Linden Advisors as of Sept. 30, 2011
Portfolio Holdings for Linden Advisors
Linden Advisors holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 14.9 | $105M | 2.0M | 52.52 | |
| Alere | 12.3 | $87M | 494k | 175.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.6 | $60M | 500k | 120.80 | |
| Barclays Bk Plc ipth s^p vix | 7.6 | $53M | 1.0M | 53.37 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $40M | 350k | 113.16 | |
| SPDR Gold Trust (GLD) | 5.6 | $40M | 250k | 158.08 | |
| SPDR Barclays Capital High Yield B | 4.4 | $31M | 862k | 36.19 | |
| iShares MSCI Brazil Index (EWZ) | 3.7 | $26M | 500k | 52.04 | |
| CurrencyShares Euro Trust | 2.8 | $20M | 150k | 133.47 | |
| Alere | 2.7 | $19M | 956k | 19.63 | |
| Vector Group Ltd debt | 2.4 | $17M | 15M | 1.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $17M | 200k | 82.73 | |
| SPDR Barclays Capital High Yield B | 2.1 | $15M | 414k | 36.19 | |
| iShares MSCI Germany Index Fund (EWG) | 1.8 | $13M | 700k | 18.29 | |
| Bank of America Corporation (BAC) | 1.6 | $11M | 1.8M | 6.12 | |
| Rait Financial Trust - Putable At 100 conv bond | 1.5 | $10M | 15M | 0.70 | |
| Solarfun Power Hldgs Conv dbcv | 1.4 | $10M | 17M | 0.58 | |
| Norfolk Southern (NSC) | 1.4 | $9.8M | 160k | 61.02 | |
| SanDisk Corporation | 1.3 | $9.5M | 259k | 36.58 | |
| SPDR S&P Metals and Mining (XME) | 1.3 | $9.0M | 200k | 44.82 | |
| Colgate-Palmolive Company (CL) | 1.3 | $8.9M | 100k | 88.68 | |
| iShares MSCI Australia Index Fund (EWA) | 1.2 | $8.4M | 419k | 20.06 | |
| A123 Sys Inc note 3.750% 4/1 | 1.2 | $8.2M | 12M | 0.68 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $7.3M | 125k | 58.59 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.4M | 56k | 113.17 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $4.8M | 266k | 18.15 | |
| Annaly Capital Management | 0.7 | $4.6M | 278k | 16.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.3M | 90k | 47.69 | |
| Vector (VGR) | 0.6 | $4.3M | 249k | 17.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.9M | 110k | 35.03 | |
| Hanwha Solarone | 0.5 | $3.8M | 1.6M | 2.41 | |
| C.R. Bard | 0.5 | $3.3M | 38k | 87.46 | |
| Alere | 0.4 | $2.7M | 140k | 19.65 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $2.6M | 129k | 20.06 | |
| Trinity Industries (TRN) | 0.4 | $2.5M | 126k | 19.95 | |
| L-3 Communications Holdings | 0.3 | $2.5M | 40k | 61.98 | |
| iShares MSCI Italy Index | 0.3 | $2.5M | 210k | 11.88 | |
| Exterran Holdings | 0.3 | $2.4M | 264k | 9.13 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | 192k | 11.83 | |
| C.R. Bard | 0.3 | $2.2M | 27k | 83.43 | |
| Avis Budget (CAR) | 0.3 | $2.0M | 224k | 8.78 | |
| Asm International Nvusd (ASMIY) | 0.2 | $1.8M | 89k | 20.23 | |
| Vitesse Semiconductor Corporate | 0.2 | $1.7M | 566k | 2.95 | |
| Vector (VGR) | 0.2 | $1.5M | 90k | 17.15 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.4M | 26k | 52.04 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 19k | 63.20 | |
| Illumina (ILMN) | 0.2 | $1.2M | 33k | 37.08 | |
| Mentor Graphics Corporation | 0.2 | $1.1M | 128k | 8.90 | |
| PSS World Medical | 0.1 | $677k | 34k | 19.66 | |
| PSS World Medical | 0.1 | $620k | 34k | 18.24 | |
| Steel Dynamics (STLD) | 0.1 | $565k | 59k | 9.63 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $469k | 277k | 1.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $403k | 6.9k | 58.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $288k | 8.1k | 35.56 | |
| CompuCredit Holdings | 0.0 | $221k | 79k | 2.79 |
