Linden Advisors as of Dec. 31, 2011
Portfolio Holdings for Linden Advisors
Linden Advisors holds 44 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 27.9 | $110M | 524k | 210.00 | |
| SPDR Gold Trust (GLD) | 7.2 | $29M | 188k | 151.90 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $25M | 198k | 125.50 | |
| Vector Group Ltd debt | 5.3 | $21M | 18M | 1.15 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 4.6 | $18M | 23M | 0.79 | |
| iShares MSCI Brazil Index (EWZ) | 4.4 | $17M | 300k | 57.39 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.3 | $17M | 141k | 121.21 | |
| Stryker Corporation (SYK) | 4.0 | $16M | 316k | 49.72 | |
| Alere | 2.7 | $11M | 461k | 23.06 | |
| Barclays Bk Plc ipth s^p vix | 2.5 | $10M | 281k | 35.71 | |
| SPDR S&P Metals and Mining (XME) | 2.5 | $9.8M | 200k | 48.99 | |
| SanDisk Corporation | 2.4 | $9.6M | 195k | 49.20 | |
| Solarfun Power Hldgs Conv dbcv | 2.4 | $9.6M | 20M | 0.49 | |
| Bank of America Corporation (BAC) | 2.2 | $8.8M | 1.6M | 5.56 | |
| Becton, Dickinson and (BDX) | 2.0 | $7.8M | 105k | 74.82 | |
| iShares MSCI Germany Index Fund (EWG) | 1.9 | $7.7M | 400k | 19.22 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $7.4M | 107k | 69.13 | |
| Icahn Enterprises Lp conv bnd | 1.8 | $7.0M | 7.5M | 0.94 | |
| C.R. Bard | 1.4 | $5.3M | 62k | 85.44 | |
| Market Vector Russia ETF Trust | 1.1 | $4.6M | 170k | 26.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.5M | 90k | 49.63 | |
| Vector (VGR) | 1.1 | $4.4M | 248k | 17.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.2M | 110k | 37.99 | |
| Trinity Industries (TRN) | 1.0 | $4.1M | 137k | 30.05 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $3.8M | 200k | 19.22 | |
| Market Vector Russia ETF Trust | 0.7 | $2.7M | 103k | 26.65 | |
| Asm International Nvusd (ASMIY) | 0.7 | $2.7M | 92k | 29.16 | |
| Bed Bath & Beyond | 0.7 | $2.6M | 44k | 57.92 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $2.3M | 109k | 21.44 | |
| A123 Sys Inc note 3.750% 4/1 | 0.5 | $2.0M | 6.0M | 0.34 | |
| Hanwha Solarone | 0.4 | $1.5M | 1.6M | 0.98 | |
| C.R. Bard | 0.3 | $1.3M | 15k | 85.38 | |
| Exterran Holdings | 0.3 | $1.3M | 139k | 9.09 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.2M | 60k | 19.22 | |
| Baxter International (BAX) | 0.2 | $862k | 17k | 49.75 | |
| Rait Financial Trust | 0.2 | $792k | 167k | 4.75 | |
| Steel Dynamics (STLD) | 0.2 | $653k | 50k | 13.14 | |
| Vector (VGR) | 0.2 | $657k | 37k | 17.75 | |
| Searchmedia Hldgs | 0.1 | $297k | 2.0M | 0.15 | |
| CompuCredit Holdings | 0.1 | $293k | 79k | 3.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $289k | 8.1k | 35.68 | |
| iShares MSCI Japan Index | 0.1 | $254k | 28k | 9.07 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $253k | 277k | 0.91 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $236k | 11k | 21.45 |
