LINDEN ADVISORS LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-175,373
(-30.9%)
New positions
9
Sold out positions
12
Turnover %
71.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ECPG | 7,406 | NEW |
| HLF | 6,305 | NEW |
| QGEN | 4,595 | NEW |
| GM | 1,721 | NEW |
| PDL BIOPHARMA, INC. | 1,012 | NEW |
| SCORPIO BULKERS INC | 1,011 | NEW |
| Navios Maritime Acquisition Corp | 915 | NEW |
| DSX | 741 | NEW |
| GENERAL MTRS CO WARRANTS EXP12/31/2015 | 484 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALERE INC. | -24,657 | -27.3% |
| EWZ | -15,637 | -100.0% |
| GM | -9,394 | -100.0% |
| SPY | -9,166 | -100.0% |
| CARDTRONICS INC | -4,387 | -100.0% |
| RYN | -3,903 | -100.0% |
| INVENSENSE INC | -3,828 | -100.0% |
| Molycorp, Inc. | -3,584 | -16.4% |
| NVDA | -2,004 | -100.0% |
| TTMI | -1,796 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
53,315
(13.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|