$1.81 Billion is the total value of LINDEN ADVISORS LP's 78 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | YAHOO INC 0% 1DEC18sdbcv | $170,719,000 | -25.2% | 172,155,000 | -26.3% | 9.45% | -31.3% | |
| ALRPRB | Buy | ALERE INC 3% 31DEC49 SER B PFDcvpfd | $124,657,000 | +52.4% | 330,514 | +12.7% | 6.90% | +40.0% |
| Sell | LIGAND PHARMA 0.75% 15AUG19sdbcv | $86,466,000 | -3.6% | 56,665,000 | -2.2% | 4.79% | -11.4% | |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTcall | $61,656,000 | -69.8% | 300,000 | -70.0% | 3.41% | -72.2% |
| Buy | COLONY FINANCIA 3.875% 15JAN21sdbcv | $59,130,000 | +10.7% | 65,826,000 | +15.4% | 3.27% | +1.7% | |
| Buy | APOLLO CMMRL REAL 5.5% 15MAR19sdbcv | $51,147,000 | +17.7% | 50,651,000 | +19.0% | 2.83% | +8.1% | |
| Buy | QIHOO 360 TECH CO 2.5% 15SEP18sdbcv | $50,174,000 | +29.5% | 50,360,000 | +28.3% | 2.78% | +19.0% | |
| Buy | STARWOOD PRPRTY TR3.75 15OCT17sdbcv | $50,163,000 | +435.2% | 50,723,000 | +433.9% | 2.78% | +392.2% | |
| Sell | STARWOOD WAYPOINT 3% 1JUL19sdb | $47,212,000 | -3.4% | 47,569,000 | -9.5% | 2.61% | -11.3% | |
| Buy | VECTOR GROUP LTD 1.75% 15APR20sdbcv | $46,811,000 | +13.0% | 42,145,000 | +16.8% | 2.59% | +3.9% | |
| Buy | TWITTER INC 0.25% 15SEP19sdbcv | $45,482,000 | +115.7% | 51,670,000 | +108.6% | 2.52% | +98.2% | |
| Buy | SPIRIT REALTY 2.875% 15MAY19sdbcv | $44,034,000 | +49.2% | 43,987,000 | +42.5% | 2.44% | +37.1% | |
| Sell | STARWOOD WAYPOINT 4.5 15OCT17sdbcv | $36,155,000 | -9.5% | 35,131,000 | -12.0% | 2.00% | -16.8% | |
| Sell | TRINA SOLAR LTD 3.5% 15JUN19sdbcv | $35,795,000 | -9.4% | 38,905,000 | -2.5% | 1.98% | -16.8% | |
| New | WORKDAY INC 1.5% 15JUL20sdbcv | $35,439,000 | – | 30,000,000 | +100.0% | 1.96% | – | |
| New | INCYTE CORP LTD 1.25% 15NOV20sdbcv | $35,092,000 | – | 22,232,000 | +100.0% | 1.94% | – | |
| Buy | QUIDEL CORP 3.25% 15DEC20sdbcv | $34,443,000 | -6.4% | 38,464,000 | +1.9% | 1.91% | -14.0% | |
| Buy | 51JOB INC 3.25 15APR19sdbcv | $33,550,000 | +11.2% | 32,885,000 | +7.2% | 1.86% | +2.3% | |
| Sell | LEXICON PHARMA 5.25 1DEC21sdbcv | $32,329,000 | -16.6% | 20,125,000 | -9.3% | 1.79% | -23.4% | |
| XLE | New | AMEX ENERGY SELECT SPDR IDXcall | $30,945,000 | – | 500,000 | +100.0% | 1.71% | – |
| Sell | TESARO INC 3% 01OCT21sdbcv | $27,807,000 | -41.8% | 18,895,000 | -33.5% | 1.54% | -46.6% | |
| New | LINKEDIN CORP 0.50% 01NOV19sdbcv | $26,773,000 | – | 29,500,000 | +100.0% | 1.48% | – | |
| Buy | MICRON TECHN 3.125% 01MAY32 Asdbcv | $26,508,000 | +10.7% | 20,745,000 | +38.5% | 1.47% | +1.7% | |
| Sell | MOLINA HEALTHCAR 1.625%15AUG44sdbcv | $25,507,000 | -25.2% | 20,250,000 | -28.3% | 1.41% | -31.3% | |
| New | PROOFPOINT INC 1.25% 15DEC18sdbcv | $25,206,000 | – | 17,255,000 | +100.0% | 1.40% | – | |
| AAPL | New | APPLE INCcall | $25,068,000 | – | 230,000 | +100.0% | 1.39% | – |
| AAPL | New | APPLE INCput | $25,068,000 | – | 230,000 | +100.0% | 1.39% | – |
| Sell | MOLINA HEALTH 1.125% 15JAN20sdbcv | $24,637,000 | -73.5% | 14,936,000 | -75.0% | 1.36% | -75.6% | |
| New | AMERICAN REALTY 3% 1AUG18sdbcv | $24,365,000 | – | 25,000,000 | +100.0% | 1.35% | – | |
| New | WORKDAY INC .75% 15JUL18sdbcv | $23,744,000 | – | 20,920,000 | +100.0% | 1.31% | – | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRcall | $23,709,000 | – | 300,000 | +100.0% | 1.31% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRput | $23,709,000 | – | 300,000 | +100.0% | 1.31% | – |
| Sell | MICRON TECH INC 2.125% 15FEB33sdbcv | $23,667,000 | -30.0% | 19,750,000 | -14.1% | 1.31% | -35.7% | |
| Sell | SINA CORP 1% 01DEC18sdbcv | $21,523,000 | -22.5% | 21,906,000 | -23.4% | 1.19% | -28.8% | |
| TRINA SOLAR LTD 4% 15OCT17sdbcv | $19,394,000 | -6.9% | 21,500,000 | 0.0% | 1.07% | -14.5% | ||
| New | NETSUITE INC 0.25% 01JUL18sdbcv | $19,318,000 | – | 20,150,000 | +100.0% | 1.07% | – | |
| New | STARWOOD PROPERTY 4.55% 1MAR18sdbcv | $18,597,000 | – | 18,500,000 | +100.0% | 1.03% | – | |
| New | AMERICAN REALTY 3.75 15DEC20sdbcv | $16,689,000 | – | 17,400,000 | +100.0% | 0.92% | – | |
| New | BIOMARIN PHARMA 1.5 15OCT20sdbcv | $15,146,000 | – | 12,760,000 | +100.0% | 0.84% | – | |
| Buy | PACIRA PHARMA 3.25% 1FEB19sdbcv | $14,564,000 | +1.7% | 6,582,000 | +43.6% | 0.81% | -6.5% | |
| Sell | CANADIAN SOLAR 4.25% 15FEB19sdbcv | $14,035,000 | -52.1% | 16,605,000 | -47.5% | 0.78% | -56.0% | |
| MSFT | New | MICROSOFT CORPcall | $13,807,000 | – | 250,000 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORPput | $13,807,000 | – | 250,000 | +100.0% | 0.76% | – |
| GOOG | New | ALPHABET INC-CL Ccall | $13,409,000 | – | 18,000 | +100.0% | 0.74% | – |
| GOOG | New | ALPHABET INC-CL Cput | $13,409,000 | – | 18,000 | +100.0% | 0.74% | – |
| Sell | CHENIERE ENERGY 4.25 15MAR45sdbcv | $13,345,000 | -1.8% | 25,393,000 | -2.0% | 0.74% | -9.8% | |
| New | BIOMARIN PHARMA 0.75 15OCT18sdbcv | $13,354,000 | – | 11,517,000 | +100.0% | 0.74% | – | |
| Sell | MICRON TECH 2.375% 01MAY32 Asdbcv | $13,219,000 | -29.9% | 10,500,000 | -12.5% | 0.73% | -35.6% | |
| Buy | QIHO360 TECCO LTD 0.5% 15AUG20sdbcv | $11,578,000 | +117.9% | 11,700,000 | +112.7% | 0.64% | +100.3% | |
| Sell | CTRIP.COM INTER 1.25% 15OCT18sdbcv | $10,883,000 | -75.3% | 8,453,000 | -74.5% | 0.60% | -77.3% | |
| Sell | SUNPOWER CORP .75 1JUN18sdbcv | $10,010,000 | -59.3% | 9,049,000 | -51.8% | 0.55% | -62.6% | |
| Buy | COLONY FINANCIAL 5% 15APR23sdbcv | $8,661,000 | +0.3% | 9,663,000 | +8.3% | 0.48% | -7.9% | |
| Buy | MICRON TECH 1.625% 15FEB33sdbcv | $8,229,000 | +4.9% | 7,000,000 | +27.3% | 0.46% | -3.8% | |
| New | INCYTE CORP LTD 0.375% 15NOV18sdbcv | $7,935,000 | – | 5,151,000 | +100.0% | 0.44% | – | |
| Sell | SPIRIT REALTY CAP 3.75 15MAY21sdbcv | $7,567,000 | -10.7% | 7,500,000 | -16.1% | 0.42% | -18.0% | |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $7,501,000 | – | 750,000 | +100.0% | 0.42% | – |
| JOBS | Buy | 51JOB INC-ADR | $5,958,000 | +180.8% | 192,030 | +166.5% | 0.33% | +157.8% |
| New | MEDIDATA SOL 1% 01AUG18sdbcv | $5,061,000 | – | 5,000,000 | +100.0% | 0.28% | – | |
| GRSHU | GORES HOLDINGS INC | $4,990,000 | -0.2% | 500,000 | 0.0% | 0.28% | -8.3% | |
| PACE | New | PACE HOLDINGS CORP | $4,893,000 | – | 489,840 | +100.0% | 0.27% | – |
| GPACU | GLOBAL PARTNER ACQUISITION C | $4,900,000 | -2.0% | 500,000 | 0.0% | 0.27% | -10.0% | |
| New | NUANCE COMMU 1.5 01NOV35sdbcv | $4,653,000 | – | 4,500,000 | +100.0% | 0.26% | – | |
| GOGO | GOGO INC | $4,275,000 | -38.1% | 388,200 | 0.0% | 0.24% | -43.0% | |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNput | $3,584,000 | – | 200,000 | +100.0% | 0.20% | – |
| MODUSLINK GLOBAL 5.25 1MAR19sdb | $3,463,000 | -10.5% | 5,000,000 | 0.0% | 0.19% | -17.6% | ||
| DY | Buy | DYCOM INDS | $3,415,000 | +48.3% | 52,800 | +60.5% | 0.19% | +36.0% |
| UIS | New | UNISYS CORP | $2,724,000 | – | 353,700 | +100.0% | 0.15% | – |
| TSL | New | TRINA SOLAR LIMITED | $2,169,000 | – | 218,171 | +100.0% | 0.12% | – |
| TETRALOGIC PHAR 8% 15JUN19sdbcv | $2,139,000 | -32.4% | 7,500,000 | 0.0% | 0.12% | -38.2% | ||
| Sell | ENVESTNET INC 1.75% 15DEC19sdbcv | $2,082,000 | -83.6% | 2,399,000 | -83.3% | 0.12% | -84.9% | |
| DHT HOLDINGS INC 4.5% 01OCT19sdbcv | $2,077,000 | -18.0% | 2,100,000 | 0.0% | 0.12% | -24.8% | ||
| New | ON SEMICONDUCTO 2.625% 15DEC26sdbcv | $1,831,000 | – | 1,686,000 | +100.0% | 0.10% | – | |
| GM | GENERAL MOTORS CO | $1,571,000 | -7.5% | 49,965 | 0.0% | 0.09% | -14.7% | |
| Sell | NATIONAL HEALTH I 3.25% 1APR21sdbcv | $1,398,000 | -61.7% | 1,354,000 | -63.4% | 0.08% | -65.0% | |
| New | QIMONDA FI 6.75% 22Mar13sdbcv | $868,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| MTOR | New | MERITOR INC | $794,000 | – | 98,488 | +100.0% | 0.04% | – |
| IVC | New | INVACARE CORP | $640,000 | – | 48,554 | +100.0% | 0.04% | – |
| HEROQ | HERCULES OFFSHORE INC | $114,000 | +10.7% | 47,488 | 0.0% | 0.01% | 0.0% | |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -7,680 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,085 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD-SP ADRadr | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO INC | $0 | – | -50,500 | -100.0% | -0.03% | – |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -63,500 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -18,400 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| Exit | QIHO360 TECCOLTD 1.75% 15AUG21sdbcv | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -8,600 | -100.0% | -0.12% | – |
| EWC | Exit | ISHARES MSCI CANADAput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| Exit | AMAG PHARMACEUTLS 2.5% 15FEB19sdbcv | $0 | – | -2,542,000 | -100.0% | -0.19% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKT INcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -40,200 | -100.0% | -0.21% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -69,500 | -100.0% | -0.22% | – |
| Exit | INTEGRATED 0.875% 15NOV22 144Asdbcv | $0 | – | -4,200,000 | -100.0% | -0.26% | – | |
| Exit | ENDOLOGIX INC 3.25 1NOV20sdbcv | $0 | – | -4,500,000 | -100.0% | -0.30% | – | |
| PACEU | Exit | PACE HOLDINGS CORP | $0 | – | -500,000 | -100.0% | -0.30% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -498,131 | -100.0% | -0.40% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -750,000 | -100.0% | -0.45% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -365,691 | -100.0% | -0.46% | – |
| Exit | RADIAN GROUP CV 2.25% 01MAR19sdbcv | $0 | – | -14,500,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.