95 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.7M | 25k | 66.52 |
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| Pos (PKX) | 0.2 | $1.6M | 15k | 107.67 |
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| iShares MSCI Taiwan Index | 0.2 | $1.4M | 87k | 15.62 |
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| AbitibiBowater | 0.2 | $1.3M | 56k | 23.67 |
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| China Uni | 0.1 | $834k | 59k | 14.26 |
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| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $709k | 12k | 59.08 |
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| CompuCredit Holdings | 0.1 | $554k | 79k | 6.99 |
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| Delta Air Lines (DAL) | 0.0 | $231k | 18k | 12.59 |
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Past Filings by Linden Capital
SEC 13F filings are viewable for Linden Capital going back to 2010
- Linden Capital 2010 Q4 filed Feb. 15, 2011