LINDEN ADVISORS LP - Q2 2016 holdings

Add to watchlist

$2.28 Billion is the total value of LINDEN ADVISORS LP's 92 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 66.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuyS&P 500 DEPOSITORY RECEIPTcall$157,107,000
+154.8%
750,000
+150.0%
6.88%
+101.7%
ALRPRB  ALERE INC 3% 31DEC49 SER B PFDcvpfd$108,911,000
-12.6%
330,5140.0%4.77%
-30.9%
BuyAPOLLO CMMRL REAL 5.5% 15MAR19sdbcv$81,263,000
+58.9%
79,651,000
+57.3%
3.56%
+25.8%
BuyTWITTER INC 0.25% 15SEP19sdbcv$78,821,000
+73.3%
85,768,000
+66.0%
3.45%
+37.2%
BuyMICRON TECHN 3.125% 01MAY32 Asdbcv$73,874,000
+178.7%
48,128,000
+132.0%
3.24%
+120.6%
NewDEPOMED INC 2.5 1SEP21sdbcv$70,904,000–58,650,000
+100.0%
3.11%–
NewCTRIP.COM INTL LT 1.99 01JUL25sdbcv$70,646,000–65,170,000
+100.0%
3.10%–
SellLIGAND PHARMA 0.75% 15AUG19sdbcv$69,957,000
-19.1%
41,855,000
-26.1%
3.06%
-36.0%
BuyMICRON TECH INC 2.125% 15FEB33sdbcv$66,306,000
+180.2%
45,675,000
+131.3%
2.90%
+121.8%
BuyTESARO INC 3% 01OCT21sdbcv$62,918,000
+126.3%
25,095,000
+32.8%
2.76%
+79.1%
BuySTARWOOD WAYPOINT 3% 1JUL19sdb$59,798,000
+26.7%
54,069,000
+13.7%
2.62%
+0.3%
SellCOLONY FINANCIA 3.875% 15JAN21sdbcv$57,452,000
-2.8%
60,339,000
-8.3%
2.52%
-23.1%
BuyQIHOO 360 TECH CO 2.5% 15SEP18sdbcv$56,582,000
+12.8%
56,860,000
+12.9%
2.48%
-10.7%
BuySTARWOOD PRPRTY TR3.75 15OCT17sdbcv$56,257,000
+12.1%
55,723,000
+9.9%
2.46%
-11.2%
NewAMERICAN RESIDENTIAL 3.25% 15NOV18sdbcv$55,266,000–46,500,000
+100.0%
2.42%–
BuyVECTOR GROUP LTD 1.75% 15APR20sdbcv$52,184,000
+11.5%
46,895,000
+11.3%
2.29%
-11.8%
SellYAHOO INC 0% 1DEC18sdbcv$51,014,000
-70.1%
51,225,000
-70.2%
2.24%
-76.3%
BuyMOLINA HEALTH 1.125% 15JAN20sdbcv$41,654,000
+69.1%
30,779,000
+106.1%
1.82%
+33.8%
NewVIPSHOP HLDG LTD 1.5% 15MAR19sdbcv$39,402,000–39,900,000
+100.0%
1.73%–
BuyINCYTE CORP LTD 1.25% 15NOV20sdbcv$38,737,000
+10.4%
22,732,000
+2.2%
1.70%
-12.6%
BuyMICRON TECH 2.375% 01MAY32 Asdbcv$36,770,000
+178.2%
24,500,000
+133.3%
1.61%
+120.1%
SellQUIDEL CORP 3.25% 15DEC20sdbcv$34,884,000
+1.3%
37,464,000
-2.6%
1.53%
-19.8%
BuyAMERICAN REALTY 3% 1AUG18sdbcv$34,762,000
+42.7%
35,105,000
+40.4%
1.52%
+12.9%
XLE  AMEX ENERGY SELECT SPDR IDXcall$34,120,000
+10.3%
500,0000.0%1.50%
-12.7%
Sell51JOB INC 3.25 15APR19sdbcv$33,070,000
-1.4%
32,485,000
-1.2%
1.45%
-22.0%
SellWORKDAY INC 1.5% 15JUL20sdbcv$32,052,000
-9.6%
27,500,000
-8.3%
1.40%
-28.4%
BuySINA CORP 1% 01DEC18sdbcv$30,970,000
+43.9%
31,389,000
+43.3%
1.36%
+13.9%
NewFIREEYE INC 1% 1JUN35sdbcv$28,869,000–31,798,000
+100.0%
1.26%–
BuySTARWOOD PROPERTY 4.55% 1MAR18sdbcv$28,850,000
+55.1%
27,617,000
+49.3%
1.26%
+22.8%
NewHORIZON PHARMA 2.5 15MAR22sdb$28,448,000–31,091,000
+100.0%
1.25%–
BuyBIOMARIN PHARMA 0.75 15OCT18sdbcv$27,360,000
+104.9%
24,592,000
+113.5%
1.20%
+62.2%
SellTRINA SOLAR LTD 3.5% 15JUN19sdbcv$25,383,000
-29.1%
29,250,000
-24.8%
1.11%
-43.9%
NewCTRIP.COM INTL LTD 1% 01JUL20sdbcv$24,811,000–23,485,000
+100.0%
1.09%–
NewIRONWOOD PHARMAC 2.25% 15JUN22sdbcv$24,084,000–23,267,000
+100.0%
1.06%–
BuyBIOMARIN PHARMA 1.5 15OCT20sdbcv$24,046,000
+58.8%
20,760,000
+62.7%
1.05%
+25.7%
BABA  ALIBABA GROUP HOLDING-SPput$23,859,000
+0.6%
300,0000.0%1.04%
-20.4%
BABA  ALIBABA GROUP HOLDING-SPcall$23,859,000
+0.6%
300,0000.0%1.04%
-20.4%
AAPL  APPLE INCcall$21,988,000
-12.3%
230,0000.0%0.96%
-30.6%
AAPL  APPLE INCput$21,988,000
-12.3%
230,0000.0%0.96%
-30.6%
BuyTRINA SOLAR LTD 4% 15OCT17sdbcv$18,606,000
-4.1%
22,000,000
+2.3%
0.82%
-24.0%
BuyQIHO360 TECCO LTD 0.5% 15AUG20sdbcv$17,958,000
+55.1%
18,200,000
+55.6%
0.79%
+22.8%
EFA NewISHARES MSCI EAFE INDEX FUNDcall$16,746,000–300,000
+100.0%
0.73%–
SPY NewS&P 500 DEPOSITORY RECEIPT$16,762,000–80,000
+100.0%
0.73%–
GLBL NewTERRAFORM GLOBAL INC - CL A$14,592,000–4,475,701
+100.0%
0.64%–
SellSTARWOOD WAYPOINT 4.5 15OCT17sdbcv$13,962,000
-61.4%
12,631,000
-64.0%
0.61%
-69.4%
NewTIMKENSTEEL 6% 1JUN21sdb$13,731,000–13,000,000
+100.0%
0.60%–
MSFT  MICROSOFT CORPput$12,793,000
-7.3%
250,0000.0%0.56%
-26.7%
MSFT  MICROSOFT CORPcall$12,793,000
-7.3%
250,0000.0%0.56%
-26.7%
NewEMERGENT BIOSOL 2.875 15JAN21sdbcv$12,502,000–11,000,000
+100.0%
0.55%–
GOOG  ALPHABET INC-CL Ccall$12,458,000
-7.1%
18,0000.0%0.55%
-26.4%
GOOG  ALPHABET INC-CL Cput$12,458,000
-7.1%
18,0000.0%0.55%
-26.4%
NewENDOLOGIX INC 3.25 1NOV20sdbcv$12,165,000–9,319,000
+100.0%
0.53%–
NewYY INC 2.25 1APR19sdbcv$12,137,000–12,351,000
+100.0%
0.53%–
NewCONSOLIDATED-TOM 4.5 15MAR20sdb$11,339,000–12,000,000
+100.0%
0.50%–
BuyCOLONY FINANCIAL 5% 15APR23sdbcv$11,269,000
+30.1%
11,738,000
+21.5%
0.49%
+3.1%
EEM NewISHARES MSCI EMERGING MKT INcall$10,308,000–300,000
+100.0%
0.45%–
NewREPLIGEN CORP 2.125% 01JUN21sdbcv$10,282,000–9,500,000
+100.0%
0.45%–
NewJAZZ INVESTMENTS 1.875 15AUG21sdbcv$9,966,000–9,258,000
+100.0%
0.44%–
NewPALO ALTO NET 0 1JUL19sdbcv$9,579,000–7,500,000
+100.0%
0.42%–
NewINTERACTIVE I 1.25% 01JUN20sdbcv$9,506,000–10,000,000
+100.0%
0.42%–
SellMICRON TECH 1.625% 15FEB33sdbcv$9,335,000
+13.4%
6,660,000
-4.9%
0.41%
-10.1%
NewNEVRO CORP 1.75% 01JUN21sdbcv$8,423,000–8,000,000
+100.0%
0.37%–
EAGLU NewDOUBLE EAGLE ACQUISITION COR$7,351,000–750,000
+100.0%
0.32%–
SellSUNPOWER CORP .75 1JUN18sdbcv$6,970,000
-30.4%
7,299,000
-19.3%
0.30%
-44.9%
SellINCYTE CORP LTD 0.375% 15NOV18sdbcv$6,550,000
-17.5%
3,901,000
-24.3%
0.29%
-34.6%
DYNC NewDYNEGY INC 7% 1JUL19cvpfd$6,446,000–60,000
+100.0%
0.28%–
JOBS Buy51JOB INC-ADR$6,099,000
+2.4%
208,051
+8.3%
0.27%
-19.1%
NewMEDICINES COMPANY 2.5 15JAN22sdbcv$5,930,000–5,000,000
+100.0%
0.26%–
SellLEXICON PHARMA 5.25 1DEC21sdbcv$5,845,000
-81.9%
3,125,000
-84.5%
0.26%
-85.7%
SellNETSUITE INC 0.25% 01JUL18sdbcv$5,463,000
-71.7%
5,552,000
-72.4%
0.24%
-77.6%
AAPL NewAPPLE INC$5,238,000–54,794
+100.0%
0.23%–
GRSHU  GORES HOLDINGS INC$5,000,000
+0.2%
500,0000.0%0.22%
-20.7%
GPACU  GLOBAL PARTNER ACQUISITION C$4,880,000
-0.4%
500,0000.0%0.21%
-21.0%
PACEU NewPACE HOLDINGS CORP$4,547,000–454,739
+100.0%
0.20%–
TSL BuyTRINA SOLAR LTD-SPON ADR$4,348,000
+100.5%
561,880
+157.5%
0.19%
+58.3%
GOGO  GOGO INC$3,257,000
-23.8%
388,2000.0%0.14%
-39.7%
SellCHENIERE ENERGY 4.25 15MAR45sdbcv$2,787,000
-79.1%
4,893,000
-80.7%
0.12%
-83.5%
NewWHITING PETROLEUM 1.25% 1APR20sdbcv$2,793,000–3,500,000
+100.0%
0.12%–
MSFT NewMICROSOFT CORP$2,796,000–54,629
+100.0%
0.12%–
UIS  UNISYS CORP$2,575,000
-5.5%
353,7000.0%0.11%
-25.2%
CY NewCYPRESS SEMICONDUCTOR CORP$2,415,000–228,925
+100.0%
0.11%–
 DHT HOLDINGS INC 4.5% 01OCT19sdbcv$2,000,000
-3.7%
2,100,0000.0%0.09%
-23.5%
 NATIONAL HEALTH I 3.25% 1APR21sdbcv$1,498,000
+7.2%
1,354,0000.0%0.07%
-14.3%
NewILLUMINA INC 0% 15JUN19sdbcv$1,468,000–1,500,000
+100.0%
0.06%–
GM  GENERAL MOTORS CO$1,415,000
-9.9%
49,9650.0%0.06%
-28.7%
ICPT NewINTERCEPT PHARMACEUTICALS IN$1,329,000–9,316
+100.0%
0.06%–
 TETRALOGIC PHAR 8% 15JUN19sdbcv$1,302,000
-39.1%
7,500,0000.0%0.06%
-51.7%
SellMOLINA HEALTHCAR 1.625%15AUG44sdbcv$1,105,000
-95.7%
1,011,000
-95.0%
0.05%
-96.6%
SellNUANCE COMMU 1.5 01NOV35sdbcv$972,000
-79.1%
1,000,000
-77.8%
0.04%
-83.3%
SellCANADIAN SOLAR 4.25% 15FEB19sdbcv$857,000
-93.9%
1,000,000
-94.0%
0.04%
-95.1%
ON NewON SEMICONDUCTOR CORP$322,000–36,500
+100.0%
0.01%–
SellWORKDAY INC .75% 15JUL18sdbcv$244,000
-99.0%
220,000
-98.9%
0.01%
-99.2%
HEROQ ExitHERCULES OFFSHORE INC$0–-47,488
-100.0%
-0.01%–
IVC ExitINVACARE CORP$0–-48,554
-100.0%
-0.04%–
MTOR ExitMERITOR INC$0–-98,488
-100.0%
-0.04%–
ExitQIMONDA FI 6.75% 22Mar13sdbcv$0–-5,000,000
-100.0%
-0.05%–
ExitON SEMICONDUCTO 2.625% 15DEC26sdbcv$0–-1,686,000
-100.0%
-0.10%–
ExitENVESTNET INC 1.75% 15DEC19sdbcv$0–-2,399,000
-100.0%
-0.12%–
DY ExitDYCOM INDS$0–-52,800
-100.0%
-0.19%–
ExitMODUSLINK GLOBAL 5.25 1MAR19sdb$0–-5,000,000
-100.0%
-0.19%–
VXX ExitIPATH S&P 500 VIX S/T FU ETNput$0–-200,000
-100.0%
-0.20%–
PACE ExitPACE HOLDINGS CORP$0–-489,840
-100.0%
-0.27%–
ExitMEDIDATA SOL 1% 01AUG18sdbcv$0–-5,000,000
-100.0%
-0.28%–
EAGL ExitDOUBLE EAGLE ACQUISITION COR$0–-750,000
-100.0%
-0.42%–
ExitSPIRIT REALTY CAP 3.75 15MAY21sdbcv$0–-7,500,000
-100.0%
-0.42%–
ExitCTRIP.COM INTER 1.25% 15OCT18sdbcv$0–-8,453,000
-100.0%
-0.60%–
ExitPACIRA PHARMA 3.25% 1FEB19sdbcv$0–-6,582,000
-100.0%
-0.81%–
ExitAMERICAN REALTY 3.75 15DEC20sdbcv$0–-17,400,000
-100.0%
-0.92%–
ExitPROOFPOINT INC 1.25% 15DEC18sdbcv$0–-17,255,000
-100.0%
-1.40%–
ExitLINKEDIN CORP 0.50% 01NOV19sdbcv$0–-29,500,000
-100.0%
-1.48%–
ExitSPIRIT REALTY 2.875% 15MAY19sdbcv$0–-43,987,000
-100.0%
-2.44%–
Original filings

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

  • View 13F-HR filed 2016-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUNPOWER CORP 4 15JAN2325Q4 20221.3%
COLONY FINANCIA 3.875% 15JAN2124Q2 20205.9%
VECTOR GROUP LTD 1.75% 15APR2022Q3 20197.2%
COLONY FINANCIAL 5% 15APR2322Q2 20201.2%
HELIX ENER SOLUT 4.125 15SEP2322Q2 20231.4%
APOLLO CMMRL REAL EST FI 5.375 10/15/202320Q3 20232.0%
HERBALIFE LTD 2.625 15MAR2419Q3 20231.5%
OPKO HEALTH INC 4.5 15FEB2519Q3 20230.7%
APOLLO CRLREALEST 4.75 23AUG2218Q4 20214.7%
IRONWOOD PHARMACEUTICALS 2.25 06/15/202218Q3 20203.6%

View LINDEN ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
LINDEN ADVISORS LP Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TETRALOGIC PHARMACEUTICALS CORPSold outNovember 14, 201600.0%

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

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View LINDEN ADVISORS LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export LINDEN ADVISORS LP's holdings

CSVXLS