-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S+yoKVLzZkypnunk8kbUHanY7cZ8jBJfK0w3xWPL0b0tctgVpFJcOH6LYRm2RmAK itbf1pkugsC4BKhzHXMVbg== 0001349339-10-000009.txt : 20100816 0001349339-10-000009.hdr.sgml : 20100816 20100816162118 ACCESSION NUMBER: 0001349339-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Linden Capital L.P. CENTRAL INDEX KEY: 0001349339 IRS NUMBER: 980430338 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11808 FILM NUMBER: 101020026 BUSINESS ADDRESS: STREET 1: 18 CHURCH STREET, SKANDIA HOUSE CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 441-294-3202 MAIL ADDRESS: STREET 1: 18 CHURCH STREET, SKANDIA HOUSE CITY: HAMILTON STATE: D0 ZIP: HM11 13F-HR 1 lindencapital.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Linden Capital L.P. Address: 590 Madison Ave 15th Floor New York, NY 10022 13F File Number: 28-11808 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Joe Wong Title: Managing Member, Linden GP LLC, General Partner Phone: 646-840-3505 Signature, Place and Date of Signing: Joe Wong New York, New York August 16, 2010 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 44 Form 13F Information Table Value Total: $445,630 List of Other Included Managers: No. 13F File Number Name 01 28-10783 Linden Advisors L.P. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE DATA SYSTEMS CORP COM 018581108 6654 111800 SH PUT SHARED 0 APPLE INC COM 037833100 8804 35000 SH PUT SHARED 0 BANK OF AMERICA CORP COM 060505104 17244 1200000 SH CALL SHARED 0 BARRICK GOLD CORP COM 067901108 5732 126300 SH CALL SHARED 0 BECKMAN COULTER INC COM 075811109 1150 19067 SH SHARED 19067 BERKSHIRE HATHAWAY INC-CL B COM 084670702 7969 100000 SH CALL SHARED 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 7969 100000 SH PUT SHARED 0 CADENCE DESIGN SYS INC COM 127387108 2483 428900 SH SHARED 428900 CIGNA CORP COM 125509109 3106 100000 SH CALL SHARED 0 COMPUCREDIT HOLDINGS CORP COM 20478T107 314 79300 SH SHARED 79300 D.R. HORTON INC COM 23331A109 3932 400000 SH CALL SHARED 0 DANA HOLDING CORP COM 235825205 1100 110000 SH CALL SHARED 0 EVERGREEN SOLAR 4% 15JUL13 SDBCV 30033RAC2 295 1000000 PRN SHARED 1000000 EXCO RESOURCES INC COM 269279402 2922 200000 SH CALL SHARED 0 FORD MOTOR CO CV 4.25% 15NOV16 SDBCV 345370CN8 11851 9500000 PRN SHARED 9500000 GLOBAL INDUS 2.75% 1AUG2027 SDBCV 379336AE0 7526 12644000 PRN SHARED 12644000 GOLDMAN SACHS GROUP INC COM 38141G104 13665 104100 SH CALL SHARED 0 GOLDMAN SACHS GROUP INC COM 38141G104 3938 30000 SH PUT SHARED 0 GREAT BASIN GOLD LTD COM 390124105 46 27088 SH SHARED 27088 ISHARES MSCI BRAZIL COM 464286400 10254 165500 SH SHARED 165500 ISHARES MSCI BRAZIL COM 464286400 27882 450000 SH PUT SHARED 0 ISHARES MSCI EMERGING MKT IN COM 464287234 9367 251000 SH SHARED 251000 ISHARES MSCI EMERGING MKT IN COM 464287234 8621 231000 SH PUT SHARED 0 ISHARES MSCI JAPAN IDX ETF 464286848 1389 151000 SH SHARED 151000 ISHARES MSCI JAPAN IDX ETF 464286848 9200 1000000 SH CALL SHARED 0 ISHARES MSCI JAPAN IDX ETF 464286848 9200 1000000 SH PUT SHARED 0 LDK SOLAR CO CV 4.75% 15APR13 SDBCV 50183LAB3 29153 36600000 PRN SHARED 36600000 LIBERTY MEDIA 3.25% 15MAR2031 SDBCV 530715AR2 7243 12021000 PRN SHARED 12021000 LUCENT CV 2.75% 15JUN2025 SER SDBCV 549463AH0 2113 2500000 PRN SHARED 2500000 MARKET VEXTORS GOLD MINERS COM 57060U100 5892 113400 SH PUT SHARED 0 MICROSOFT CORP COM 594918104 6225 270551 SH SHARED 270551 NASDAQ-100 ETF 73935A104 8708 203883 SH SHARED 203883 NASDAQ-100 ETF 73935A104 49117 1150000 SH CALL SHARED 0 NASDAQ-100 ETF 73935A104 56843 1330900 SH PUT SHARED 0 NRG ENERGY INC COM 629377508 6363 300000 SH CALL SHARED 0 RADIOSHACK CORP COM 750438103 2803 143658 SH SHARED 143658 RASER TECHNOLOGIES INC COM 754055101 878 1500000 SH SHARED 1500000 RETAIL OPP INVEST CORP-CW14 RT 76131N119 78 102800 SH SHARED 102800 S&P 500 DEPOSITORY RECEIPT COM 78462F103 43693 423300 SH SHARED 423300 S&P 500 DEPOSITORY RECEIPT COM 78462F103 20644 200000 SH PUT SHARED 0 SAP AG - ADR ADR 803054204 11703 264184 SH SHARED 264184 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 3652 539488 SH SHARED 539488 TENET HEALTHCARE CORPORATION COM 88033G100 2170 500000 SH CALL SHARED 0 XILINX INC COM 983919101 5739 227200 SH SHARED 227200
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