LINDEN ADVISORS LP Information

590 MADISON AVENUE, 15TH FLOOR, NEW YORK, New York, 10022, (646) 840-3500

Report Date: 03/31/2014

Position Statistics

Total Positions 25
New Positions 9
Increased Positions 10
Decreased Positions 14
Positions with Activity 24
Sold Out Positions 13
Total Mkt Value (in $ millions) 108

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.53%
Capital Goods
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.33%
Energy
Financial 6.36%
Healthcare 5.97%
Services 0%
Technology 70.7%
Transportation 1.56%
Utilities

25 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 76,522 -28,656 (27.25) 229,790
MOLYCORP INC DEL COM 8,155 17 .21 3,902,086
ENCORE CAP GROUP INC COM 6,884 6,884 New 162,046
HERBALIFE LTD COM USD SHS 5,769 5,769 New 110,100
QIAGEN NV REG SHS 5,323 5,323 New 217,900
GENERAL MTRS CO COM 1,691 1,691 New 50,000
PDL BIOPHARMA INC COM 1,143 1,143 New 121,809
NAVIOS MARITIME ACQUIS CORP SHS 800 800 New 250,000
SCORPIO BULKERS INC SHS 769 769 New 100,000
DIANA SHIPPING INC COM 603 603 New 61,800
GENERAL MTRS CO WT EXP 123115 289 289 New 175,000
DRYSHIPS INC SHS 286 New 100,000
ATLANTICUS HLDGS CORP COM -211 Sold Out 0
CARDTRONICS INC COM -3,894 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -6,858 Sold Out 0
INVENSENSE INC COM -4,240 Sold Out 0
ISHARES MSCI BRZ CAP ETF -16,975 Sold Out 0
ISTAR FINL INC COM -16 Sold Out 0
NVIDIA CORP COM -2,189 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -667 Sold Out 0