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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
+3.05%
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
$1.81B
AUM Growth
+$146M
Cap. Flow
-$1.24B
Cap. Flow %
-68.88%
Top 10 Hldgs %
41.41%
Holding
97
New
16
Increased
3
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$13.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.21M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$4.75M
4
JOBS
51job Inc
JOBS
+$3.44M
5
UIS icon
Unisys
UIS
+$3.37M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.58M
2
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$7.5M
3
P
Pandora Media Inc
P
+$6.68M
4
PACEU
Pace Holdings Corp.
PACEU
+$5.05M
5
HLF icon
Herbalife
HLF
+$3.73M

Sector Composition

Rank Sector Weight
1 Industrials 0.93%
2 Financials 0.27%
3 Technology 0.27%
4 Communication Services 0.24%
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
$125M 6.9%
330,514
+37,328
+13% +$13.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$61.7M 3.41%
300,000
-700,000
-70% -$137M
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$30.9M 1.71%
+1,000,000
New +$29M
AAPL icon
4
CALL
Apple
AAPL
$4.8T
$25.1M 1.39%
+920,000
New +$22.9M
AAPL icon
5
PUT
Apple
AAPL
$4.8T
$25.1M 1.39%
+920,000
New +$22.9M
BABA icon
6
CALL
Alibaba
BABA
$288B
$23.7M 1.31%
+300,000
New +$21.1M
BABA icon
7
PUT
Alibaba
BABA
$288B
$23.7M 1.31%
+300,000
New +$21.1M
MSFT icon
8
CALL
Microsoft
MSFT
$2.99T
$13.8M 0.76%
+250,000
New +$13.1M
MSFT icon
9
PUT
Microsoft
MSFT
$2.99T
$13.8M 0.76%
+250,000
New +$13.1M
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.29T
$13.4M 0.74%
+360,000
New +$12.9M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$13.4M 0.74%
+360,000
New +$12.9M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.72B
$7.5M 0.42%
+750,000
New +$7.21M
JOBS
13
DELISTED
51job Inc
JOBS
$5.96M 0.33%
192,030
+119,986
+167% +$3.44M
GRSHU
14
DELISTED
Gores Holdings, Inc.
GRSHU
$4.99M 0.28%
500,000
– –
PACE
15
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$4.89M 0.27%
+489,840
New +$4.75M
GOGO icon
16
Gogo Inc
GOGO
$475M
$4.28M 0.24%
388,200
– –
VXX
17
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.58M 0.2%
+12,500
New +$4.71M
DY icon
18
Dycom Industries
DY
$12.3B
$3.42M 0.19%
52,800
+19,900
+60% +$1.21M
UIS icon
19
Unisys
UIS
$265M
$2.72M 0.15%
+353,700
New +$3.37M
TSL
20
DELISTED
Trina Solar Limited
TSL
$2.17M 0.12%
+218,171
New +$2.17M
GM icon
21
General Motors
GM
$68.3B
$1.57M 0.09%
49,965
– –
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
$794K 0.04%
+98,488
New +$717K
IVC
23
DELISTED
Invacare Corporation
IVC
$640K 0.04%
+48,554
New +$689K
HERO
24
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$114K 0.01%
47,488
– –
EEM icon
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-100,000
Closed -$3.22M
1
2

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CWP
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FCM
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Linden Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Linden Advisors held 97 positions worth $1.81B, up 8.8% from $1.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $1.24B in Q1 2016, closing 19 positions and reducing 1 holding. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.93% of assets, up from 0.28% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in WillScot Mobile Mini Holdings worth $7.5M.

  • Linden Advisors's largest Q1 2016 buy was WillScot Mobile Mini Holdings: 750,000 shares worth $7.5M.
  • Linden Advisors added most to Alere Inc in Q1 2016, an estimated $13.2M increase.
  • Linden Advisors fully exited Mandiant, Inc. Common Stock in Q1 2016, selling an estimated $7.58M.
  • Linden Advisors's ten largest holdings make up 41% of its $1.81B portfolio in Q1 2016.
  • Linden Advisors opened 16 new positions and closed 19 in Q1 2016.
  • Linden Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.81B.

Based on Linden Advisors's 13F filing for Q1 2016, filed 16 May 2016.