LINDEN ADVISORS LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 21
New Positions 8
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 6
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 13.79%
Capital Goods
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical
Energy 0%
Financial 18.12%
Healthcare
Services 0.44%
Technology 63.41%
Transportation 0.19%
Utilities

21 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 94,057 -8,027 (7.86) 315,840
MOLYCORP INC DEL COM 18,575 16,113 654.52 3,894,086
ISHARES MSCI BRZ CAP ETF 16,625 9,500 133.33 350,000
SPDR S&P 500 ETF TR TR UNIT 9,252 -12,350 (57.17) 49,638
GENERAL MTRS CO WT EXP 071019 6,659 -3 (0.05) 405,813
RAYONIER INC COM 4,131 4,131 New 92,700
INVENSENSE INC COM 3,961 3,961 New 184,250
CARDTRONICS INC COM 3,757 3,757 New 100,974
SUNEDISON INC COM 2,386 2,386 New 135,133
NVIDIA CORP COM 2,322 2,322 New 125,100
TTM TECHNOLOGIES INC COM 1,642 1,642 New 209,400
RAIT FINANCIAL TRUST COM NEW 708 708 New 86,671
DRYSHIPS INC SHS 316 New 100,000
ATLANTICUS HLDGS CORP COM 194 New 79,300
ISTAR FINL INC COM 16 16 New 1,099
ALON USA ENERGY INC COM -3,911 Sold Out 0
GENERAL MTRS CO COM -11,669 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -1,850 Sold Out 0
INTEL CORP COM -2,415 Sold Out 0
OCEAN RIG UDW INC SHS -286 Sold Out 0