LINDEN ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 18
New Positions 6
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 5.99%
Capital Goods
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 3.27%
Energy
Financial 4.48%
Healthcare 1.89%
Services 17.05%
Technology 62.93%
Transportation 1.7%
Utilities

18 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 65,246 -7,022 (9.72) 207,461
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 9,966 9,966 New 28,000
MOLYCORP INC DEL COM 6,300 -685 (9.8) 3,519,638
RESTORATION HARDWARE HLDGS INC COM 5,570 5,570 New 63,018
ISHARES TR CHINA LG-CAP ETF 4,709 4,709 New 114,000
HERBALIFE LTD COM USD SHS 3,440 -2,009 (36.88) 69,500
51JOB INC SP ADR REP COM 2,409 2,409 New 69,578
PDL BIOPHARMA INC COM 1,820 614 50.92 183,836
GENERAL MTRS CO COM 1,741 -1 (0.07) 49,965
PALO ALTO NETWORKS INC COM 976 976 New 11,400
NAVIOS MARITIME ACQUIS CORP SHS 870 New 250,000
SCORPIO BULKERS INC SHS 803 New 100,000
DIANA SHIPPING INC COM 664 New 61,800
GENERAL MTRS CO WT EXP 123115 296 New 175,000
DRYSHIPS INC SHS 251 -81 (24.44) 75,563
ARIAD PHARMACEUTICALS INC COM 174 174 New 26,800
ENCORE CAP GROUP INC COM -7,183 Sold Out 0
QIAGEN NV REG SHS -5,284 Sold Out 0