0000950123-16-017402.txt : 20160516
0000950123-16-017402.hdr.sgml : 20160516
20160516100015
ACCESSION NUMBER: 0000950123-16-017402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651205
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
03-31-2016
03-31-2016
LINDEN ADVISORS LP
590 Madison Avenue, 15th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-10783
N
Vincent Leva
Director of Operations
646-840-3500
/S/ Vincent Leva
New York
NY
05-13-2016
0
78
1806746
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
QIMONDA FI 6.75% 22Mar13
SDBCV
74732WAA7
868
5000000
PRN
SOLE
4250000
0
750000
51JOB INC 3.25 15APR19
SDBCV
316827AC8
33550
32885000
PRN
SOLE
27785000
0
5100000
51JOB INC-ADR
COM
316827104
5958
192030
SH
SOLE
122555
0
69475
ALERE INC 3% 31DEC49 SER B PFD
CVPFD
01449J204
124657
330514
SH
SOLE
283623
0
46891
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
23709
300000
SH
Call
SOLE
0
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
23709
300000
SH
Put
SOLE
0
0
0
ALPHABET INC-CL C
COM
02079K107
13409
18000
SH
Call
SOLE
0
0
0
ALPHABET INC-CL C
COM
02079K107
13409
18000
SH
Put
SOLE
0
0
0
AMERICAN REALTY 3% 1AUG18
SDBCV
02917TAA2
24365
25000000
PRN
SOLE
21123000
0
3877000
AMERICAN REALTY 3.75 15DEC20
SDBCV
02917TAB0
16689
17400000
PRN
SOLE
14741000
0
2659000
AMEX ENERGY SELECT SPDR IDX
ETF
81369Y506
30945
500000
SH
Call
SOLE
0
0
0
APOLLO CMMRL REAL 5.5% 15MAR19
SDBCV
03762UAA3
51147
50651000
PRN
SOLE
42573000
0
8078000
APPLE INC
COM
037833100
25068
230000
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
25068
230000
SH
Put
SOLE
0
0
0
BIOMARIN PHARMA 0.75 15OCT18
SDBCV
09061GAE1
13354
11517000
PRN
SOLE
9734000
0
1783000
BIOMARIN PHARMA 1.5 15OCT20
SDBCV
09061GAF8
15146
12760000
PRN
SOLE
10782000
0
1978000
CANADIAN SOLAR 4.25% 15FEB19
SDBCV
136635AE9
14035
16605000
PRN
SOLE
14046000
0
2559000
CHENIERE ENERGY 4.25 15MAR45
SDBCV
16411RAG4
13345
25393000
PRN
SOLE
21545000
0
3848000
COLONY FINANCIA 3.875% 15JAN21
SDBCV
19624RAB2
59130
65826000
PRN
SOLE
55673000
0
10153000
COLONY FINANCIAL 5% 15APR23
SDBCV
19624RAA4
8661
9663000
PRN
SOLE
7824000
0
1839000
CTRIP.COM INTER 1.25% 15OCT18
SDBCV
22943FAD2
10883
8453000
PRN
SOLE
7165000
0
1288000
DHT HOLDINGS INC 4.5% 01OCT19
SDBCV
23335SAB2
2077
2100000
PRN
SOLE
1538000
0
562000
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
7501
750000
SH
SOLE
635873
0
114127
DYCOM INDS
COM
267475101
3415
52800
SH
SOLE
42834
0
9966
ENVESTNET INC 1.75% 15DEC19
SDBCV
29404KAA4
2082
2399000
PRN
SOLE
2034000
0
365000
GENERAL MOTORS CO
COM
37045V100
1571
49965
SH
SOLE
38499
0
11466
GLOBAL PARTNER ACQUISITION C
COM
37954X204
4900
500000
SH
SOLE
382262
0
117738
GOGO INC
COM
38046C109
4275
388200
SH
SOLE
294792
0
93408
GORES HOLDINGS INC
COM
382866200
4990
500000
SH
SOLE
385763
0
114237
HERCULES OFFSHORE INC
COM
427093307
114
47488
SH
SOLE
35490
0
11998
INCYTE CORP LTD 0.375% 15NOV18
SDBCV
45337CAM4
7935
5151000
PRN
SOLE
4356000
0
795000
INCYTE CORP LTD 1.25% 15NOV20
SDBCV
45337CAN2
35092
22232000
PRN
SOLE
18807000
0
3425000
INVACARE CORP
COM
461203101
640
48554
SH
SOLE
39540
0
9014
IPATH S&P 500 VIX S/T FU ETN
COM
06742E711
3584
200000
SH
Put
SOLE
0
0
0
LEXICON PHARMA 5.25 1DEC21
SDBCV
528872AB0
32329
20125000
PRN
SOLE
17066000
0
3059000
LIGAND PHARMA 0.75% 15AUG19
SDBCV
53220KAD0
86466
56665000
PRN
SOLE
47898000
0
8767000
LINKEDIN CORP 0.50% 01NOV19
SDBCV
53578AAB4
26773
29500000
PRN
SOLE
24942000
0
4558000
MEDIDATA SOL 1% 01AUG18
SDBCV
58471AAB1
5061
5000000
PRN
SOLE
4217000
0
783000
MERITOR INC
COM
59001K100
794
98488
SH
SOLE
83321
0
15167
MICRON TECH 1.625% 15FEB33
SDBCV
595112AU7
8229
7000000
PRN
SOLE
5930000
0
1070000
MICRON TECH 2.375% 01MAY32 A
SDBCV
595112AW3
13219
10500000
PRN
SOLE
8862000
0
1638000
MICRON TECH INC 2.125% 15FEB33
SDBCV
595112AV5
23667
19750000
PRN
SOLE
16627000
0
3123000
MICRON TECHN 3.125% 01MAY32 A
SDBCV
595112AX1
26508
20745000
PRN
SOLE
17464000
0
3281000
MICROSOFT CORP
COM
594918104
13807
250000
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
13807
250000
SH
Put
SOLE
0
0
0
MODUSLINK GLOBAL 5.25 1MAR19
SDB
60786LAB3
3463
5000000
PRN
SOLE
3736000
0
1264000
MOLINA HEALTH 1.125% 15JAN20
SDBCV
60855RAC4
24637
14936000
PRN
SOLE
12654000
0
2282000
MOLINA HEALTHCAR 1.625%15AUG44
SDBCV
60855RAD2
25507
20250000
PRN
SOLE
17171000
0
3079000
NATIONAL HEALTH I 3.25% 1APR21
SDBCV
63633DAE4
1398
1354000
PRN
SOLE
1143000
0
211000
NETSUITE INC 0.25% 01JUL18
SDBCV
64118QAB3
19318
20150000
PRN
SOLE
17038000
0
3112000
NUANCE COMMU 1.5 01NOV35
SDBCV
67020YAG5
4653
4500000
PRN
SOLE
3806000
0
694000
ON SEMICONDUCTO 2.625% 15DEC26
SDBCV
682189AH8
1831
1686000
PRN
SOLE
1424000
0
262000
PACE HOLDINGS CORP
COM
G6865N103
4893
489840
SH
SOLE
380758
0
109082
PACIRA PHARMA 3.25% 1FEB19
SDBCV
695127AB6
14564
6582000
PRN
SOLE
5565000
0
1017000
PROOFPOINT INC 1.25% 15DEC18
SDBCV
743424AB9
25206
17255000
PRN
SOLE
14626000
0
2629000
QIHO360 TECCO LTD 0.5% 15AUG20
SDBCV
74734MAE9
11578
11700000
PRN
SOLE
9955000
0
1745000
QIHOO 360 TECH CO 2.5% 15SEP18
SDBCV
74734MAB5
50174
50360000
PRN
SOLE
42816000
0
7544000
QUIDEL CORP 3.25% 15DEC20
SDBCV
74838JAA9
34443
38464000
PRN
SOLE
32605000
0
5859000
S&P 500 DEPOSITORY RECEIPT
COM
78462F103
61656
300000
SH
Call
SOLE
0
0
0
SINA CORP 1% 01DEC18
SDBCV
82922RAD5
21523
21906000
PRN
SOLE
18516000
0
3390000
SPIRIT REALTY 2.875% 15MAY19
SDBCV
84860WAA0
44034
43987000
PRN
SOLE
37286000
0
6701000
SPIRIT REALTY CAP 3.75 15MAY21
SDBCV
84860WAB8
7567
7500000
PRN
SOLE
6343000
0
1157000
STARWOOD PROPERTY 4.55% 1MAR18
SDBCV
85571BAA3
18597
18500000
PRN
SOLE
15687000
0
2813000
STARWOOD PRPRTY TR3.75 15OCT17
SDBCV
85571BAC9
50163
50723000
PRN
SOLE
43009000
0
7714000
STARWOOD WAYPOINT 3% 1JUL19
SDB
85571WAB5
47212
47569000
PRN
SOLE
40276000
0
7293000
STARWOOD WAYPOINT 4.5 15OCT17
SDBCV
85571WAD1
36155
35131000
PRN
SOLE
29707000
0
5424000
SUNPOWER CORP .75 1JUN18
SDBCV
867652AG4
10010
9049000
PRN
SOLE
7494000
0
1555000
TESARO INC 3% 01OCT21
SDBCV
881569AA5
27807
18895000
PRN
SOLE
15976000
0
2919000
TETRALOGIC PHAR 8% 15JUN19
SDBCV
88165UAB5
2139
7500000
PRN
SOLE
5634000
0
1866000
TRINA SOLAR LTD 3.5% 15JUN19
SDBCV
89628EAC8
35795
38905000
PRN
SOLE
32974000
0
5931000
TRINA SOLAR LTD 4% 15OCT17
SDBCV
89628EAE4
19394
21500000
PRN
SOLE
18225000
0
3275000
TWITTER INC 0.25% 15SEP19
SDBCV
90184LAB8
45482
51670000
PRN
SOLE
43735000
0
7935000
UNISYS CORP
COM
909214306
2724
353700
SH
SOLE
289421
0
64279
VECTOR GROUP LTD 1.75% 15APR20
SDBCV
92240MBC1
46811
42145000
PRN
SOLE
35644000
0
6501000
WORKDAY INC .75% 15JUL18
SDBCV
98138HAC5
23744
20920000
PRN
SOLE
17689000
0
3231000
WORKDAY INC 1.5% 15JUL20
SDBCV
98138HAD3
35439
30000000
PRN
SOLE
25416000
0
4584000
YAHOO INC 0% 1DEC18
SDBCV
984332AF3
170719
172155000
PRN
SOLE
152061000
0
20094000
TRINA SOLAR LIMITED
COM
89628E104
2169
218171
SH
SOLE
0
0
218171