$615 Million is the total value of LINDEN ADVISORS LP's 54 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRPRB | Buy | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $88,826,000 | +34.0% | 262,662 | +25.8% | 14.44% | +15.3% |
| New | SUNEDISON INC 2% 01OCT18sdbcv | $53,401,000 | – | 31,000,000 | +100.0% | 8.68% | – | |
| Buy | VECTOR GROUP LTD 1.75% 15APR20sdbcv | $44,235,000 | +21.7% | 41,195,000 | +20.5% | 7.19% | +4.7% | |
| Buy | APOLLO CMMRL REAL 5.5% 15MAR19sdbcv | $40,262,000 | +8.4% | 39,800,000 | +6.2% | 6.55% | -6.7% | |
| Buy | QUIDEL CORP 3.25% 15DEC20sdbcv | $34,269,000 | +27.8% | 31,500,000 | +31.2% | 5.57% | +9.9% | |
| Buy | COLONY FINANCIA 3.875% 15JAN21sdbcv | $34,134,000 | +491.4% | 31,661,000 | +461.0% | 5.55% | +408.7% | |
| New | SANDISK CORP CV 1.5% 15AUG17sdbcv | $27,658,000 | – | 20,260,000 | +100.0% | 4.50% | – | |
| Sell | PENNYMAC CORP 5.375% 1MAY20sdbcv | $26,106,000 | -8.3% | 27,011,000 | -9.3% | 4.24% | -21.1% | |
| Buy | SINA CORP 1% 01DEC18sdbcv | $26,098,000 | +76.5% | 28,672,000 | +79.2% | 4.24% | +51.8% | |
| New | CANADIAN SOLAR 4.25% 15FEB19sdbcv | $25,198,000 | – | 24,150,000 | +100.0% | 4.10% | – | |
| Buy | SPECTRANETICS CO 2.625% 1JUN34sdbcv | $24,453,000 | +25.5% | 18,876,000 | +24.8% | 3.98% | +8.0% | |
| New | SANDISK CORP .5% 15OCT20sdbcv | $17,102,000 | – | 17,000,000 | +100.0% | 2.78% | – | |
| BMY | New | BRISTOL MYERS SQUIBBcall | $11,967,000 | – | 185,546 | +100.0% | 1.95% | – |
| New | CHENIERE ENERGY 4.25 15MAR45sdbcv | $11,622,000 | – | 14,000,000 | +100.0% | 1.89% | – | |
| IRDMB | Buy | IRIDIUM COMMUN CVPFD PERPcvpfd | $11,353,000 | +11.8% | 32,000 | +14.3% | 1.85% | -3.9% |
| Sell | DEPOMED INC 2.5 1SEP21sdbcv | $10,631,000 | -70.2% | 8,030,000 | -75.6% | 1.73% | -74.4% | |
| New | SUNEDISON INC 2.75% 01JAN21sdbcv | $9,791,000 | – | 5,595,000 | +100.0% | 1.59% | – | |
| Buy | NETSUITE INC 0.25% 01JUL18sdbcv | $9,739,000 | +189.1% | 9,352,000 | +211.7% | 1.58% | +148.7% | |
| New | ENVESTNET INC 1.75% 15DEC19sdbcv | $9,283,000 | – | 8,311,000 | +100.0% | 1.51% | – | |
| New | RESOURCE CAP CORP 8% 15JAN20sdbcv | $8,791,000 | – | 9,000,000 | +100.0% | 1.43% | – | |
| New | CTRIP.COM INTER 1.25% 15OCT18sdbcv | $7,385,000 | – | 7,040,000 | +100.0% | 1.20% | – | |
| Sell | INSULET CORP 2% 15JUN19sdbcv | $6,885,000 | -50.7% | 6,823,000 | -42.0% | 1.12% | -57.6% | |
| New | YAHOO INC 0% 1DEC18sdbcv | $5,918,000 | – | 5,466,000 | +100.0% | 0.96% | – | |
| JOBS | Buy | 51JOB INC-ADR | $5,731,000 | +403.6% | 177,622 | +459.8% | 0.93% | +333.5% |
| SWNC | New | SOUTHWESTERN 6.25% 15JAN18cvpfd | $5,321,000 | – | 105,250 | +100.0% | 0.86% | – |
| ROVI | New | ROVI CORP | $5,279,000 | – | 289,841 | +100.0% | 0.86% | – |
| Sell | VIPSHOP HLDG LTD 1.5% 15MAR19sdbcv | $4,674,000 | -66.5% | 2,992,000 | -74.4% | 0.76% | -71.2% | |
| Buy | AMERICAN REALTY 3% 1AUG18sdbcv | $4,447,000 | +37.6% | 4,550,000 | +30.0% | 0.72% | +18.3% | |
| New | WORKDAY INC 1.5% 15JUL20sdbcv | $4,361,000 | – | 3,500,000 | +100.0% | 0.71% | – | |
| EWC | Sell | ISHARES MSCI CANADAput | $4,144,000 | -28.2% | 152,452 | -23.8% | 0.67% | -38.2% |
| Buy | COLONY FINANCIAL 5% 15APR23sdbcv | $3,962,000 | +269.9% | 3,500,000 | +250.0% | 0.64% | +218.8% | |
| GOGO | New | GOGO INC | $3,555,000 | – | 186,518 | +100.0% | 0.58% | – |
| New | ALBANY MOLECULAR 2.25% 15NOV18sdbcv | $3,188,000 | – | 2,500,000 | +100.0% | 0.52% | – | |
| New | MOLINA HEALTHCAR 1.625%15AUG44sdbcv | $3,131,000 | – | 2,415,000 | +100.0% | 0.51% | – | |
| HLF | HERBALIFE LTD | $2,972,000 | +13.4% | 69,500 | 0.0% | 0.48% | -2.4% | |
| New | DHT HOLDINGS INC 4.5% 01OCT19sdbcv | $2,340,000 | – | 2,100,000 | +100.0% | 0.38% | – | |
| Sell | SUNPOWER CORP .75 1JUN18sdbcv | $2,238,000 | -60.3% | 1,604,000 | -65.2% | 0.36% | -65.8% | |
| ALERE INC CV 3% 15MAY16sdbcv | $2,217,000 | +13.7% | 1,865,000 | 0.0% | 0.36% | -2.4% | ||
| GM | GENERAL MOTORS CO | $1,874,000 | +7.4% | 49,965 | 0.0% | 0.30% | -7.6% | |
| New | JDS UNIPHASE 0.625% 15AUG33sdbcv | $1,554,000 | – | 1,500,000 | +100.0% | 0.25% | – | |
| PROTALIX BIOTHERAP 4.5 15SEP18sdbcv | $1,501,000 | -1.2% | 2,000,000 | 0.0% | 0.24% | -15.0% | ||
| New | TESARO INC 3% 01OCT21sdbcv | $1,303,000 | – | 730,000 | +100.0% | 0.21% | – | |
| NNA | NAVIOS MARITIME ACQUISITION | $1,176,000 | -2.5% | 332,289 | 0.0% | 0.19% | -16.2% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,173,000 | -5.1% | 127,242 | 0.0% | 0.19% | -18.4% | |
| MCPIQ | Sell | MOLYCORP INC | $778,000 | -74.9% | 2,019,638 | -42.6% | 0.13% | -78.3% |
| MCPIQ | New | MOLYCORP INCcall | $472,000 | – | 1,225,968 | +100.0% | 0.08% | – |
| AU | New | ANGLOGOLD ASHANTI - SPON ADRadr | $464,000 | – | 49,700 | +100.0% | 0.08% | – |
| GFI | New | GOLD FIELDS LTD-SP ADRadr | $401,000 | – | 100,000 | +100.0% | 0.06% | – |
| DSX | DIANA SHIPPING INC | $378,000 | -8.9% | 61,800 | 0.0% | 0.06% | -21.8% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $366,000 | -13.9% | 50,000 | 0.0% | 0.06% | -25.0% | |
| HYG | Sell | ISHARES IBOXX H/Y CORP BOND | $338,000 | -97.0% | 3,727 | -97.0% | 0.06% | -97.4% |
| SALT | SCORPIO BULKERS INC | $284,000 | +20.3% | 120,000 | 0.0% | 0.05% | +2.2% | |
| GMWSC | Buy | GENERAL MOTORS-CW15rt | $227,000 | +17.0% | 176,700 | +1.0% | 0.04% | 0.0% |
| DRYS | DRYSHIPS INC | $58,000 | -27.5% | 75,563 | 0.0% | 0.01% | -40.0% | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -15,825 | -100.0% | -0.08% | – |
| NBG | Exit | NATIONAL BANK OF GREECE-ADRcall | $0 | – | -500,000 | -100.0% | -0.17% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -53,400 | -100.0% | -0.20% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -22,100 | -100.0% | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,672 | -100.0% | -0.23% | – |
| Exit | OMNICARE INC CV 3.25% 15DEC203sdbcv | $0 | – | -1,700,000 | -100.0% | -0.35% | – | |
| Exit | AMERICAN REALTY 3.75 15DEC20sdbcv | $0 | – | -2,500,000 | -100.0% | -0.44% | – | |
| Exit | PDL BIOPHARMA 4% 01FEB18sdbcv | $0 | – | -2,743,000 | -100.0% | -0.50% | – | |
| Exit | FXCM INC 2.25 15JUN18sdbcv | $0 | – | -2,600,000 | -100.0% | -0.52% | – | |
| Exit | SEACOR HOLDINGS 3% 15NOV28sdbcv | $0 | – | -3,336,000 | -100.0% | -0.58% | – | |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -201,300 | -100.0% | -0.68% | – |
| FNSR | Exit | FINISAR CORPORATIONcall | $0 | – | -200,000 | -100.0% | -0.73% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -100,000 | -100.0% | -1.02% | – |
| Exit | SYNCHRONOSS TECH 0.75% 15AUG19sdbcv | $0 | – | -7,088,000 | -100.0% | -1.42% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -134,550 | -100.0% | -1.94% | – |
| Exit | ACORDA THERAPEUTI 1.75%15JUN21sdbcv | $0 | – | -9,910,000 | -100.0% | -2.16% | – | |
| Exit | STARWOOD PRPRTY TR3.75 15OCT17sdbcv | $0 | – | -36,863,000 | -100.0% | -7.09% | – | |
| Exit | SUNPOWER CORP 4.5% 15MAR15sdbcv | $0 | – | -32,723,000 | -100.0% | -7.27% | – | |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND | $0 | – | -1,003,272 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-14 |
| 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.