13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 44 holding rows worth $770,386,000.
- Accession
- 0000950123-13-006569
- Filer
- CIK 1279396
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 44 entries on the cover page, a total value of $770,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,385,000 with VALUE read as thousands by filing date, 13F file number 028-10783. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALERE INC | 01449J204 | PERP PFD CONV SE | 399,789 | $90,451,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 60,679,000 | $77,644,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 300,000 | $48,003,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $48,003,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 3,436,838 | $45,882,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 43,400,000 | $44,890,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 40,000,000 | $40,396,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AH2 | BOND | 36,017,000 | $35,431,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 31,125,000 | $35,400,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 20,750,000 | $25,781,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 22,825,000 | $25,669,000 | thousands by filing date | principal |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 26,392,000 | $25,664,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAL2 | DBCV 6/1 | 20,748,000 | $22,667,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $22,088,000 | thousands by filing date | call |
| NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 | 637417AC0 | Common | 13,109,000 | $17,844,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 10,500,000 | $16,144,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 12,800,000 | $14,430,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300,000 | $13,683,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 10,000,000 | $11,774,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 10,350,000 | $11,037,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 10,000,000 | $9,771,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 661,000 | $9,472,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 7,600,000 | $8,926,000 | thousands by filing date | principal |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 8,015,000 | $7,907,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 406,013 | $6,705,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $6,579,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $6,579,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 1,020,833 | $6,329,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200,000 | $4,885,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 112,600 | $4,875,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,797,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 3,000,000 | $3,824,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 2,500,000 | $3,155,000 | thousands by filing date | principal |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,305,000 | $2,400,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 10,000 | $2,111,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $2,111,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 100,000 | $2,074,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 151,300 | $1,946,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 800,000 | $1,314,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,000 | $533,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 200,000 | $374,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,774 | $298,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 79,300 | $284,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 36,300 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006569 | this filing | 2013-08-14 | acceptance time not in the bulk data set |