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Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+1.72%
3 Year Est. Return
+2.79%
5 Year Est. Return
+3.4%
10 Year Est. Return
+25.58%
AUM
$1.45B
AUM Growth
+$613M
Cap. Flow
-$446M
Cap. Flow %
-30.68%
Top 10 Hldgs %
49.63%
Holding
90
New
12
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$11.1M
2
GRSHU
Gores Holdings, Inc.
GRSHU
+$5.04M
3
DY icon
Dycom Industries
DY
+$4.29M
4
ALR.PRB
Alere Inc
ALR.PRB
+$3.56M
5
GOGO icon
Gogo Inc
GOGO
+$3.45M

Top Sells

Rank Stock Value
1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$13.1M
2
RH icon
RH
RH
+$4.46M
3
ON icon
ON Semiconductor
ON
+$3.79M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.7M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.67M

Sector Composition

Rank Sector Weight
1 Communication Services 0.8%
2 Industrials 0.78%
3 Technology 0.76%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$94.9M 6.53%
289,513
+10,343
+4% +$3.56M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$47.9M 3.29%
+250,000
New +$50.7M
XHB icon
3
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$24M 1.65%
+700,000
New +$25.7M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$15.7M 1.08%
+144,000
New +$17.1M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.1M 0.69%
316,767
+266,054
+525% +$11.1M
XLI icon
6
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$8.73M 0.6%
+175,000
New +$9.22M
JOBS
7
DELISTED
51job Inc
JOBS
$6.54M 0.45%
238,890
+64,441
+37% +$1.89M
GOGO icon
8
Gogo Inc
GOGO
$487M
$5.93M 0.41%
388,200
+201,682
+108% +$3.45M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.75M 0.4%
+30,000
New +$6.09M
RHT
10
DELISTED
Red Hat Inc
RHT
$5.74M 0.39%
79,798
-4,102
-5% -$309K
GRSHU
11
DELISTED
Gores Holdings, Inc.
GRSHU
$5.07M 0.35%
+500,000
New +$5.04M
DY icon
12
Dycom Industries
DY
$12.7B
$4.48M 0.31%
+61,940
New +$4.29M
HLF icon
13
Herbalife
HLF
$1.25B
$3.79M 0.26%
139,000
– –
EWC icon
14
PUT
iShares MSCI Canada ETF
EWC
$6.03B
$2.3M 0.16%
+100,000
New +$2.46M
ILMN icon
15
Illumina
ILMN
$29.1B
$1.58M 0.11%
9,252
+3,392
+58% +$686K
GM icon
16
General Motors
GM
$71.7B
$1.5M 0.1%
49,965
– –
USO icon
17
CALL
United States Oil Fund
USO
$2.31B
$1.47M 0.1%
+12,500
New +$1.54M
AA icon
18
Alcoa
AA
$11.7B
$1.25M 0.09%
+54,016
New +$1.26M
IRDMB
19
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.21M 0.08%
5,000
-47,000
-90% -$13.1M
ON icon
20
ON Semiconductor
ON
$35.4B
$1.01M 0.07%
107,510
-372,690
-78% -$3.79M
TOL icon
21
Toll Brothers
TOL
$13.8B
$403K 0.03%
+11,800
New +$447K
GFI icon
22
Gold Fields
GFI
$28.9B
$265K 0.02%
100,000
– –
GNW icon
23
Genworth Financial
GNW
$3.88B
$231K 0.02%
50,000
– –
NETI
24
DELISTED
Eneti Inc.
NETI
$175K 0.01%
1,076
– –
DSX icon
25
Diana Shipping
DSX
$276M
$126K 0.01%
27,748
-60,646
-69% -$299K
1
2

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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Linden Advisors held 90 positions worth $1.45B, up 73% from $841M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Linden Advisors withdrew a net $446M in Q3 2015, closing 13 positions and reducing 4 holdings. Its most notable exit was RH, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.8% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Gores Holdings, Inc. worth $5.07M.

  • Linden Advisors's largest Q3 2015 buy was Gores Holdings, Inc.: 500,000 shares worth $5.07M.
  • Linden Advisors added most to Mandiant, Inc. Common Stock in Q3 2015, an estimated $11.1M increase.
  • Linden Advisors's biggest Q3 2015 reduction was Iridium Communications Inc - 6.75% Series B, cutting an estimated $13.1M.
  • Linden Advisors fully exited RH in Q3 2015, selling an estimated $4.46M.
  • Linden Advisors's ten largest holdings make up 50% of its $1.45B portfolio in Q3 2015.
  • Linden Advisors opened 12 new positions and closed 13 in Q3 2015.
  • Linden Advisors's portfolio value rose 73% quarter-over-quarter to $1.45B.

Based on Linden Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.