$770 Million is the total value of LINDEN ADVISORS LP's 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRPRB | New | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $90,451,000 | – | 399,789 | +100.0% | 11.74% | – |
| New | RADIAN GROUP CV 2.25% 01MAR19sdbcv | $77,644,000 | – | 60,679,000 | +100.0% | 10.08% | – | |
| SPY | New | S&P 500 DEPOSITORY RECEIPTput | $48,003,000 | – | 300,000 | +100.0% | 6.23% | – |
| SPY | New | S&P 500 DEPOSITORY RECEIPTcall | $48,003,000 | – | 300,000 | +100.0% | 6.23% | – |
| DELL | New | DELL INCcall | $45,882,000 | – | 3,436,838 | +100.0% | 5.96% | – |
| New | STARWOOD PROPERTY 4.55% 1MAR18sdbcv | $44,890,000 | – | 43,400,000 | +100.0% | 5.83% | – | |
| New | ARCHER DANIELS .875% 15FEB14sdbcv | $40,396,000 | – | 40,000,000 | +100.0% | 5.24% | – | |
| New | MOLYCORP INC 5.5% 1FEB18sdbcv | $35,431,000 | – | 36,017,000 | +100.0% | 4.60% | – | |
| New | MGIC INVESTMENT CO 2% 1APR20sdbcv | $35,400,000 | – | 31,125,000 | +100.0% | 4.60% | – | |
| New | PDL BIO PHARMA 3.75% 01MAY15sdbcv | $25,781,000 | – | 20,750,000 | +100.0% | 3.35% | – | |
| New | FORESTAR GROUP INC 3.75%1MAR20sdbcv | $25,669,000 | – | 22,825,000 | +100.0% | 3.33% | – | |
| New | STERLITE INDUSTRIE 4%30OCT14sdbcv | $25,664,000 | – | 26,392,000 | +100.0% | 3.33% | – | |
| New | VECTOR GROUP FRN 15JUN2026sdbcv | $22,667,000 | – | 20,748,000 | +100.0% | 2.94% | – | |
| TLT | New | ISHARES BARCLAYS 20+ YR TREAScall | $22,088,000 | – | 200,000 | +100.0% | 2.87% | – |
| New | NATL RETL PROP 5.125% 15JUN28sdbcv | $17,844,000 | – | 13,109,000 | +100.0% | 2.32% | – | |
| New | MICRON TECHNOLOGY 1.5% 1AUG31sdbcv | $16,144,000 | – | 10,500,000 | +100.0% | 2.10% | – | |
| New | TESLA MOTORS INC 1.5% 1JUN18sdbcv | $14,430,000 | – | 12,800,000 | +100.0% | 1.87% | – | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQcall | $13,683,000 | – | 300,000 | +100.0% | 1.78% | – |
| New | VECTOR GROUP LTD FRN 15JAN19sdbcv | $11,774,000 | – | 10,000,000 | +100.0% | 1.53% | – | |
| New | SUNPOWER CORP 4.75% 15APR14sdbcv | $11,037,000 | – | 10,350,000 | +100.0% | 1.43% | – | |
| New | TAKE-TWO INTERACTIVE 1% 1JUL18sdbcv | $9,771,000 | – | 10,000,000 | +100.0% | 1.27% | – | |
| MU | New | MICRON TECH INCcall | $9,472,000 | – | 661,000 | +100.0% | 1.23% | – |
| New | SUNPOWER CORP 4.5% 15MAR15sdbcv | $8,926,000 | – | 7,600,000 | +100.0% | 1.16% | – | |
| New | REDWOOD TRUST 4.625% 15APR18sdbcv | $7,907,000 | – | 8,015,000 | +100.0% | 1.03% | – | |
| GMWSB | New | GENERAL MOTORS-CW19rt | $6,705,000 | – | 406,013 | +100.0% | 0.87% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED IND | $6,579,000 | – | 150,000 | +100.0% | 0.85% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED INDput | $6,579,000 | – | 150,000 | +100.0% | 0.85% | – |
| MCPIQ | New | MOLYCORP INC | $6,329,000 | – | 1,020,833 | +100.0% | 0.82% | – |
| MS | New | MORGAN STANLEYcall | $4,885,000 | – | 200,000 | +100.0% | 0.63% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,875,000 | – | 112,600 | +100.0% | 0.63% | – |
| C | New | CITIGROUP INCcall | $4,797,000 | – | 100,000 | +100.0% | 0.62% | – |
| New | INTEL CORP 3.25% 01AUG39 Asdbcv | $3,824,000 | – | 3,000,000 | +100.0% | 0.50% | – | |
| New | RADIAN GROUP CV 3% 15NOV17sdbcv | $3,155,000 | – | 2,500,000 | +100.0% | 0.41% | – | |
| New | STILLWTER MINING 1.75% 15OCT32sdbcv | $2,400,000 | – | 2,305,000 | +100.0% | 0.31% | – | |
| NFLX | New | NETFLIX INCput | $2,111,000 | – | 10,000 | +100.0% | 0.27% | – |
| NFLX | New | NETFLIX INC | $2,111,000 | – | 10,000 | +100.0% | 0.27% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNput | $2,074,000 | – | 100,000 | +100.0% | 0.27% | – |
| BAC | New | BANK OF AMERICA CORPcall | $1,946,000 | – | 151,300 | +100.0% | 0.25% | – |
| New | VIROPHARMA INC CV 2% 15MAR17sdbcv | $1,314,000 | – | 800,000 | +100.0% | 0.17% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $533,000 | – | 66,000 | +100.0% | 0.07% | – |
| DRYS | New | DRYSHIPS INC | $374,000 | – | 200,000 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MOTORS INC | $298,000 | – | 2,774 | +100.0% | 0.04% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $284,000 | – | 79,300 | +100.0% | 0.04% | – |
| S | New | SPRINT NEXTEL CORP | $255,000 | – | 36,300 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNPOWER CORP 4 15JAN23 | 25 | Q4 2022 | 1.3% |
| COLONY FINANCIA 3.875% 15JAN21 | 24 | Q2 2020 | 5.9% |
| VECTOR GROUP LTD 1.75% 15APR20 | 22 | Q3 2019 | 7.2% |
| COLONY FINANCIAL 5% 15APR23 | 22 | Q2 2020 | 1.2% |
| HELIX ENER SOLUT 4.125 15SEP23 | 22 | Q2 2023 | 1.4% |
| APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 20 | Q3 2023 | 2.0% |
| HERBALIFE LTD 2.625 15MAR24 | 19 | Q3 2023 | 1.5% |
| OPKO HEALTH INC 4.5 15FEB25 | 19 | Q3 2023 | 0.7% |
| APOLLO CRLREALEST 4.75 23AUG22 | 18 | Q4 2021 | 4.7% |
| IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 18 | Q3 2020 | 3.6% |
View LINDEN ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View LINDEN ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LINDEN ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.