LINDEN ADVISORS LP

HTTP://WWW.LINDENLP.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Linden Advisors is based out of New York. Linden Advisors is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $8,989,017,000 (Form ADV from 2019-10-28). Their last reported 13F filing for Q3 2019 included $7,387,416,000 in managed 13F securities and a top 10 holdings concentration of 49.48%. Linden Advisors's largest holding is Microchip Technology Inc with shares held of 594,577,000. Whalewisdom has at least 38 13F filings, and 1 13D filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $7.387 Billion
  • Prior Market Value $6.559 Billion
  • New Purchases64 stocks
  • Additional Purchases59 stocks
  • Sold out of40 stocks
  • Reduced holdings in35 stocks
  • Top 10 Holdings % 49.48 %
  • Turnover % [1]:53.33%
  • Turnover Alt % [2]: 32.11 %
  • Time Held Top20:2.40 quarters
  • Time Held Top10:2.20 quarters
  • Time Held All:2.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -5.63%
Performance Last 4 Quarters: -16.39%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

LINDEN ADVISORS LP
Classified as Hedge Fund
590 MADISON AVENUE 15TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 646-840-3500
Fax: 646-840-3625
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 32
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 8,547,960,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

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LINDEN ADVISORS LP

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
LINDEN HLD LLC GENERAL PARTNER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINDEN ADVISORS LP GENERAL PARTNER direct 2004-06-01
WONG, SIU MIN, (JOE) CHIEF EXECUTIVE OFFICER, LIMITED PARTNER 05/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
LINDEN ADVISORS LP CHIEF EXECUTIVE OFFICER direct 2003-05-01
LINDEN ADVISORS LP CHIEF EXECUTIVE OFFICER, LIMITED PARTNER direct 2003-05-01
LINDEN ADVISORS LP MANAGING MEMBER indirect 2004-06-01
LINDEN ADVISORS LP LIMITED PARTNER direct 2004-06-01
AHN, SAUL, S CHIEF COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINDEN ADVISORS LP CHIEF LEGAL OFFICER direct 2011-04-01
LINDEN ADVISORS LP GENERAL COUNSEL direct 2011-04-01
LINDEN ADVISORS LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2016-06-01
LINDEN ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2016-06-01
LEVA, VINCENT, PAUL CHIEF FINANCIAL OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINDEN ADVISORS LP CHIEF FINANCIAL OFFICER direct 2016-06-01
AHN, SAUL, S GENERAL COUNSEL 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINDEN ADVISORS LP CHIEF LEGAL OFFICER direct 2011-04-01
LINDEN ADVISORS LP GENERAL COUNSEL direct 2011-04-01
LINDEN ADVISORS LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2016-06-01
LINDEN ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2016-06-01
DELANEY, JAMES, THOMAS CHIEF OPERATING OFFICER 09/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINDEN ADVISORS LP CHIEF OPERATING OFFICER direct 2008-09-01
WONG, SIU MIN, (JOE) MANAGING MEMBER LINDEN HLD LLC 06/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LINDEN ADVISORS LP CHIEF EXECUTIVE OFFICER direct 2003-05-01
LINDEN ADVISORS LP CHIEF EXECUTIVE OFFICER, LIMITED PARTNER direct 2003-05-01
LINDEN ADVISORS LP MANAGING MEMBER indirect 2004-06-01
LINDEN ADVISORS LP LIMITED PARTNER direct 2004-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LINDEN CAPITAL L.P. Bermuda 805-5194650684 Hedge Fund 8,547,955,000 5,000,000 Master Fund

LINDEN ADVISORS LP

ownership team - last updated 2017-12-18
Name Title Start Date Direct/Indirect % Ownership
LINDEN HLD LLC GENERAL PARTNER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINDEN ADVISORS LP GENERAL PARTNER direct 2004-06-01
WONG, SIU MIN, (JOE) CHIEF EXECUTIVE OFFICER, LIMITED PARTNER 05/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
LINDEN ADVISORS LP CHIEF EXECUTIVE OFFICER direct 2003-05-01
LINDEN ADVISORS LP CHIEF EXECUTIVE OFFICER, LIMITED PARTNER direct 2003-05-01
LINDEN ADVISORS LP MANAGING MEMBER indirect 2004-06-01
LINDEN ADVISORS LP LIMITED PARTNER direct 2004-06-01
AHN, SAUL, S CHIEF COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINDEN ADVISORS LP CHIEF LEGAL OFFICER direct 2011-04-01
LINDEN ADVISORS LP GENERAL COUNSEL direct 2011-04-01
LINDEN ADVISORS LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2016-06-01
LINDEN ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2016-06-01
LEVA, VINCENT, PAUL CHIEF FINANCIAL OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINDEN ADVISORS LP CHIEF FINANCIAL OFFICER direct 2016-06-01
AHN, SAUL, S GENERAL COUNSEL 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINDEN ADVISORS LP CHIEF LEGAL OFFICER direct 2011-04-01
LINDEN ADVISORS LP GENERAL COUNSEL direct 2011-04-01
LINDEN ADVISORS LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2016-06-01
LINDEN ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2016-06-01
WONG, SIU MIN, (JOE) MANAGING MEMBER LINDEN HLD LLC 06/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LINDEN ADVISORS LP CHIEF EXECUTIVE OFFICER direct 2003-05-01
LINDEN ADVISORS LP CHIEF EXECUTIVE OFFICER, LIMITED PARTNER direct 2003-05-01
LINDEN ADVISORS LP MANAGING MEMBER indirect 2004-06-01
LINDEN ADVISORS LP LIMITED PARTNER direct 2004-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LINDEN CAPITAL L.P. Bermuda 805-5194650684 Hedge Fund 4,117,842,000 5,000,000 Master Fund
LINDEN FOCUSED METRIC FUND LTD. Bermuda 805-3401336012 Hedge Fund 0 100,000

WhaleScore history for LINDEN ADVISORS LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
LINDEN ADVISORS LP SMCP 0.7% 2019-10-10 FRANCE

Short Position History (last 100)

Holder Net Short Position Position Date Origin
LINDEN ADVISORS LP Aurubis AG 0.55% 2015-12-17 GERMANY
LINDEN ADVISORS LP Aurubis AG 0.67% 2015-12-15 GERMANY
LINDEN ADVISORS LP Aurubis AG 0.72% 2015-12-11 GERMANY
LINDEN ADVISORS LP Aurubis AG 0.96% 2015-12-10 GERMANY
LINDEN ADVISORS LP Aurubis AG 1.09% 2015-11-18 GERMANY
LINDEN ADVISORS LP Aurubis AG 1.21% 2015-11-16 GERMANY
LINDEN ADVISORS LP Aurubis AG 1.45% 2015-11-12 GERMANY
LINDEN ADVISORS LP Aurubis AG 1.35% 2015-11-11 GERMANY
LINDEN ADVISORS LP Aurubis AG 1.23% 2015-11-10 GERMANY
LINDEN ADVISORS LP Aurubis AG 1.11% 2015-11-06 GERMANY
LINDEN ADVISORS LP Aurubis AG 1.03% 2015-10-28 GERMANY
LINDEN ADVISORS LP Aurubis AG 0.92% 2015-10-21 GERMANY
LINDEN ADVISORS LP Aurubis AG 0.85% 2015-10-19 GERMANY
LINDEN ADVISORS LP Aurubis AG 0.77% 2015-10-15 GERMANY
LINDEN ADVISORS LP Aurubis AG 0.63% 2015-10-09 GERMANY
LINDEN ADVISORS LP Aurubis AG 0.59% 2015-06-15 GERMANY
LINDEN ADVISORS LP Avadel Pharmaceuticals plc 0.63% 2018-08-30 GERMANY
LINDEN ADVISORS LP Avadel Pharmaceuticals plc 0.99% 2018-08-22 GERMANY
LINDEN ADVISORS LP Avadel Pharmaceuticals plc 1.34% 2018-06-26 GERMANY
LINDEN ADVISORS LP Avadel Pharmaceuticals plc 3.57% 2018-06-08 GERMANY
LINDEN ADVISORS LP Avadel Pharmaceuticals plc 3.81% 2018-06-05 GERMANY
LINDEN ADVISORS LP Avadel Pharmaceuticals plc 3.94% 2018-06-01 GERMANY
LINDEN ADVISORS LP Dialog Semiconductor GmbH 2.11% 2015-03-17 GERMANY
Linden Advisors LP SAINSBURY (J) PLC 0.52% 2018-05-03 UK
LINDEN ADVISORS LP SMCP 0.69% 2019-10-04 FRANCE
LINDEN ADVISORS LP SMCP 0.72% 2019-08-15 FRANCE
LINDEN ADVISORS LP SMCP 0.68% 2019-04-04 FRANCE
LINDEN ADVISORS LP SMCP 0.71% 2019-04-03 FRANCE
LINDEN ADVISORS LP SMCP 0.56% 2019-03-29 FRANCE
LINDEN ADVISORS LP SMCP 0.48% 2019-02-27 FRANCE
LINDEN ADVISORS LP SMCP 0.58% 2019-01-15 FRANCE
LINDEN ADVISORS LP SMCP 0.69% 2018-11-27 FRANCE
LINDEN ADVISORS LP SMCP 0.79% 2018-11-14 FRANCE
LINDEN ADVISORS LP SMCP 0.85% 2018-11-12 FRANCE
LINDEN ADVISORS LP SMCP 0.9% 2018-11-09 FRANCE
LINDEN ADVISORS LP TAG Immobilien AG 0.68% 2013-08-23 GERMANY
Linden Advisors LP TULLOW OIL PLC 0.57% 2018-11-15 UK
Linden Advisors LP TULLOW OIL PLC 0.68% 2018-11-05 UK
Linden Advisors LP TULLOW OIL PLC 0.77% 2018-10-18 UK
Linden Advisors LP TULLOW OIL PLC 0.81% 2018-09-12 UK
Linden Advisors LP TULLOW OIL PLC 0.79% 2018-07-17 UK
Linden Advisors LP TULLOW OIL PLC 0.88% 2018-07-12 UK
Linden Advisors LP TULLOW OIL PLC 0.9% 2018-06-22 UK
Linden Advisors LP TULLOW OIL PLC 0.88% 2018-06-15 UK
Linden Advisors LP TULLOW OIL PLC 0.91% 2018-06-01 UK
Linden Advisors LP TULLOW OIL PLC 0.88% 2018-05-25 UK
Linden Advisors LP TULLOW OIL PLC 0.93% 2018-05-17 UK
Linden Advisors LP TULLOW OIL PLC 0.8% 2018-05-16 UK
Linden Advisors LP TULLOW OIL PLC 0.72% 2018-04-19 UK
Linden Advisors LP TULLOW OIL PLC 0.57% 2018-02-12 UK
Linden Advisors LP TULLOW OIL PLC 0.66% 2018-02-08 UK
Linden Advisors LP TULLOW OIL PLC 0.7% 2018-01-25 UK
Linden Advisors LP TULLOW OIL PLC 0.61% 2018-01-19 UK
Linden Advisors LP TULLOW OIL PLC 0.5% 2018-01-11 UK
Linden Advisors LP TULLOW OIL PLC 0.55% 2017-06-20 UK
Linden Advisors LP TULLOW OIL PLC 0.63% 2017-06-15 UK
Linden Advisors LP TULLOW OIL PLC 0.62% 2017-06-09 UK
Linden Advisors LP TULLOW OIL PLC 0.74% 2017-06-01 UK
Linden Advisors LP TULLOW OIL PLC 0.76% 2017-05-09 UK
Linden Advisors LP TULLOW OIL PLC 0.79% 2017-05-05 UK
Linden Advisors LP TULLOW OIL PLC 0.9% 2017-04-25 UK
Linden Advisors LP TULLOW OIL PLC 1.27% 2017-04-19 UK
Linden Advisors LP TULLOW OIL PLC 1.19% 2017-04-18 UK
Linden Advisors LP TULLOW OIL PLC 1.14% 2017-04-13 UK
Linden Advisors LP TULLOW OIL PLC 1.06% 2017-04-11 UK
Linden Advisors LP TULLOW OIL PLC 0.6% 2017-04-06 UK
Linden Advisors LP TULLOW OIL PLC 0.97% 2017-03-21 UK
Linden Advisors LP TULLOW OIL PLC 0.8% 2017-03-17 UK
Linden Advisors LP TULLOW OIL PLC 0.79% 2017-01-19 UK
Linden Advisors LP TULLOW OIL PLC 0.67% 2016-10-07 UK
Linden Advisors LP TULLOW OIL PLC 0.72% 2016-10-06 UK
Linden Advisors LP TULLOW OIL PLC 0.94% 2016-09-20 UK
Linden Advisors LP TULLOW OIL PLC 0.72% 2016-08-12 UK
Linden Advisors LP TULLOW OIL PLC 0.56% 2016-08-08 UK
Linden Advisors LP TULLOW OIL PLC 0.6% 2016-07-18 UK
Linden Advisors LP TULLOW OIL PLC 0.55% 2016-07-15 UK

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