Linden Advisors as of June 30, 2012
Portfolio Holdings for Linden Advisors
Linden Advisors holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.8 | $260M | 1.9M | 136.27 | |
| Alere | 16.9 | $110M | 523k | 210.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 10.3 | $67M | 2.0M | 33.67 | |
| Barclays Bk Plc ipth s^p vix | 7.7 | $51M | 3.3M | 15.21 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 7.2 | $47M | 53M | 0.90 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $29M | 211k | 136.27 | |
| Vector Group Ltd debt | 3.4 | $22M | 20M | 1.11 | |
| Micron Technology Inc note 1.875% 6/0 | 2.6 | $17M | 17M | 0.99 | |
| SPDR S&P Metals and Mining (XME) | 1.9 | $12M | 300k | 41.44 | |
| Jaguar Mng Inc note 5.500% 3/3 | 0.9 | $6.2M | 12M | 0.50 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.7 | $4.5M | 100k | 44.79 | |
| Pulte (PHM) | 0.7 | $4.3M | 400k | 10.70 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $4.3M | 200k | 21.35 | |
| General Motors Company (GM) | 0.6 | $3.9M | 200k | 19.72 | |
| Vector (VGR) | 0.4 | $2.6M | 150k | 17.02 | |
| Omnicom Group Inc debt | 0.4 | $2.6M | 2.5M | 1.03 | |
| Vector (VGR) | 0.2 | $1.5M | 89k | 17.02 | |
| A123 Sys Inc note 3.750% 4/1 | 0.2 | $1.5M | 6.0M | 0.25 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 100k | 14.62 | |
| Stryker Corporation (SYK) | 0.1 | $942k | 17k | 55.09 | |
| Pulte (PHM) | 0.1 | $856k | 80k | 10.71 | |
| Alere | 0.1 | $601k | 31k | 19.45 | |
| Medicis Pharmaceutical Corporation | 0.1 | $566k | 17k | 34.11 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $619k | 910k | 0.68 | |
| CompuCredit Holdings | 0.0 | $287k | 79k | 3.62 | |
| A123 Systems | 0.0 | $185k | 147k | 1.26 |
