Linden Advisors as of March 31, 2012
Portfolio Holdings for Linden Advisors
Linden Advisors holds 32 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.6 | $155M | 1.1M | 140.72 | |
| Alere | 20.3 | $128M | 529k | 241.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.8 | $62M | 550k | 112.20 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 7.9 | $50M | 53M | 0.94 | |
| Barclays Bk Plc ipth s^p vix | 6.6 | $42M | 2.5M | 16.82 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 3.9 | $25M | 24M | 1.02 | |
| Vector Group Ltd debt | 3.5 | $22M | 20M | 1.12 | |
| Micron Technology Inc note 1.875% 6/0 | 3.5 | $22M | 22M | 1.02 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $22M | 153k | 140.72 | |
| SPDR S&P Metals and Mining (XME) | 2.4 | $15M | 300k | 49.70 | |
| Jaguar Mng Inc note 5.500% 3/3 | 2.2 | $14M | 15M | 0.92 | |
| Stryker Corporation (SYK) | 1.5 | $9.6M | 173k | 55.48 | |
| Micron Technology Inc Mu Cvt 1 convert | 1.3 | $8.4M | 8.5M | 0.99 | |
| Vale (VALE) | 0.9 | $5.8M | 250k | 23.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.3M | 122k | 42.94 | |
| General Motors Company (GM) | 0.8 | $5.1M | 200k | 25.65 | |
| SPDR S&P Homebuilders (XHB) | 0.8 | $4.8M | 225k | 21.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $4.7M | 200k | 23.27 | |
| Sandisk Corp note 1.000% 5/1 | 0.7 | $4.5M | 4.5M | 1.00 | |
| Pulte (PHM) | 0.6 | $3.6M | 410k | 8.85 | |
| A123 Sys Inc note 3.750% 4/1 | 0.5 | $3.0M | 9.3M | 0.32 | |
| Linear Technology Corp note 3.000% 5/0 | 0.4 | $2.7M | 2.5M | 1.07 | |
| DealerTrack Holdings | 0.4 | $2.6M | 88k | 30.26 | |
| Vector (VGR) | 0.4 | $2.7M | 150k | 17.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.6M | 23k | 112.18 | |
| Stone Energy Corporation | 0.4 | $2.3M | 79k | 28.59 | |
| Alere Inc note 3.000% 5/1 | 0.3 | $2.0M | 2.0M | 1.01 | |
| Great Basin Gold Ltdcom Stk | 0.3 | $1.8M | 2.6M | 0.70 | |
| Pulte (PHM) | 0.1 | $884k | 100k | 8.85 | |
| Vector (VGR) | 0.1 | $873k | 49k | 17.73 | |
| Alere | 0.1 | $804k | 31k | 26.02 | |
| CompuCredit Holdings | 0.1 | $460k | 79k | 5.80 |
