LINDEN ADVISORS LP - Q3 2017 holdings

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$2.82 Billion is the total value of LINDEN ADVISORS LP's 117 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 79.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SellADVANCED MICRO 2.125 01SEP26sdbcv$119,717,000
-21.1%
67,541,000
-22.2%
4.25%
-33.6%
BuyALLEGHENY TECHN 4.75 01JUL22sdbcv$115,943,000
+39.2%
63,199,000
+8.2%
4.11%
+17.2%
BuyTESLA INC 2.375 15MAR22sdbcv$108,127,000
+204.0%
87,951,000
+211.3%
3.84%
+156.0%
SellCLOVIS ONCOLOGY 2.5 15SEP21sdbcv$107,321,000
-9.8%
69,346,000
-1.1%
3.81%
-24.1%
BuyIRONWOOD PHARMAC 2.25 15JUN22sdbcv$99,022,000
+20.7%
83,156,000
+36.0%
3.51%
+1.7%
BuyINTEL CORP 2.95 15DEC35 CVsdbcv$98,209,000
+54.2%
68,978,000
+41.7%
3.48%
+29.8%
NewAPOLLO CRLREALEST 4.75 23AUG22sdbcv$94,753,000–93,117,000
+100.0%
3.36%–
BuyTHERAVANCE BIOPHA 3.25 01NOV23sdbcv$88,374,000
-1.7%
71,957,000
+8.3%
3.14%
-17.2%
BuyYAHOO INC 0 1DEC18sdbcv$82,162,000
+139.2%
63,208,000
+108.9%
2.92%
+101.5%
BuyATLASAIRWORLDWIDE1.875 01JUN24sdbcv$73,012,000
+70.0%
57,235,000
+45.8%
2.59%
+43.2%
NewMICRON TECH 1.625 15FEB33sdbcv$70,670,000–20,000,000
+100.0%
2.51%–
NewDISH NETWORK COR 3.375 15AUG26sdbcv$68,405,000–61,076,000
+100.0%
2.43%–
SellTWITTER INC 0.25 15SEP19sdbcv$64,747,000
-22.3%
68,329,000
-22.5%
2.30%
-34.6%
BuyCOLONY STARWOODHOMES 3 1JUL19sdbcv$63,625,000
+18.5%
51,589,000
+14.2%
2.26%
-0.2%
Buy51JOB INC 3.25 15APR19sdbcv$57,224,000
+50.0%
38,761,000
+18.9%
2.03%
+26.3%
BuyBLACKSTONE 4.375 05MAY22sdbcv$53,844,000
+130.3%
53,383,000
+133.3%
1.91%
+94.0%
SellVECTOR GROUP LTD 1.75 15APR20sdbcv$53,556,000
-2.5%
46,773,000
-1.7%
1.90%
-18.0%
NewWAYFAIR INC 0.375 01SEP22sdbcv$51,916,000–53,600,000
+100.0%
1.84%–
SellTESLA MOTORS INC 1.25 1MAR21sdbcv$51,391,000
-23.9%
45,586,000
-21.9%
1.82%
-35.9%
SellCOLONY FINANCIA 3.875 15JAN21sdbcv$48,091,000
-20.9%
47,658,000
-20.1%
1.71%
-33.3%
 WHITING PETROLEUM 1.25 1APR20sdbcv$46,189,000
+5.5%
51,670,0000.0%1.64%
-11.2%
SellTIMKENSTEEL 6 1JUN21sdbcv$45,974,000
-18.6%
29,085,000
-22.6%
1.63%
-31.5%
BuyINPHI CORP 1.125 1DEC20sdbcv$44,263,000
+26.4%
36,252,000
+16.4%
1.57%
+6.4%
NewGREEN PLAINS INC 4.125 01SEP22sdbcv$41,705,000–40,802,000
+100.0%
1.48%–
NewBIOMARIN PHARMA 0.599 01AUG24sdbcv$39,095,000–38,500,000
+100.0%
1.39%–
NewREDWOOD TRUST INC 4.75 15AUG23sdbcv$36,863,000–37,000,000
+100.0%
1.31%–
SellIONIS PHARMACEUTIC 1 15NOV21sdbcv$36,562,000
-27.1%
34,494,000
-26.7%
1.30%
-38.6%
NewCTRIP.COM INT LTD 1.25 15SEP22sdbcv$36,319,000–33,648,000
+100.0%
1.29%–
BuySUCAMPO PHAR 3.25 15DEC21 144Asdbcv$33,765,000
+14.2%
32,639,000
+8.1%
1.20%
-3.9%
NewTHERAVANCE 2.125 15JAN23sdbcv$32,969,000–33,745,000
+100.0%
1.17%–
SellPROSPECT CAPITAL 4.95 15JUL22sdbcv$32,329,000
-1.9%
32,362,000
-2.3%
1.15%
-17.4%
SellFIREEYE INC 1 1JUN35sdbcv$30,478,000
-11.7%
32,148,000
-12.0%
1.08%
-25.6%
AABA NewALTABA INC$30,323,000–457,769
+100.0%
1.08%–
SellMEDICINES COMPANY 2.5 15JAN22sdbcv$30,255,000
-15.4%
23,915,000
-12.9%
1.07%
-28.7%
BuyRENEWABLE ENERGY 4 15JUN36sdbcv$28,617,000
+25.6%
21,850,000
+30.4%
1.02%
+5.7%
BuyCTRIP.COM INTL LT 1.99 01JUL25sdbcv$27,923,000
+100.5%
23,001,000
+101.9%
0.99%
+68.8%
SellCOLONY FINANCIAL 5 15APR23sdbcv$27,266,000
-7.5%
26,535,000
-5.4%
0.97%
-22.1%
BuyPDL BIOPHARMA 2.75 01DEC21sdbcv$25,190,000
+209.0%
23,210,000
+157.9%
0.89%
+159.9%
SPY NewSPDR S&P500 ETF TRUSTput$25,123,000–100,000
+100.0%
0.89%–
BuySEACOR HOLDINGS 3 15NOV28sdbcv$23,199,000
+23.2%
25,843,000
+16.2%
0.82%
+3.8%
SellCONSOLIDATED-TOM 4.5 15MAR20sdbcv$22,971,000
-0.5%
21,564,000
-2.7%
0.82%
-16.2%
NewRADIUS HEALTH INC 3 1SEP24sdbcv$22,618,000–22,500,000
+100.0%
0.80%–
NewHANNON ARMSTRONG 4.125 01SEP22sdbcv$22,229,000–21,500,000
+100.0%
0.79%–
 HORIZON PHARMA 2.5 15MAR22sdbcv$21,403,000
+4.7%
23,606,0000.0%0.76%
-11.9%
NewLAYNE CHRISTENSEN 8 1MAY19 Asdbcv$18,895,000–15,180,000
+100.0%
0.67%–
 COWEN GROUP INC 3 15MAR19sdbcv$18,388,000
+2.0%
17,500,0000.0%0.65%
-14.1%
NewNUVASIVE INC 2.25 15MAR21sdbcv$18,284,000–16,000,000
+100.0%
0.65%–
SellSPIRIT REALTY 2.875 15MAY19sdbcv$17,543,000
-4.4%
17,477,000
-5.5%
0.62%
-19.5%
SellSUNPOWER CORP 4 15JAN23sdbcv$17,528,000
-7.5%
21,257,000
-2.9%
0.62%
-22.2%
TPGE NewTPG PACE ENERGY HOLDINGS - A$16,043,000–1,650,443
+100.0%
0.57%–
SellWRIGHT MEDICAL 2.25 15NOV21 Asdbcv$15,710,000
-43.5%
11,650,000
-40.7%
0.56%
-52.5%
SellARBOR REALTY TRU 6.5 01OCT19sdbcv$15,421,000
-8.0%
14,407,000
-8.5%
0.55%
-22.5%
SellMEDICINES 2.75 15JUL23 Asdbcv$15,426,000
-51.8%
14,665,000
-51.9%
0.55%
-59.4%
SellMICRON TECHN 3.125 01MAY32 Asdbcv$15,070,000
-85.5%
3,797,000
-88.9%
0.54%
-87.8%
SellBLACKROCK CAPITAL 5 15JUN22sdbcv$14,122,000
-42.5%
13,455,000
-43.7%
0.50%
-51.5%
 NEVRO CORP 1.75 01JUN21sdbcv$13,726,000
+10.7%
11,545,0000.0%0.49%
-6.9%
SellCIENA CORP 4.0 15DEC20sdbcv$13,631,000
-37.0%
10,250,000
-32.8%
0.48%
-46.9%
SellOASIS PETROLE 2.625 15SEP23sdbcv$13,090,000
-42.1%
12,173,000
-47.1%
0.46%
-51.2%
SellSTRWOODPRPRTYTRST4.375 01APR23sdbcv$12,692,000
-46.4%
12,513,000
-46.5%
0.45%
-55.0%
QGEN NewQIAGEN N.V.$12,501,000–396,860
+100.0%
0.44%–
GLBL SellTERRAFORM GLOBAL INC - CL A$11,909,000
-33.0%
2,507,137
-28.7%
0.42%
-43.5%
SellREPLIGEN CORP 2.125 01JUN21sdbcv$11,418,000
-23.2%
8,448,000
-18.2%
0.40%
-35.4%
XLF  AMEX FINANCIAL SELECT SPDR IDXcall$10,344,000
+4.8%
400,0000.0%0.37%
-11.8%
NewMARRIOTT VAC 1.5 15SEP22 144Asdbcv$9,996,000–9,531,000
+100.0%
0.36%–
SellQUIDEL CORP 3.25 15DEC20sdbcv$9,087,000
+33.1%
5,994,000
-2.3%
0.32%
+11.8%
 TRINITY BIOTECH LP 4.00 1APR45sdbcv$8,890,000
-1.3%
11,040,0000.0%0.32%
-17.1%
NewTCP CAPITAL CORP 4.625 1MAR22sdbcv$8,606,000–8,301,000
+100.0%
0.30%–
SellENDOLOGIX INC 3.25 1NOV20sdbcv$8,121,000
-19.3%
9,448,000
-18.8%
0.29%
-32.1%
NEP NewNEXTERA ENERGY PARTNERS LP$8,002,000–198,600
+100.0%
0.28%–
IAC NewIAC/INTERACTIVECORP$6,949,000–59,100
+100.0%
0.25%–
SellARRAY BIO INC 3 1JUN20sdbcv$6,933,000
-68.8%
3,835,000
-76.5%
0.25%
-73.8%
NewREDWOOD TRUST 4.625 15APR18sdbcv$6,574,000–6,504,000
+100.0%
0.23%–
BuyRWT HOLDINGS 5.625 15NOV19sdbcv$6,543,000
+197.5%
6,310,000
+201.2%
0.23%
+149.5%
NewLAYNE CHRISTENSEN 4.25 15NOV18sdbcv$6,537,000–6,685,000
+100.0%
0.23%–
BuyAK STEEL CORP 5 15NOV19sdbcv$6,440,000
-6.2%
4,787,000
+2.9%
0.23%
-20.8%
TPGH NewTPG PACE HOLDINGS CORP-CL A$6,246,000–632,582
+100.0%
0.22%–
MO NewALTRIA GROUP INCcall$6,152,000–97,000
+100.0%
0.22%–
SellJDS UNIPHASE 0.625 15AUG33sdbcv$5,775,000
-50.3%
5,500,000
-47.6%
0.20%
-58.2%
AHPPRB SellASHFORD HOSPITALITY PRIMpfd$5,603,000
+1.4%
276,663
-0.2%
0.20%
-14.6%
EAGL NewDOUBLE EAGLE ACQUISITION-A$4,990,000–494,148
+100.0%
0.18%–
HCAC NewHENNESSY CAPITAL ACQUISITION$4,787,000–485,476
+100.0%
0.17%–
NewLIBERTY INT 1.75 30SEP46 144Asdbcv$4,456,000–3,747,000
+100.0%
0.16%–
INFY SellINFOSYS TECH - ADRput$4,183,000
-7.2%
286,700
-4.4%
0.15%
-22.1%
NewRESOURCE CAPITAL 4.5 15AUG22sdbcv$4,148,000–4,000,000
+100.0%
0.15%–
SellCHENIERE ENERGY 4.25 15MAR45sdbcv$3,990,000
-2.6%
5,743,000
-2.8%
0.14%
-17.9%
VXX NewIPATH S&P 500 VIX S/T FU ETNput$3,919,000–100,000
+100.0%
0.14%–
NewELECTRONICS FOR 0.75 01SEP19sdbcv$3,876,000–3,720,000
+100.0%
0.14%–
WLL NewWHITING PETROLEUM CORP$3,784,000–693,104
+100.0%
0.13%–
SPY SellSPDR S&P500 ETF TRUST$3,767,000
-70.7%
14,996
-71.8%
0.13%
-75.3%
GSHT NewGORES HOLDINGS II INC - A$3,669,000–367,971
+100.0%
0.13%–
SellTRULIA LLC 2.75 15 DEC 20sdbcv$3,599,000
-20.5%
2,053,000
-5.5%
0.13%
-33.0%
KDMN NewKADMON HOLDINGS INC$3,350,000–1,000,000
+100.0%
0.12%–
RYAM NewRAYONIER ADVANCED MATERIALS$3,069,000–224,079
+100.0%
0.11%–
BACWSB SellBANK OF AMERICA CORP-CW19rt$3,045,000
-2.0%
3,871,900
-3.4%
0.11%
-17.6%
SellINFINERA CORP 1.75 1JUN18sdbcv$2,998,000
-49.4%
2,925,000
-46.8%
0.11%
-57.4%
NewLIBERTY MEDIACORP 2.25 30SEP46sdbcv$2,575,000–2,417,000
+100.0%
0.09%–
NewPROS HOLDINGS INC 2.0 01DEC19sdbcv$2,545,000–2,500,000
+100.0%
0.09%–
SWN NewSOUTHWESTERN ENERGY CO$2,444,000–400,000
+100.0%
0.09%–
VAC NewMARRIOTT VACATIONS WORLD W/I$2,429,000–19,500
+100.0%
0.09%–
BuyILLUMINA INC 0 15JUN19sdbcv$2,400,000
+209.3%
2,265,000
+196.1%
0.08%
+157.6%
SellGREEN PLAINS INC 3.25 01OCT18sdbcv$2,057,000
-4.6%
1,744,000
-3.0%
0.07%
-19.8%
GM SellGENERAL MOTORS CO$1,940,000
+11.2%
48,038
-3.9%
0.07%
-6.8%
SellMICROCHIP TECH 1.625 15FEB25sdbcv$1,747,000
-76.8%
1,000,000
-80.0%
0.06%
-80.4%
SCAC NewSABAN CAPITAL ACQUISITION-A$1,444,000–143,590
+100.0%
0.05%–
AY SellATLANTICA YIELD PLC$979,000
-11.4%
49,661
-4.0%
0.04%
-25.5%
TPGEWS NewTPG PACE ENERGY HOLD WNTSrt$771,000–564,814
+100.0%
0.03%–
INFY SellINFOSYS TECH - ADRadr$708,000
-6.3%
48,524
-3.5%
0.02%
-21.9%
JOBS New51JOB INC$534,000–8,818
+100.0%
0.02%–
EAGLW NewDOUBLE EAGLE ACQUISITI-CWrt$486,000–694,148
+100.0%
0.02%–
TPGHWS NewTPG PACE HOLDINGS CORP-CWrt$338,000–210,860
+100.0%
0.01%–
HCACWS NewHENNESSY CAPITAL ACQUIS-CW22rt$292,000–364,106
+100.0%
0.01%–
GPACW NewGLOBAL PARTNER ACQUISIT-CW20rt$256,000–321,436
+100.0%
0.01%–
GSHTW NewGORES HOLDINGS II INC - CW22rt$188,000–128,007
+100.0%
0.01%–
SellSUNPOWER CORP .75 1JUN18sdbcv$138,000
-4.2%
144,000
-4.0%
0.01%
-16.7%
SCACW NewSABAN CAPITAL ACQ-CW21rt$88,000–71,795
+100.0%
0.00%–
SellON SEMICONDUCTOR 1 1DEC20sdbcv$95,000
+11.8%
80,000
-2.4%
0.00%
-25.0%
SellSTARWOOD WAYPOINT 4.5 15OCT17sdbcv$34,000
+3.0%
27,000
-3.6%
0.00%0.0%
PGHEF ExitPENGROWTH ENERGY CORP$0–-222,100
-100.0%
-0.01%–
NR ExitNEWPARK RESOURCES INC$0–-50,000
-100.0%
-0.02%–
ExitFIREEYE INC 1.625 1JUN35sdbcv$0–-490,000
-100.0%
-0.02%–
ExitMICRON TECHNOLOGY 3 15NOV43sdbcv$0–-409,000
-100.0%
-0.02%–
ExitFINISAR CORP 0.5 15DEC33sdbcv$0–-840,000
-100.0%
-0.04%–
QQQ ExitNASDAQ-100$0–-8,000
-100.0%
-0.05%–
SCACU ExitSABAN CAPITAL ACQUISITION CO$0–-150,000
-100.0%
-0.07%–
ExitNEW MOUNTAIN FINANC 5 15JUN19sdbcv$0–-2,073,000
-100.0%
-0.09%–
ExitPROSPECT CAPITAL CORPsdbcv$0–-2,500,000
-100.0%
-0.11%–
JOBS Exit51JOB INC-ADRadr$0–-56,050
-100.0%
-0.11%–
GSHTU ExitGORES HOLDINGS II INC$0–-400,000
-100.0%
-0.18%–
ExitTWITTER INC 1 15SEP21sdbcv$0–-4,727,000
-100.0%
-0.18%–
ExitAKAMAI TECHNOLOGIES 0 15FEB19sdbcv$0–-4,500,000
-100.0%
-0.19%–
GOGO ExitGOGO INC$0–-388,200
-100.0%
-0.19%–
ExitSINA CORP 1 01DEC18sdbcv$0–-4,335,000
-100.0%
-0.19%–
GPACU ExitGLOBAL PARTNER ACQUISITION C$0–-430,000
-100.0%
-0.21%–
HCACU ExitHENNESSY CAPITAL ACQUISITION$0–-500,000
-100.0%
-0.21%–
KRE ExitSPDR S&P MORTGAGE FINANCE ETFput$0–-100,000
-100.0%
-0.23%–
TPGHU ExitTPG PACE HOLDINGS CORP$0–-650,000
-100.0%
-0.28%–
ExitAPOLLO CMMRL REAL 5.5 15MAR19sdbcv$0–-6,393,000
-100.0%
-0.30%–
EAGLU ExitDOUBLE EAGLE ACQUISITION COR$0–-715,000
-100.0%
-0.32%–
ExitCTRIP.COM INTL LTD 1 01JUL20sdbcv$0–-6,603,000
-100.0%
-0.32%–
XLF ExitAMEX FINANCIAL SELECT SPDR IDXput$0–-500,000
-100.0%
-0.52%–
ExitWORKDAY INC 1.5 15JUL20sdbcv$0–-9,390,000
-100.0%
-0.53%–
ExitBIOMARIN PHARMA 0.75 15OCT18sdbcv$0–-12,000,000
-100.0%
-0.56%–
ExitDEPOMED INC 2.5 1SEP21sdbcv$0–-19,150,000
-100.0%
-0.71%–
TPGEU ExitTPG PACE ENERGY HOLDINGS COR$0–-1,750,000
-100.0%
-0.77%–
ExitVIPSHOP HLDG LTD 1.5 15MAR19sdbcv$0–-19,842,000
-100.0%
-0.83%–
ExitAMERICAN REALTY 3 1AUG18sdbcv$0–-24,407,000
-100.0%
-1.04%–
QQQ ExitNASDAQ-100put$0–-200,000
-100.0%
-1.16%–
ExitINTERCEPT PHAR 3.25 01JUL23sdbcv$0–-30,982,000
-100.0%
-1.28%–
ExitBIOMARIN PHARMA 1.5 15OCT20sdbcv$0–-26,159,000
-100.0%
-1.32%–
ExitEMERGENT BIOSOL 2.875 15JAN21sdbcv$0–-32,141,000
-100.0%
-1.75%–
Original filings

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

  • View 13F-HR filed 2017-11-14
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 Q3 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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