13F-HR filed by Linden Advisors LP
Linden Advisors LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 65 holding rows worth $841,204,000.
- Accession
- 0000950123-15-009112
- Filer
- CIK 1279396
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 65 entries on the cover page, a total value of $841,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,204,000 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 | 279,170 | $98,411,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 31,000,000 | $54,938,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 49,637,000 | $50,032,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 43,195,000 | $47,596,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 46,820,000 | $46,937,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 40,750,000 | $40,811,000 | thousands by filing date | principal |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 39,905,000 | $40,636,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 31,105,000 | $30,579,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 16,412,000 | $30,090,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 23,168,000 | $29,773,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 24,383,000 | $25,102,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 25,670,000 | $24,977,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 26,011,000 | $24,563,000 | thousands by filing date | principal |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 22,301,000 | $21,312,000 | thousands by filing date | principal |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 20,085,000 | $20,512,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 15,500,000 | $18,860,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 25,000,000 | $18,837,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,500,000 | $17,892,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 52,000 | $17,304,000 | thousands by filing date | |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 17,000,000 | $16,932,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 12,500,000 | $12,259,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 11,035,000 | $11,924,000 | thousands by filing date | principal |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 7,868,000 | $10,988,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 9,500,000 | $9,970,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $7,925,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,682,000 | $7,245,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 5,064,000 | $6,679,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 83,900 | $6,370,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 6,500,000 | $6,360,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 6,300,000 | $5,942,000 | thousands by filing date | principal |
| 51JOB INC | 316827104 | SPONSORED ADS | 174,449 | $5,798,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 480,200 | $5,614,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 4,500,000 | $5,156,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $4,728,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 4,500,000 | $4,560,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,500,000 | $4,543,000 | thousands by filing date | principal |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 7,500,000 | $4,497,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 45,711 | $4,463,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 186,518 | $3,997,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 3,099,000 | $3,986,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 69,500 | $3,829,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 49,143 | $2,701,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 224,500 | $2,667,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,100,000 | $2,512,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 50,713 | $2,480,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,800 | $2,220,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 39,416 | $1,753,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,965 | $1,665,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 2,000,000 | $1,550,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 1,000,000 | $1,478,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 72,400 | $1,456,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,700 | $1,245,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 332,289 | $1,193,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,900 | $985,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,267 | $962,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 79,530 | $920,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 10,000 | $505,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 61,800 | $436,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $378,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $322,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 279,000 | $320,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 250,000 | $241,000 | thousands by filing date | principal |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 120,000 | $196,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 75,563 | $46,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 166,400 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009112 | this filing | 2015-08-14 | acceptance time not in the bulk data set |