$391 Million is the total value of LINDEN ADVISORS LP's 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STAR | Exit | ISTAR FINANCIAL INC | $0 | – | -1,099 | -100.0% | -0.00% | – |
Exit | MOLYCORP INC 5.5% 1FEB18sdbcv | $0 | – | -70,000 | -100.0% | -0.01% | – | |
ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -79,300 | -100.0% | -0.05% | – |
RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -86,671 | -100.0% | -0.14% | – |
Exit | BIOMARIN PHARMA 0.75 15OCT18sdbcv | $0 | – | -852,000 | -100.0% | -0.16% | – | |
Exit | AIRTRAN HOLDINGS 5.25% 01NOV16sdbcv | $0 | – | -674,000 | -100.0% | -0.20% | – | |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -135,133 | -100.0% | -0.31% | – |
TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -209,400 | -100.0% | -0.32% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -125,100 | -100.0% | -0.35% | – |
INVN | Exit | INVENSENSE INC | $0 | – | -184,250 | -100.0% | -0.68% | – |
RYN | Exit | RAYONIER INC | $0 | – | -92,700 | -100.0% | -0.69% | – |
CATM | Exit | CARDTRONICS INC | $0 | – | -100,974 | -100.0% | -0.77% | – |
Exit | RADIAN GROUP CV 2.25% 01MAR19sdbcv | $0 | – | -3,750,000 | -100.0% | -0.97% | – | |
CRM | Exit | SALESFORCE.COM INCcall | $0 | – | -100,000 | -100.0% | -0.97% | – |
MS | Exit | MORGAN STANLEYcall | $0 | – | -200,000 | -100.0% | -1.11% | – |
Exit | PRICELINE.COM INC 1.25 15MAR15sdbcv | $0 | – | -1,800,000 | -100.0% | -1.21% | – | |
Exit | GAIN CAPITAL HO 4.125% 01DEC18sdbcv | $0 | – | -8,000,000 | -100.0% | -1.32% | – | |
Exit | L-3 COMMS HLDGS INC 3 1AUG2035sdbcv | $0 | – | -6,448,000 | -100.0% | -1.37% | – | |
MU | Exit | MICRON TECH INCcall | $0 | – | -383,800 | -100.0% | -1.47% | – |
Exit | ENDOLOGIX INC 2.25 15DEC18sdbcv | $0 | – | -8,750,000 | -100.0% | -1.56% | – | |
SPY | Exit | S&P 500 DEPOSITORY RECEIPT | $0 | – | -49,638 | -100.0% | -1.62% | – |
GMWSB | Exit | GENERAL MOTORS-CW19rt | $0 | – | -405,813 | -100.0% | -1.66% | – |
Exit | BOTTOMLINE TECH 1.5% 01DEC17sdbcv | $0 | – | -9,114,000 | -100.0% | -2.17% | – | |
EWZ | Exit | ISHARES MSCI BRAZIL CAPPED INDput | $0 | – | -350,000 | -100.0% | -2.76% | – |
EWZ | Exit | ISHARES MSCI BRAZIL CAPPED IND | $0 | – | -350,000 | -100.0% | -2.76% | – |
QQQ | Exit | NASDAQ-100put | $0 | – | -200,000 | -100.0% | -3.10% | – |
Exit | LINEAR TECHNOL CV 3% 01MAY27sdbcv | $0 | – | -15,500,000 | -100.0% | -3.12% | – | |
Exit | COVANTA HOLD CV 3.25% 01JUN14sdbcv | $0 | – | -30,600,000 | -100.0% | -6.33% | – | |
SPY | Exit | S&P 500 DEPOSITORY RECEIPTcall | $0 | – | -200,000 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-15 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.