Linden Advisors as of June 30, 2011
Portfolio Holdings for Linden Advisors
Linden Advisors holds 62 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 30.8 | $347M | 2.4M | 145.93 | |
| Alere | 10.8 | $122M | 461k | 263.23 | |
| PowerShares QQQ Trust, Series 1 | 6.5 | $74M | 1.3M | 57.05 | |
| Alere | 5.7 | $65M | 1.8M | 36.62 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $40M | 300k | 131.97 | |
| SPDR Barclays Capital High Yield B | 3.1 | $35M | 862k | 40.22 | |
| Xilinx Inc sdcv 3.125% 3/1 | 2.3 | $26M | 23M | 1.12 | |
| Vector Group Ltd debt | 2.3 | $26M | 22M | 1.17 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $25M | 306k | 82.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $24M | 550k | 42.95 | |
| Solarfun Power Hldgs Conv dbcv | 2.0 | $23M | 31M | 0.74 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $23M | 408k | 55.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $20M | 325k | 60.14 | |
| Bank of America Corporation (BAC) | 1.5 | $17M | 1.6M | 10.96 | |
| A123 Sys Inc note 3.750% 4/1 | 1.5 | $17M | 20M | 0.87 | |
| iShares MSCI Australia Index Fund (EWA) | 1.4 | $16M | 619k | 26.05 | |
| Industrial SPDR (XLI) | 1.3 | $15M | 400k | 37.24 | |
| SPDR S&P Metals and Mining (XME) | 1.2 | $14M | 200k | 69.41 | |
| Rait Financial Trust - Putable At 100 conv bond | 1.2 | $14M | 15M | 0.92 | |
| SPDR Barclays Capital High Yield B | 1.2 | $14M | 339k | 40.22 | |
| Barclays Bk Plc ipth s^p vix | 1.0 | $12M | 550k | 21.14 | |
| Market Vectors Gold Miners ETF | 1.0 | $11M | 200k | 54.59 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $11M | 400k | 26.89 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 0.9 | $9.7M | 15M | 0.65 | |
| Hanwha Solarone | 0.8 | $9.2M | 1.4M | 6.38 | |
| Colgate-Palmolive Company (CL) | 0.8 | $8.7M | 100k | 87.42 | |
| C.R. Bard | 0.6 | $7.2M | 67k | 106.61 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $6.8M | 90k | 75.35 | |
| iShares MSCI Italy Index | 0.6 | $6.8M | 386k | 17.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $6.6M | 110k | 60.14 | |
| Kraft Foods | 0.5 | $6.1M | 173k | 35.23 | |
| Trinity Industries (TRN) | 0.5 | $5.8M | 180k | 32.31 | |
| Meritor | 0.5 | $5.8M | 388k | 14.93 | |
| Industrial SPDR (XLI) | 0.5 | $5.7M | 152k | 37.24 | |
| WebMD Health | 0.4 | $4.7M | 112k | 42.21 | |
| Xilinx | 0.4 | $4.7M | 128k | 36.47 | |
| Vector (VGR) | 0.4 | $4.3M | 243k | 17.79 | |
| MF Global Holdings | 0.4 | $4.3M | 591k | 7.20 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $3.8M | 145k | 26.05 | |
| L-3 Communications Holdings | 0.3 | $3.5M | 40k | 87.45 | |
| Greenbrier Companies (GBX) | 0.3 | $3.4M | 184k | 18.39 | |
| iShares MSCI Japan Index | 0.3 | $3.1M | 300k | 10.43 | |
| 0.3 | $3.0M | 6.0k | 506.33 | ||
| Vitesse Semiconductor Corporate | 0.3 | $3.0M | 752k | 3.98 | |
| C.R. Bard | 0.2 | $2.7M | 25k | 109.85 | |
| Exterran Holdings | 0.2 | $2.6M | 140k | 18.37 | |
| 0.2 | $2.3M | 4.5k | 506.40 | ||
| Great Basin Gold Ltdcom Stk | 0.2 | $2.2M | 1.1M | 2.05 | |
| Citigroup (C) | 0.2 | $2.1M | 51k | 41.63 | |
| Iconix Brand | 0.2 | $2.0M | 84k | 23.33 | |
| Digital River | 0.1 | $1.5M | 51k | 29.94 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $1.5M | 71k | 21.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 23k | 60.30 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 19k | 63.61 | |
| AbitibiBowater | 0.1 | $1.1M | 60k | 19.01 | |
| Mentor Graphics Corporation | 0.1 | $1.0M | 88k | 11.92 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $672k | 13k | 50.33 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $550k | 1.0M | 0.55 | |
| United Microelectronics (UMC) | 0.1 | $542k | 212k | 2.56 | |
| Alere | 0.0 | $432k | 12k | 36.65 | |
| General Motors Company (GM) | 0.0 | $288k | 9.5k | 30.40 | |
| CompuCredit Holdings | 0.0 | $184k | 79k | 2.32 |
