0000950123-16-014774.txt : 20160216
0000950123-16-014774.hdr.sgml : 20160215
20160216100329
ACCESSION NUMBER: 0000950123-16-014774
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LINDEN ADVISORS LP
CENTRAL INDEX KEY: 0001279396
IRS NUMBER: 830356741
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10783
FILM NUMBER: 161424070
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-840-3500
MAIL ADDRESS:
STREET 1: 590 MADISON AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: LINDEN ADVISORS LLC
DATE OF NAME CHANGE: 20040210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001279396
XXXXXXXX
12-31-2015
12-31-2015
Linden Advisors LP
590 Madison Avenue, 15th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-10783
N
Craig Jarvis
Chief Financial Officer
646-840-3500
/S/ Craig Jarvis
New York
NY
02-12-2016
0
70
1660276
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
51JOB INC 3.25 15APR19
SDBCV
316827AC8
30158
30685000
PRN
SOLE
23585000
0
7100000
51JOB INC-ADR
COM
316827104
2122
72044
SH
SOLE
47556
0
24488
ACETO CORP
COM
004446100
207
7680
SH
SOLE
7680
0
0
ALERE INC 3% 31DEC49 SER B PFD
CVPFD
01449J204
81795
293186
SH
SOLE
224768
0
68418
AMAG PHARMACEUTLS 2.5% 15FEB19
SDBCV
00163UAA4
3209
2542000
PRN
SOLE
2071000
0
471000
APOLLO CMMRL REAL 5.5% 15MAR19
SDBCV
03762UAA3
43472
42550000
PRN
SOLE
32879000
0
9671000
CANADIAN SOLAR 4.25% 15FEB19
SDBCV
136635AE9
29307
31605000
PRN
SOLE
24317000
0
7288000
CHENIERE ENERGY 4.25 15MAR45
SDBCV
16411RAG4
13596
25900000
PRN
SOLE
20045000
0
5855000
COLONY FINANCIA 3.875% 15JAN21
SDBCV
19624RAB2
53438
57037000
PRN
SOLE
43828000
0
13209000
COLONY FINANCIAL 5% 15APR23
SDBCV
19624RAA4
8633
8919000
PRN
SOLE
6850000
0
2069000
CTRIP.COM INTER 1.25% 15OCT18
SDBCV
22943FAD2
44021
33129000
PRN
SOLE
26966000
0
6163000
DHT HOLDINGS INC 4.5% 01OCT19
SDBCV
23335SAB2
2532
2100000
PRN
SOLE
1538000
0
562000
DOUBLE EAGLE ACQUISITION COR
COM
G28195108
7500
750000
SH
SOLE
576873
0
173127
DYCOM INDS
COM
267475101
2302
32900
SH
SOLE
26810
0
6090
ENDOLOGIX INC 3.25 1NOV20
SDBCV
29266SAB2
4896
4500000
PRN
SOLE
3459000
0
1041000
ENVESTNET INC 1.75% 15DEC19
SDBCV
29404KAA4
12676
14341000
PRN
SOLE
11681000
0
2660000
EXTRA SPACE STORAGE INC
COM
30225T102
3546
40200
SH
SOLE
32727
0
7473
FIREEYE INC
COM
31816Q101
7584
365691
SH
SOLE
273282
0
92409
GENERAL MOTORS CO
COM
37045V100
1698
49965
SH
SOLE
38499
0
11466
GENWORTH FINANCIAL INC-CL A
COM
37247D106
186
50000
SH
SOLE
35841
0
14159
GLOBAL PARTNER ACQUISITION C
COM
37954X204
5000
500000
SH
SOLE
382262
0
117738
GOGO INC
COM
38046C109
6909
388200
SH
SOLE
294792
0
93408
GOLD FIELDS LTD-SP ADR
ADR
38059T106
277
100000
SH
SOLE
75367
0
24633
GORES HOLDINGS INC
COM
382866200
5000
500000
SH
SOLE
385763
0
114237
HERBALIFE LTD
COM
G4412G101
3727
69500
SH
SOLE
69500
0
0
HERCULES OFFSHORE INC
COM
427093307
103
47488
SH
SOLE
35490
0
11998
IMPAX LABORATORIES INC
COM
45256B101
786
18400
SH
SOLE
15116
0
3284
INTEGRATED 0.875% 15NOV22 144A
SDBCV
458118AB2
4332
4200000
PRN
SOLE
3424000
0
776000
ISHARES MSCI CANADA
COM
464286509
2149
100000
SH
Put
SOLE
0
0
0
ISHARES MSCI EMERGING MKT IN
COM
464287234
3219
100000
SH
Call
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
660
4700
SH
SOLE
3999
0
701
LEXICON PHARMA 5.25 1DEC21
SDBCV
528872AB0
38787
22180000
PRN
SOLE
17066000
0
5114000
LIGAND PHARMA 0.75% 15AUG19
SDBCV
53220KAD0
89697
57915000
PRN
SOLE
44962000
0
12953000
LINKEDIN CORP - A
COM
53578A108
1935
8600
SH
SOLE
7007
0
1593
MICRON TECH 1.625% 15FEB33
SDBCV
595112AU7
7848
5500000
PRN
SOLE
4248000
0
1252000
MICRON TECH 2.375% 01MAY32 A
SDBCV
595112AW3
18863
12000000
PRN
SOLE
9246000
0
2754000
MICRON TECH INC 2.125% 15FEB33
SDBCV
595112AV5
33824
23000000
PRN
SOLE
17708000
0
5292000
MICRON TECHN 3.125% 01MAY32 A
SDBCV
595112AX1
23940
14975000
PRN
SOLE
11555000
0
3420000
MODUSLINK GLOBAL 5.25 1MAR19
SDB
60786LAB3
3871
5000000
PRN
SOLE
3736000
0
1264000
MOLINA HEALTH 1.125% 15JAN20
SDBCV
60855RAC4
92993
59650000
PRN
SOLE
47789000
0
11861000
MOLINA HEALTHCAR 1.625%15AUG44
SDBCV
60855RAD2
34101
28250000
PRN
SOLE
22985000
0
5265000
NATIONAL HEALTH I 3.25% 1APR21
SDBCV
63633DAE4
3648
3704000
PRN
SOLE
2851000
0
853000
ON SEMICONDUCTOR CORP
COM
682189105
255
26085
SH
SOLE
21305
0
4780
PACE HOLDINGS CORP
COM
G6865N129
5049
500000
SH
SOLE
384582
0
115418
PACIRA PHARMA 3.25% 1FEB19
SDBCV
695127AB6
14319
4582000
PRN
SOLE
3729000
0
853000
PANDORA MEDIA INC
COM
698354107
6679
498131
SH
SOLE
405298
0
92833
QIHO360 TECCO LTD 0.5% 15AUG20
SDBCV
74734MAE9
5314
5500000
PRN
SOLE
4428000
0
1072000
QIHO360 TECCOLTD 1.75% 15AUG21
SDBCV
74734MAF6
1935
2000000
PRN
SOLE
1600000
0
400000
QIHOO 360 TECH CO 2.5% 15SEP18
SDBCV
74734MAB5
38734
39250000
PRN
SOLE
31989000
0
7261000
QUIDEL CORP 3.25% 15DEC20
SDBCV
74838JAA9
36794
37750000
PRN
SOLE
29205000
0
8545000
RADIAN GROUP CV 2.25% 01MAR19
SDBCV
750236AN1
18735
14500000
PRN
SOLE
11732000
0
2768000
S&P 500 DEPOSITORY RECEIPT
COM
78462F103
203890
1000000
SH
Call
SOLE
0
0
0
SINA CORP 1% 01DEC18
SDBCV
82922RAD5
27770
28601000
PRN
SOLE
23269000
0
5332000
SPIRIT REALTY 2.875% 15MAY19
SDBCV
84860WAA0
29519
30865000
PRN
SOLE
24061000
0
6804000
SPIRIT REALTY CAP 3.75 15MAY21
SDBCV
84860WAB8
8478
8941000
PRN
SOLE
6924000
0
2017000
STARWOOD PRPRTY TR3.75 15OCT17
SDBCV
85571BAC9
9372
9500000
PRN
SOLE
7327000
0
2173000
STARWOOD WAYPOINT 3% 1JUL19
SDB
85571WAB5
48891
52567000
PRN
SOLE
40457000
0
12110000
STARWOOD WAYPOINT 4.5 15OCT17
SDBCV
85571WAD1
39944
39934000
PRN
SOLE
31207000
0
8727000
STILLWATER MINING COMPANY
COM
86074Q102
544
63500
SH
SOLE
52165
0
11335
SUNPOWER CORP .75 1JUN18
SDBCV
867652AG4
24583
18780000
PRN
SOLE
15516000
0
3264000
TESARO INC 3% 01OCT21
SDBCV
881569AA5
47812
28395000
PRN
SOLE
22190000
0
6205000
TESLA MOTORS INC
COM
88160R101
1295
5400
SH
SOLE
4397
0
1003
TETRALOGIC PHAR 8% 15JUN19
SDBCV
88165UAB5
3164
7500000
PRN
SOLE
5634000
0
1866000
TIVO INC
COM
888706108
435
50500
SH
SOLE
41486
0
9014
TRINA SOLAR LTD 3.5% 15JUN19
SDBCV
89628EAC8
39524
39905000
PRN
SOLE
31324000
0
8581000
TRINA SOLAR LTD 4% 15OCT17
SDBCV
89628EAE4
20838
21500000
PRN
SOLE
16325000
0
5175000
TWITTER INC 0.25% 15SEP19
SDBCV
90184LAB8
21081
24770000
PRN
SOLE
20153000
0
4617000
UNITED STATES OIL FUND LP
COM
91232N108
1099
100000
SH
Call
SOLE
0
0
0
VECTOR GROUP LTD 1.75% 15APR20
SDBCV
92240MBC1
41415
36095000
PRN
SOLE
27896000
0
8199000
YAHOO INC 0% 1DEC18
SDBCV
984332AF3
228261
233630000
PRN
SOLE
205990000
0
27640000