LINDEN ADVISORS LP - Q2 2017 holdings

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$2.37 Billion is the total value of LINDEN ADVISORS LP's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 52.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyADVANCED MICRO 2.125 01SEP26sdbcv$151,789,000
+2.1%
86,796,000
+15.3%
6.40%
+15.7%
BuyCLOVIS ONCOLOGY 2.5 15SEP21sdbcv$118,981,000
+136.4%
70,125,000
+79.8%
5.01%
+168.0%
SellMICRON TECHN 3.125 01MAY32 Asdbcv$104,198,000
-33.5%
34,277,000
-35.7%
4.39%
-24.6%
BuyTHERAVANCE BIOPHA 3.25 01NOV23sdbcv$89,867,000
+23.2%
66,457,000
+15.2%
3.79%
+39.6%
BuyTWITTER INC 0.25 15SEP19sdbcv$83,375,000
+102.7%
88,214,000
+102.1%
3.51%
+129.8%
BuyALLEGHENY TECHN 4.75 01JUL22sdbcv$83,294,000
-1.6%
58,387,000
+2.6%
3.51%
+11.5%
BuyIRONWOOD PHARMAC 2.25 15JUN22sdbcv$82,021,000
+15.5%
61,156,000
+7.5%
3.46%
+31.0%
BuyTESLA MOTORS INC 1.25 1MAR21sdbcv$67,565,000
+37.5%
58,341,000
+16.7%
2.85%
+55.9%
SellINTEL CORP 2.95 15DEC35 CVsdbcv$63,705,000
-36.7%
48,681,000
-34.1%
2.68%
-28.2%
SellCOLONY FINANCIA 3.875 15JAN21sdbcv$60,775,000
-12.8%
59,658,000
-15.2%
2.56%
-1.1%
BuyTIMKENSTEEL 6 1JUN21sdbcv$56,499,000
-3.4%
37,585,000
+12.7%
2.38%
+9.6%
SellVECTOR GROUP LTD 1.75 15APR20sdbcv$54,954,000
-4.3%
47,603,000
-5.9%
2.32%
+8.5%
SellCOLONY STARWOODHOMES 3 1JUL19sdbcv$53,670,000
-31.2%
45,184,000
-31.2%
2.26%
-22.0%
BuyIONIS PHARMACEUTIC 1 15NOV21sdbcv$50,120,000
+15.9%
47,080,000
+5.0%
2.11%
+31.3%
 WHITING PETROLEUM 1.25 1APR20sdbcv$43,800,000
-3.2%
51,670,0000.0%1.85%
+9.8%
NewATLASAIRWORLDWIDE1.875 01JUN24sdbcv$42,940,000–39,250,000
+100.0%
1.81%–
SellEMERGENT BIOSOL 2.875 15JAN21sdbcv$41,558,000
-17.5%
32,141,000
-23.7%
1.75%
-6.4%
Buy51JOB INC 3.25 15APR19sdbcv$38,154,000
+15.7%
32,588,000
+6.2%
1.61%
+31.2%
SellMEDICINES COMPANY 2.5 15JAN22sdbcv$35,755,000
-47.7%
27,450,000
-36.5%
1.51%
-40.7%
BuyTESLA INC 2.375 15MAR22sdbcv$35,568,000
+1263.8%
28,250,000
+1030.0%
1.50%
+1445.4%
BuyINPHI CORP 1.125 1DEC20sdbcv$35,025,000
+94.2%
31,151,000
+138.2%
1.48%
+120.3%
BuyFIREEYE INC 1 1JUN35sdbcv$34,500,000
+9.5%
36,516,000
+9.0%
1.45%
+24.2%
SellYAHOO INC 0 1DEC18sdbcv$34,348,000
-31.5%
30,262,000
-37.3%
1.45%
-22.3%
NewPROSPECT CAPITAL 4.95 15JUL22sdbcv$32,954,000–33,122,000
+100.0%
1.39%–
NewMEDICINES 2.75 15JUL23 Asdbcv$32,002,000–30,460,000
+100.0%
1.35%–
SellBIOMARIN PHARMA 1.5 15OCT20sdbcv$31,204,000
-42.9%
26,159,000
-43.3%
1.32%
-35.3%
BuyINTERCEPT PHAR 3.25 01JUL23sdbcv$30,269,000
+129.4%
30,982,000
+119.4%
1.28%
+160.2%
SellSUCAMPO PHAR 3.25 15DEC21 144Asdbcv$29,574,000
-17.4%
30,205,000
-16.3%
1.25%
-6.4%
BuyCOLONY FINANCIAL 5 15APR23sdbcv$29,472,000
+39.7%
28,035,000
+33.5%
1.24%
+58.4%
NewWRIGHT MEDICAL 2.25 15NOV21 Asdbcv$27,805,000–19,650,000
+100.0%
1.17%–
QQQ NewNASDAQ-100put$27,528,000–200,000
+100.0%
1.16%–
SellAMERICAN REALTY 3 1AUG18sdbcv$24,566,000
-62.7%
24,407,000
-62.9%
1.04%
-57.8%
NewBLACKROCK CAPITAL 5 15JUN22sdbcv$24,539,000–23,900,000
+100.0%
1.03%–
BuySTRWOODPRPRTYTRST4.375 01APR23sdbcv$23,699,000
+104.4%
23,367,000
+101.3%
1.00%
+131.8%
NewBLACKSTONE 4.375 05MAY22sdbcv$23,377,000–22,877,000
+100.0%
0.98%–
 CONSOLIDATED-TOM 4.5 15MAR20sdbcv$23,086,000
+2.4%
22,166,0000.0%0.97%
+16.1%
NewRENEWABLE ENERGY 4 15JUN36sdbcv$22,785,000–16,750,000
+100.0%
0.96%–
SellOASIS PETROLE 2.625 15SEP23sdbcv$22,617,000
-56.6%
23,018,000
-40.2%
0.95%
-50.8%
BuyARRAY BIO INC 3 1JUN20sdbcv$22,249,000
+101.3%
16,335,000
+110.8%
0.94%
+128.2%
NewCIENA CORP 4.0 15DEC20sdbcv$21,647,000–15,250,000
+100.0%
0.91%–
SellHORIZON PHARMA 2.5 15MAR22sdbcv$20,448,000
-11.0%
23,606,000
-6.0%
0.86%
+0.9%
SellVIPSHOP HLDG LTD 1.5 15MAR19sdbcv$19,606,000
-73.0%
19,842,000
-72.4%
0.83%
-69.4%
 SUNPOWER CORP 4 15JAN23sdbcv$18,958,000
+10.1%
21,899,0000.0%0.80%
+24.8%
BuySEACOR HOLDINGS 3 15NOV28sdbcv$18,829,000
+83.5%
22,242,000
+93.5%
0.79%
+108.1%
BuySPIRIT REALTY 2.875 15MAY19sdbcv$18,358,000
+3.8%
18,491,000
+6.0%
0.77%
+17.8%
TPGEU NewTPG PACE ENERGY HOLDINGS COR$18,270,000–1,750,000
+100.0%
0.77%–
 COWEN GROUP INC 3 15MAR19sdbcv$18,025,000
+1.6%
17,500,0000.0%0.76%
+15.3%
GLBL BuyTERRAFORM GLOBAL INC - CL A$17,765,000
+14.5%
3,517,837
+8.8%
0.75%
+29.8%
SellDEPOMED INC 2.5 1SEP21sdbcv$16,881,000
-73.6%
19,150,000
-71.9%
0.71%
-70.1%
BuyARBOR REALTY TRU 6.5 01OCT19sdbcv$16,761,000
+28.4%
15,750,000
+26.9%
0.71%
+45.6%
SellREPLIGEN CORP 2.125 01JUN21sdbcv$14,875,000
-36.3%
10,327,000
-43.7%
0.63%
-27.7%
SellCTRIP.COM INTL LT 1.99 01JUL25sdbcv$13,928,000
-58.7%
11,394,000
-60.9%
0.59%
-53.2%
NewBIOMARIN PHARMA 0.75 15OCT18sdbcv$13,357,000–12,000,000
+100.0%
0.56%–
SPY NewSPDR S&P500 ETF TRUST$12,864,000–53,200
+100.0%
0.54%–
BuyWORKDAY INC 1.5 15JUL20sdbcv$12,498,000
+58.9%
9,390,000
+46.6%
0.53%
+80.5%
BuyNEVRO CORP 1.75 01JUN21sdbcv$12,403,000
+482.3%
11,545,000
+559.3%
0.52%
+562.0%
XLF SellAMEX FINANCIAL SELECT SPDR IDXput$12,335,000
-25.7%
500,000
-28.6%
0.52%
-15.7%
BuyJDS UNIPHASE 0.625 15AUG33sdbcv$11,624,000
+30.3%
10,500,000
+31.2%
0.49%
+47.6%
 ENDOLOGIX INC 3.25 1NOV20sdbcv$10,067,000
-12.5%
11,639,0000.0%0.42%
-0.9%
XLF NewAMEX FINANCIAL SELECT SPDR IDXcall$9,868,000–400,000
+100.0%
0.42%–
BuyTRINITY BIOTECH LP 4.00 1APR45sdbcv$9,010,000
+28.1%
11,040,000
+28.5%
0.38%
+45.6%
BuyPDL BIOPHARMA 2.75 01DEC21sdbcv$8,152,000
+85.7%
9,000,000
+80.0%
0.34%
+111.0%
NewCTRIP.COM INTL LTD 1 01JUL20sdbcv$7,632,000–6,603,000
+100.0%
0.32%–
EAGLU BuyDOUBLE EAGLE ACQUISITION COR$7,608,000
+9.8%
715,000
+8.9%
0.32%
+24.9%
SellMICROCHIP TECH 1.625 15FEB25sdbcv$7,519,000
-65.1%
5,000,000
-66.7%
0.32%
-60.4%
SellAPOLLO CMMRL REAL 5.5 15MAR19sdbcv$7,026,000
-73.2%
6,393,000
-73.2%
0.30%
-69.7%
BuyAK STEEL CORP 5 15NOV19sdbcv$6,866,000
+38.4%
4,650,000
+47.6%
0.29%
+57.1%
SellQUIDEL CORP 3.25 15DEC20sdbcv$6,826,000
-72.6%
6,134,000
-74.6%
0.29%
-68.9%
TPGHU NewTPG PACE HOLDINGS CORP$6,669,000–650,000
+100.0%
0.28%–
BuyINFINERA CORP 1.75 1JUN18sdbcv$5,920,000
+38.8%
5,500,000
+37.5%
0.25%
+56.6%
AHPPRB BuyASHFORD HOSPITALITY PRIMpfd$5,527,000
+61.6%
277,164
+59.4%
0.23%
+83.5%
KRE NewSPDR S&P MORTGAGE FINANCE ETFput$5,495,000–100,000
+100.0%
0.23%–
HCACU NewHENNESSY CAPITAL ACQUISITION$5,025,000–500,000
+100.0%
0.21%–
GPACU BuyGLOBAL PARTNER ACQUISITION C$4,919,000
+21.8%
430,000
+8.9%
0.21%
+38.0%
BuyTRULIA LLC 2.75 15 DEC 20sdbcv$4,527,000
+45.8%
2,173,000
+8.6%
0.19%
+66.1%
 SINA CORP 1 01DEC18sdbcv$4,521,000
+4.4%
4,335,0000.0%0.19%
+18.6%
INFY  INFOSYS TECH - ADRput$4,506,000
-4.9%
300,0000.0%0.19%
+8.0%
GOGO BuyGOGO INC$4,476,000
+29.2%
388,200
+23.2%
0.19%
+46.5%
NewAKAMAI TECHNOLOGIES 0 15FEB19sdbcv$4,410,000–4,500,000
+100.0%
0.19%–
NewTWITTER INC 1 15SEP21sdbcv$4,339,000–4,727,000
+100.0%
0.18%–
GSHTU BuyGORES HOLDINGS II INC$4,176,000
+12.3%
400,000
+10.7%
0.18%
+27.5%
BuyCHENIERE ENERGY 4.25 15MAR45sdbcv$4,097,000
+4.2%
5,909,000
+2.8%
0.17%
+18.5%
BACWSB  BANK OF AMERICA CORP-CW19rt$3,106,000
-16.6%
4,006,8570.0%0.13%
-5.1%
NewPROSPECT CAPITAL CORPsdbcv$2,508,000–2,500,000
+100.0%
0.11%–
JOBS New51JOB INC-ADRadr$2,507,000–56,050
+100.0%
0.11%–
SellRWT HOLDINGS 5.625 15NOV19sdbcv$2,199,000
-51.4%
2,095,000
-52.3%
0.09%
-44.6%
SellGREEN PLAINS INC 3.25 01OCT18sdbcv$2,156,000
-76.3%
1,798,000
-73.6%
0.09%
-73.1%
 NEW MOUNTAIN FINANC 5 15JUN19sdbcv$2,155,000
+0.7%
2,073,0000.0%0.09%
+13.8%
GM BuyGENERAL MOTORS CO$1,745,000
+22.1%
49,965
+23.6%
0.07%
+39.6%
SCACU BuySABAN CAPITAL ACQUISITION CO$1,611,000
+15.2%
150,000
+13.3%
0.07%
+30.8%
AY BuyATLANTICA YIELD PLC$1,105,000
+20.5%
51,740
+18.2%
0.05%
+38.2%
QQQ NewNASDAQ-100$1,101,000–8,000
+100.0%
0.05%–
SellFINISAR CORP 0.5 15DEC33sdbcv$940,000
-70.5%
840,000
-70.4%
0.04%
-66.4%
SellILLUMINA INC 0 15JUN19sdbcv$776,000
-82.0%
765,000
-82.1%
0.03%
-79.4%
INFY SellINFOSYS TECH - ADRadr$756,000
-50.2%
50,300
-47.6%
0.03%
-42.9%
SellFIREEYE INC 1.625 1JUN35sdbcv$447,000
-83.4%
490,000
-83.7%
0.02%
-81.0%
NewMICRON TECHNOLOGY 3 15NOV43sdbcv$461,000–409,000
+100.0%
0.02%–
NR NewNEWPARK RESOURCES INC$368,000–50,000
+100.0%
0.02%–
PGHEF BuyPENGROWTH ENERGY CORP$175,000
-14.2%
222,100
+8.6%
0.01%
-12.5%
 SUNPOWER CORP .75 1JUN18sdbcv$144,000
+2.9%
150,0000.0%0.01%
+20.0%
NewON SEMICONDUCTOR 1 1DEC20sdbcv$85,000–82,000
+100.0%
0.00%–
 STARWOOD WAYPOINT 4.5 15OCT17sdbcv$33,0000.0%28,0000.0%0.00%0.0%
ExitSTARWOOD PROPERTY 4.55 1MAR18sdbcv$0–-172,000
-100.0%
-0.01%–
VRX ExitVALEANT PHARMACEUTICALS INTE$0–-45,709
-100.0%
-0.02%–
HOLX ExitHOLOGIC INC$0–-12,980
-100.0%
-0.02%–
ExitWORKDAY INC .75 15JUL18sdbcv$0–-530,000
-100.0%
-0.02%–
ExitSM ENERGY CO 1.5 01JUL21sdbcv$0–-914,000
-100.0%
-0.03%–
ExitMICRON TECH 2.375 01MAY32 Asdbcv$0–-400,000
-100.0%
-0.04%–
SFL ExitSHIP FINANCE INTL LTD$0–-117,600
-100.0%
-0.06%–
SQ ExitSQUARE INC - A$0–-104,691
-100.0%
-0.07%–
ExitHOLOGIC INC FRN 15DEC43sdbcv$0–-2,000,000
-100.0%
-0.09%–
ExitPDC ENERGY INC 1.125 15SEP21sdbcv$0–-2,500,000
-100.0%
-0.10%–
JOBS Exit51JOB INC-ADR$0–-70,617
-100.0%
-0.10%–
ExitIMPAX LABORA INC 2 15JUN22sdbcv$0–-3,500,000
-100.0%
-0.10%–
ExitMCQUARIEBNKLONDN 6.125 31DEC49sdb$0–-3,000,000
-100.0%
-0.11%–
ExitTWO HARBORS INV 6.25 15JAN22sdbcv$0–-3,200,000
-100.0%
-0.12%–
ExitSPECTRANETICS CO 2.625 1JUN34sdbcv$0–-3,000,000
-100.0%
-0.13%–
TSLA ExitTESLA INC$0–-13,134
-100.0%
-0.14%–
ON ExitON SEMICONDUCTOR CORP$0–-260,122
-100.0%
-0.15%–
ExitMGIC INVEST CV 5 01MAY17sdbcv$0–-8,102,000
-100.0%
-0.30%–
VXX ExitIPATH S&P 500 VIX S/T FU ETNput$0–-600,000
-100.0%
-0.35%–
ExitYY INC 2.25 1APR19sdbcv$0–-10,319,000
-100.0%
-0.38%–
EEM ExitISHARES MSCI EMERGING MKT INput$0–-300,000
-100.0%
-0.44%–
TLT ExitISHARES BARCLAYS 20 YR TREAScall$0–-100,000
-100.0%
-0.45%–
SLV ExitISHARES SILVER TRUSTcall$0–-700,000
-100.0%
-0.45%–
AAPL ExitAPPLE INCput$0–-95,000
-100.0%
-0.51%–
AAPL ExitAPPLE INCcall$0–-95,000
-100.0%
-0.51%–
ExitMICRON TECH INC 2.125 15FEB33sdbcv$0–-5,776,000
-100.0%
-0.58%–
ExitPATTERN ENERGY 4 15JUL20sdbcv$0–-17,930,000
-100.0%
-0.66%–
ExitAMAG PHARMACEUTLS 2.5 15FEB19sdbcv$0–-35,213,000
-100.0%
-1.43%–
ExitSTARWOOD PRPRTY TR3.75 15OCT17sdbcv$0–-43,610,000
-100.0%
-1.65%–
ExitAMERICAN RESIDEN 3.25sdbcv$0–-40,867,000
-100.0%
-2.02%–
SPY ExitSPDR S&P500 ETF TRUSTcall$0–-400,000
-100.0%
-3.50%–
ALRPRB ExitALERE INC 3 31DEC49 SER B PFDcvpfd$0–-332,547
-100.0%
-4.03%–
Original filings

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

  • View 13F-HR filed 2017-08-14
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 2017 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

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