Linden Advisors

Linden Advisors as of June 30, 2013

Portfolio Holdings for Linden Advisors

Linden Advisors holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Call Option (SPY) 12.5 $96M 600k 160.01
Alere Inc 3% 31dec49 Ser B P CVPFD 11.7 $91M 400k 226.25
Radian Group Cv 2.25% 01mar19 SDBCV (Principal) 10.1 $78M 61M 1.28
Dell Call Option 6.0 $46M 3.4M 13.35
Starwood Property 4.55% 1mar18 SDBCV (Principal) 5.8 $45M 43M 1.03
Archer Daniels .875% 15feb14 SDBCV (Principal) 5.2 $40M 40M 1.01
Molycorp Inc 5.5% 1feb18 SDBCV (Principal) 4.6 $35M 36M 0.98
Mgic Investment Co 2% 1apr20 SDBCV (Principal) 4.6 $35M 31M 1.14
Pdl Bio Pharma 3.75% 01may15 SDBCV (Principal) 3.3 $26M 21M 1.24
Forestar Group Inc 3.75%1mar20 SDBCV (Principal) 3.3 $26M 23M 1.12
Sterlite Industrie 4%30oct14 SDBCV (Principal) 3.3 $26M 26M 0.97
Vector Group Frn 15jun2026 SDBCV (Principal) 2.9 $23M 21M 1.09
Ishares Barclays 20+ Yr Treas Etf Call Option (TLT) 2.9 $22M 200k 110.44
Natl Retl Prop 5.125% 15jun28 SDBCV (Principal) 2.3 $18M 13M 1.36
Micron Technology 1.5% 1aug31 SDBCV (Principal) 2.1 $16M 11M 1.54
Tesla Motors Inc 1.5% 1jun18 SDBCV (Principal) 1.9 $14M 13M 1.13
WisdomTree Japan Total Dividend Call Option (DXJ) 1.8 $14M 300k 45.61
iShares MSCI Brazil Index Put Option (EWZ) 1.7 $13M 300k 43.86
Vector Group Ltd Frn 15jan19 SDBCV (Principal) 1.5 $12M 10M 1.18
Sunpower Corp 4.75% 15apr14 SDBCV (Principal) 1.4 $11M 10M 1.07
Take-two Interactive 1% 1jul18 SDBCV (Principal) 1.3 $9.8M 10M 0.98
Micron Technology Call Option (MU) 1.2 $9.5M 661k 14.33
Sunpower Corp 4.5% 15mar15 SDBCV (Principal) 1.2 $8.9M 7.6M 1.17
Redwood Trust 4.625% 15apr18 SDBCV (Principal) 1.0 $7.9M 8.0M 0.99
General Motors-cw19 RT 0.9 $6.7M 406k 16.51
Moly 0.8 $6.3M 1.0M 6.20
Morgan Stanley Call Option (MS) 0.6 $4.9M 200k 24.43
Cornerstone Ondemand 0.6 $4.9M 113k 43.29
Citigroup Call Option (C) 0.6 $4.8M 100k 47.97
Netflix Put Option (NFLX) 0.5 $4.2M 20k 211.10
Intel Corp 3.25% 01aug39 A SDBCV (Principal) 0.5 $3.8M 3.0M 1.27
Radian Group Cv 3% 15nov17 SDBCV (Principal) 0.4 $3.2M 2.5M 1.26
Stillwter Mining 1.75% 15oct32 SDBCV (Principal) 0.3 $2.4M 2.3M 1.04
Ipath S&p 500 Vix Short Term F Put Option 0.3 $2.1M 100k 20.74
Bank of America Corporation Call Option (BAC) 0.3 $1.9M 151k 12.86
Viropharma Inc Cv 2% 15mar17 SDBCV (Principal) 0.2 $1.3M 800k 1.64
ON Semiconductor (ON) 0.1 $533k 66k 8.08
Dryships/drys 0.0 $374k 200k 1.87
Tesla Motors (TSLA) 0.0 $298k 2.8k 107.43
Atlanticus Holdings (ATLC) 0.0 $284k 79k 3.58
Sprint Nextel Corporation 0.0 $255k 36k 7.02