LINDEN ADVISORS LP - Q4 2013 holdings

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$567 Million is the total value of LINDEN ADVISORS LP's 48 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	INTERDIGITAL INC 2.5% 15MAR16sdbcv	$0	–	-300,000	-100.0%	-0.05%	–
ORIG	Exit	OCEAN RIG UDW INC - W/I	$0	–	-16,826	-100.0%	-0.05%	–
	Exit	INTEGRA LIFESCIE 1.625 15DEC16sdbcv	$0	–	-700,000	-100.0%	-0.10%	–
GNKOQ	Exit	GENCO SHIPPING & TRADING LTDput	$0	–	-200,000	-100.0%	-0.13%	–
	Exit	ARRIS GRP CV 2% 15NOV2026sdbcv	$0	–	-1,000,000	-100.0%	-0.14%	–
WYPRA	Exit	WEYERHAEUSER CO 6.375 1JUL16 Acvpfd	$0	–	-25,000	-100.0%	-0.17%	–
	Exit	ALCOA INC 5.25% 15MAR14sdbcv	$0	–	-1,200,000	-100.0%	-0.20%	–
DELL	Exit	DELL INC	$0	–	-96,000	-100.0%	-0.22%	–
	Exit	AVIS BUDGET GROUP INCsdbcv	$0	–	-1,000,000	-100.0%	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-89,300	-100.0%	-0.28%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-248,500	-100.0%	-0.34%	–
GMWSC	Exit	GENERAL MOTORS-CW15rt	$0	–	-750,000	-100.0%	-0.42%	–
	Exit	STARWOOD PROPERTY 4% 15JAN19sdbcv	$0	–	-3,750,000	-100.0%	-0.44%	–
	Exit	STARWOOD PROPERTY 4.55% 1MAR18sdbcv	$0	–	-4,450,000	-100.0%	-0.54%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-100,500	-100.0%	-0.61%	–
	Exit	STERLITE INDUSTRIE 4%30OCT14sdbcv	$0	–	-5,448,000	-100.0%	-0.80%	–
	Exit	CACI INTER CV 2.125% 01MAY14sdbcv	$0	–	-5,000,000	-100.0%	-0.85%	–
	Exit	MGIC INVESTMENT CO 2% 1APR20sdbcv	$0	–	-5,629,000	-100.0%	-0.95%	–
	Exit	TIBCO SOFTWARE INC 2.25%1MAY32sdbcv	$0	–	-7,500,000	-100.0%	-1.00%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFcall	$0	–	-200,000	-100.0%	-1.01%	–
VXX	Exit	IPATH S&P 500 VIX S/T FU ETNput	$0	–	-500,000	-100.0%	-1.21%	–
GMPRB	Exit	GEN MOTORS CV SR B 01DEC13cvpfd	$0	–	-250,000	-100.0%	-1.65%	–
	Exit	ARCHER DANIELS .875% 15FEB14sdbcv	$0	–	-28,543,000	-100.0%	-3.46%	–
	Exit	VECTOR GROUP FRN 15JUN2026sdbcv	$0	–	-20,748,000	-100.0%	-3.61%	–
	Exit	WEB.COM GROUP INC 1% 15AUG18sdbcv	$0	–	-24,100,000	-100.0%	-3.82%	–
SPY	Exit	S&P 500 DEPOSITORY RECEIPTput	$0	–	-200,000	-100.0%	-5.54%	–
DELL	Exit	DELL INCcall	$0	–	-3,064,300	-100.0%	-6.98%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-14

Signatures

The EDGAR filing(s) were signed by:

Craig Jarvis — Chief Financial Officer

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)

LINDEN ADVISORS LP Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TETRALOGIC PHARMACEUTICALS CORP^{Sold out}	November 14, 2016	0	0.0%

View LINDEN ADVISORS LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
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

View LINDEN ADVISORS LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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