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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 38.88 2.03M 125.78 205.25
Alere (ALR-B) 14.21 364382 255.65 0.00
Bank of America Corporation (BAC) 6.31 3.10M 13.34 15.95
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
General Motors Company (GM) 3.17 563800 36.86 37.89
SPDR Gold Trust (GLD) 3.15 149000 138.72 110.56
Market Vectors Gold Miners ETF (GDX) 2.72 290000 61.46 17.31
Alere (ALR) 2.53 452400 36.60 47.27
Citi (C) 2.17 3.01M 4.73 51.81
Mindray Medical International (MR) 2.11 525000 26.40 27.60
Solarfun Power Holdings (SOLF) 1.99 1.60M 8.17 0.00
Great Basin Gold Ltdcom Stk 1.65 3.66M 2.96 0.00
iShares MSCI Spain Index (EWP) 1.26 225000 36.76 32.48
PowerShares QQQ Trust, Series 1 (QQQQ) 1.14 137600 54.47 0.00
Cisco Systems (CSCO) 0.87 280800 20.23 28.51
Annaly Capital Management (NLY) 0.85 310000 17.92 10.36
Semiconductor HOLDRs (SMH) 0.84 169900 32.53 55.95
* Barrick Gold 0.81 100000 53.18 0.00
Tata Motors (TTM) 0.61 136663 29.34 46.30
Tenet Healthcare Corporation (THC) 0.51 500000 6.69 47.23
LDK Solar (LDK) 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
Intel Corporation (INTC) 0.32 100000 21.03 32.76
EXCO Resources (XCO) 0.30 100000 19.42 1.61
Charter Communications (CHTR) 0.26 44235 38.95 181.25
Canadian Natl Ry 0.25 25000 66.52 0.00
POS (PKX) 0.25 15000 107.67 59.45
iShares MSCI Taiwan Index (EWT) 0.21 87300 15.62 15.54
AbitibiBowater (ABH) 0.20 56442 23.67 0.00
China Uni (CHU) 0.13 58496 14.26 15.19
Barclays Bk Plc etn djubs copr37 0.11 12000 59.08 0.00
CompuCredit Holdings (CCRT) 0.08 79300 6.99 0.00
Delta Air Lines (DAL) 0.04 18344 12.59 44.19