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Fund Holdings of LINDEN ADVISORS LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 |

1. Fund Information

Fund NameLINDEN ADVISORS LP
Fund Manager
Address590 MADISON AVENUE, 15TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(646) 840-3500
13F Asset Last Qtr$704,432,000
13F Asset This Qtr$394,358,000
Asset Change-44.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PER CVPFD524,292$110,100Added 6.11%27.92%
2.)SPDR GOLD TRUST GSCALLGLD187,823$28,530New7.23%
3.)SPDR S&P 500 ETFSPY198,230$24,877Added 252.13%6.31%
4.)FRN 15JUN2026 SDBCV18,093,000$20,831Added 20.68%5.28%
5.)4%30OCT14 SDBCV23,113,000$18,332New4.65%
6.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESCALLEWZ300,000$17,217Cut -25.00%4.37%
7.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRPUTTLT140,892$17,078New4.33%
8.)STRYKER CORP.CALLSYK315,825$15,704New3.98%
9.)BARCLAYS BK PLC SH CTF ON ATMBLE CRPGOALTD 144A23-DEC-13PUTBGOAL281,289$10,045Cut -71.87%2.55%
10.)SPDR S&P METALS & MICALLXME200,000$9,798Unchanged2.48%
11.)SANDISK CORPORATIONSNDK195,430$9,616Cut -24.43%2.44%
12.)3.5% 15JAN18 SDBCV19,653,000$9,574Added 13.71%2.43%
13.)BANK OF AMERICA CORP.CALLBAC1,583,300$8,803Cut -5.17%2.23%
14.)BECTON, DICKINSON AND CO.CALLBDX104,818$7,842New1.99%
15.)ISHARE MSCI GERMANYCALLEWG400,000$7,688Unchanged1.95%
16.)15AUG13 FRN SDBCV7,466,990$7,034New1.78%
17.)ALERE INC.CALLALR299,821$6,915Cut -40.07%1.75%
18.)ENERGY SELECT SPDRCALLXLE94,000$6,498Unchanged1.65%
19.)MKT VCTR RUSSIA SBIPUTRSX170,214$4,552New1.15%
20.)ISHARES TRUST MSCI EAFE INDEX FUNDCALLEFA90,200$4,477Unchanged1.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSCALLGLD187,823$28,5307.23%
2.)4%30OCT14 SDBCV23,113,000$18,3324.65%
3.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRPUTTLT140,892$17,0784.33%
4.)STRYKER CORP.CALLSYK315,825$15,7043.98%
5.)BECTON, DICKINSON AND CO.CALLBDX104,818$7,8421.99%
6.)15AUG13 FRN SDBCV7,466,990$7,0341.78%
7.)MKT VCTR RUSSIA SBIPUTRSX170,214$4,5521.15%
8.)BARD (C.R.), INC.CALLBCR46,651$3,9861.01%
9.)MKT VCTR RUSSIA SBIRSX102,640$2,7350.69%
10.)BED BATH & BEYOND INC.PUTBBBY22,014$1,2810.32%
11.)BED BATH & BEYOND INC.CALLBBBY22,014$1,2750.32%
12.)ISHARE MSCI GERMANYEWG60,000$1,1530.29%
13.)BAXTER INTERNATIONAL INC.CALLBAX17,327$8620.22%
14.)RAIT FINANCIAL TRUST NEWRAS166,666$7920.20%
15.)IDEATION ACQUISITION CORPIDI1,982,820$2890.07%
16.)ISHARE MSCI JAPAN INEWJ28,000$2540.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ2,000,000$105,04014.91%
2.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRCALLTLT500,000$60,4008.57%
3.)SPDR GOLD TRUST GSPUTGLD250,000$39,5205.61%
4.)SPDR BARCLAY HYB ETFPUTJNK862,300$31,2074.43%
5.)SPDR S&P 500 ETFPUTSPY250,000$28,2934.02%
6.)CURRENCYSHARES EUROPUTFXE150,000$20,0212.84%
7.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDPUTHYG200,000$16,5462.35%
8.)SPDR BARCLAY HYB ETFJNK414,371$14,9962.13%
9.)SPDR S&P 500 ETFCALLSPY100,007$11,3171.61%
10.)RAIT FINANCIAL 7% 01APR31 SDBCV14,650,000$10,2611.46%
11.)NORFOLK SOUTHERN CORP.CALLNSC160,000$9,7631.39%
12.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESPUTEWZ100,000$5,2040.74%
13.)WISDOMTREE INDIAEPI266,200$4,8320.69%
14.)ANNALY CAPITAL MANAGEMENT INCPUTNLY277,800$4,6200.66%
15.)COLGATE-PALMOLIVE CO.PUTCL50,000$4,4340.63%
16.)COLGATE-PALMOLIVE CO.CALLCL50,000$4,4340.63%
17.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESPUTEWA209,300$4,1990.60%
18.)ALERE INC.ALR139,696$2,7450.39%
19.)ISHARE MSCI ITALY INCALLEWI210,000$2,4950.35%
20.)L-3 COMMUNICATIONS HOLDINGS, INC.CALLLLL40,000$2,4790.35%