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Linden Advisors Portfolio holdings

AUM $19.3B
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+1.47%
3 Year Est. Return
+3.64%
5 Year Est. Return
+4.05%
10 Year Est. Return
+27.52%
AUM
$502M
AUM Growth
+$44.3M
Cap. Flow
-$212M
Cap. Flow %
-42.26%
Top 10 Hldgs %
61.62%
Holding
58
New
8
Increased
1
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$18.7M
2
SCTY
SolarCity Corporation
SCTY
+$8.09M
3
EFII
Electronics for Imaging
EFII
+$6.86M
4
AA.PRB
Alcoa Inc
AA.PRB
+$4.82M
5
HURN icon
Huron Consulting
HURN
+$2.25M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$5.86M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.22M
3
JOBS
51job Inc
JOBS
+$1.19M
4
PANW icon
Palo Alto Networks
PANW
+$956K
5
PDLI
PDL BioPharma, Inc.
PDLI
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Communication Services 4.25%
3 Industrials 3.78%
4 Materials 0.83%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$68.3M 13.61%
208,774
+1,313
+0.6% +$427K
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$21.3M 4.25%
+413,400
New +$18.7M
IRDMB
3
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$9.52M 1.9%
28,000
– –
SCTY
4
DELISTED
SolarCity Corporation
SCTY
$7.01M 1.4%
+117,600
New +$8.09M
EFII
5
DELISTED
Electronics for Imaging
EFII
$6.79M 1.35%
+153,716
New +$6.86M
C icon
6
CALL
Citigroup
C
$231B
$5.18M 1.03%
100,000
– –
AA.PRB
7
DELISTED
Alcoa Inc
AA.PRB
$4.85M 0.97%
+97,000
New +$4.82M
MCP
8
DELISTED
MOLYCORP INC COM STK
MCP
$4.19M 0.83%
3,519,638
– –
FNSR
9
CALL
DELISTED
Finisar Corp
FNSR
$3.33M 0.66%
+200,000
New +$3.87M
VXX
10
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.15M 0.63%
6,313
-29,881
-83% -$13.8M
HLF icon
11
Herbalife
HLF
$1.3B
$3.04M 0.61%
139,000
– –
BAC icon
12
CALL
Bank of America
BAC
$438B
$2.58M 0.51%
151,300
– –
HURN icon
13
Huron Consulting
HURN
$2.47B
$2.14M 0.43%
+35,159
New +$2.25M
GM icon
14
General Motors
GM
$77B
$1.59M 0.32%
49,965
– –
NBG
15
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.5M 0.3%
500,000
– –
JOBS
16
DELISTED
51job Inc
JOBS
$1.05M 0.21%
34,978
-34,600
-50% -$1.19M
TSRO
17
DELISTED
TESARO, Inc.
TSRO
$953K 0.19%
+35,395
New +$1.04M
PDLI
18
DELISTED
PDL BioPharma, Inc.
PDLI
$704K 0.14%
94,198
-89,638
-49% -$832K
NNA
19
DELISTED
Navios Maritime Acquisition Corporation
NNA
$678K 0.14%
16,667
– –
NETI
20
DELISTED
Eneti Inc.
NETI
$582K 0.12%
897
– –
DSX icon
21
Diana Shipping
DSX
$374M
$552K 0.11%
88,394
– –
CLNE icon
22
Clean Energy Fuels
CLNE
$364M
$225K 0.04%
+28,800
New +$282K
DRYS
23
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GM.WS.C
24
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$151K 0.03%
175,000
– –
DXJ icon
25
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-400,000
Closed -$19.7M
1
2

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HHII
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SPIA
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EF
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Verition Fund Management
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VMPIC
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FWIA
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Linden Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Linden Advisors held 58 positions worth $502M, up 9.7% from $458M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Linden Advisors withdrew a net $212M in Q3 2014, closing 8 positions and reducing 3 holdings. Its most notable exit was RH, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Linden Advisors opened a new position in Twitter, Inc. worth $21.3M.

  • Linden Advisors's largest Q3 2014 buy was Twitter, Inc.: 413,400 shares worth $21.3M.
  • Linden Advisors added most to Alere Inc in Q3 2014, an estimated $427K increase.
  • Linden Advisors's biggest Q3 2014 reduction was 51job Inc, cutting an estimated $1.19M.
  • Linden Advisors fully exited RH in Q3 2014, selling an estimated $5.86M.
  • Linden Advisors's ten largest holdings make up 62% of its $502M portfolio in Q3 2014.
  • Linden Advisors opened 8 new positions and closed 8 in Q3 2014.
  • Linden Advisors's portfolio value rose 9.7% quarter-over-quarter to $502M.

Based on Linden Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.