Linden Capital

Linden Capital as of Dec. 31, 2010

Portfolio Holdings for Linden Capital

Linden Capital holds 35 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.9 $255M 2.0M 125.78
Alere 14.2 $93M 364k 255.65
Bank of America Corporation (BAC) 6.3 $41M 3.1M 13.34
Bank Of America Corporation preferred (BAC.PL) 5.5 $36M 38k 958.04
Barclays Bk Plc ipth s^p vix 5.3 $35M 925k 37.59
General Motors Company (GM) 3.2 $21M 564k 36.86
SPDR Gold Trust (GLD) 3.1 $21M 149k 138.72
Market Vectors Gold Miners ETF 2.7 $18M 290k 61.46
Alere 2.5 $17M 452k 36.60
Citi 2.2 $14M 3.0M 4.73
Mindray Medical International 2.1 $14M 525k 26.40
Solarfun Power Holdings 2.0 $13M 1.6M 8.17
Great Basin Gold Ltdcom Stk 1.6 $11M 3.7M 2.96
iShares MSCI Spain Index (EWP) 1.3 $8.3M 225k 36.76
PowerShares QQQ Trust, Series 1 1.1 $7.5M 138k 54.47
Cisco Systems (CSCO) 0.9 $5.7M 281k 20.23
Annaly Capital Management 0.8 $5.6M 310k 17.92
Semiconductor HOLDRs 0.8 $5.5M 170k 32.53
Barrick Gold Corp (GOLD) 0.8 $5.3M 100k 53.18
Tata Motors 0.6 $4.0M 137k 29.34
Tenet Healthcare Corporation 0.5 $3.3M 500k 6.69
LDK Solar 0.5 $3.0M 293k 10.12
Deutsche Bank Ag-registered (DB) 0.4 $2.7M 53k 52.06
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.4 $2.3M 36k 65.77
Intel Corporation (INTC) 0.3 $2.1M 100k 21.03
EXCO Resources 0.3 $1.9M 100k 19.42
Charter Communications 0.3 $1.7M 44k 38.95
Canadian Natl Ry (CNI) 0.2 $1.7M 25k 66.52
Pos (PKX) 0.2 $1.6M 15k 107.67
iShares MSCI Taiwan Index 0.2 $1.4M 87k 15.62
AbitibiBowater 0.2 $1.3M 56k 23.67
China Uni 0.1 $834k 59k 14.26
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $709k 12k 59.08
CompuCredit Holdings 0.1 $554k 79k 6.99
Delta Air Lines (DAL) 0.0 $231k 18k 12.59