LINDEN ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 7
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 4
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 6.21%
Capital Goods
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 2.14%
Energy 0.11%
Financial 0%
Healthcare 1.67%
Services 10.95%
Technology 64.01%
Transportation 1.06%
Utilities

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 65,797 414 .63 208,774
TWITTER INC COM 15,184 15,184 New 413,400
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 9,835 New 28,000
ELECTRONICS FOR IMAGING INC COM 6,843 6,843 New 153,716
SOLARCITY CORP COM 6,321 6,321 New 117,600
ALCOA INC DEP SHS 1/10TH 4,863 4,863 New 97,000
MOLYCORP INC DEL COM 2,795 New 3,519,638
HERBALIFE LTD COM USD SHS 2,634 New 69,500
HURON CONSULTING GROUP INC COM 2,438 2,438 New 35,159
GENERAL MTRS CO COM 1,586 New 49,965
TESARO INC COM 1,319 1,319 New 35,395
51JOB INC SP ADR REP COM 1,240 -1,227 (49.73) 34,978
NAVIOS MARITIME ACQUIS CORP SHS 845 New 250,000
PDL BIOPHARMA INC COM 744 -708 (48.76) 94,198
DIANA SHIPPING INC COM 396 New 61,800
SCORPIO BULKERS INC SHS 193 New 100,000
CLEAN ENERGY FUELS CORP COM 135 135 New 28,800
GENERAL MTRS CO WT EXP 123115 119 New 175,000
DRYSHIPS INC SHS 71 New 75,563
ARIAD PHARMACEUTICALS INC COM -177 Sold Out 0


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