LINDEN ADVISORS LP

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Microchip Technology Incorporated497,945,000659,258
Teladoc, Inc.138,410,000206,017
Aritzia Inc.155,411,000151,672
Sarepta Therapeutics73,615,000132,955
EVERBRIDGE, INC.57,828,000130,876
Theravance Biopharma, Inc.126,560,000125,933
Ctrip.com International120,765,000123,607
EXACT Sciences Corporation99,442,000122,737
RingCentral84,750,000120,797
Okta, Inc.64,476,000116,958
Colony Financial105,183,000100,908
Wayfair Inc.56,607,00086,806
Innoviva74,862,00080,304
Arion Group Corp.75,135,00073,757
Redwood Trust74,179,00071,752
VGRAB COMMUNICATIONS INC.64,273,00065,491
Array BioPharma Inc.36,545,00064,249
Inphi Corporation55,169,00062,945
Zendesk, Inc.40,056,00058,462
TREE TOP INDUSTRIES, INC.31,362,00055,155
Golar LNG Limited57,122,00054,638
Helix Energy Solutions Group43,570,00048,111
Prospect Capital Corporation44,359,00043,712
Nutanix, Inc.40,800,00043,497
Green Plains Partners LP45,302,00043,457
Insmed39,726,00040,121
Whiting Petroleum Corporation37,841,00039,181
Ship Finance International Limited39,540,00039,154
TimkenSteel Corporation32,090,00037,578
Blackstone GSO Long Short Credit Income Fund33,809,00034,100
SEACOR Holdings34,980,00032,489
Opko Health Inc34,150,00032,152
Encore Capital Group Inc35,356,00031,454
Spartan Energy Acquisition Corp.3,967,47530,363
Carbonite22,637,00026,379
Hannon Armstrong Sustainable Infrastructure Capital, Inc.25,042,00025,384
Retrophin26,250,00024,698
DexCom18,300,00024,613
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap150,00022,963
Infinera Corporation28,050,00022,304
GAIN Capital Holdings22,333,00022,289
II-VI Incorporated20,135,00021,128
Granite Point Mortgage Trust Inc.20,500,00020,694
EZCORP17,255,00019,440
Q2 Holdings14,304,00018,757
Ares Capital Corporation18,700,00018,574
Flexion Therapeutics21,112,00018,475
Redfin Corp18,505,00017,828
PDL BioPharma15,117,00017,351
Marriott International18,110,00017,226
SunPower Corporation20,482,00016,895
Team15,435,00016,751
DiamondPeak Holdings Corp.1,600,00016,032
Neurocrine Biosciences11,675,00015,814
Ionis Pharmaceuticals11,508,00015,557
RMG Acquisition Corp.1,500,00015,045
GS Acquisition Holdings Corp1,799,99714,685
Gores Holdings, Inc.1,766,66613,932
QUOTEMEDIA INC14,352,00013,513
Radius Health, Inc.15,250,00012,760
DFB Healthcare Acquisitions Corp.1,639,99912,706
Acamar Partners Acquisition Corp.1,250,00012,507
New Mountain Finance Corporation12,200,00012,235
TRINET GROUP INC1,200,00012,024
NioCorp Developments Ltd.2,131,99910,831
Hercules Capital, Inc.10,805,00010,599
Etsy5,402,00010,458
Insurance Australia Group Ltd.1,000,00010,100
Tortoise Acquisition Corp.1,000,0009,990
Tribute Pharmaceuticals Canada12,015,0009,272
OnePower Systems Ltd.879,0009,010
Deutsche Bank AG1,100,0008,951
Sentinel Energy Services Inc.1,017,9008,137
Nebula Acquisition Corp1,044,0008,059
Gores Metropoulos, Inc.999,9997,695
INTREXON CORP13,000,0007,658
Euronet Worldwide52,3867,470
Sector 5, Inc.100,0007,400
Herbalife LTD.6,665,0007,052
TPG Pace Holdings Corp.843,4416,787
Ironwood Pharmaceuticals5,456,0006,016
Selective Insurance Group100,0005,817
Braemar Hotels & Resorts276,6635,405
Crescent Acquisition Corp500,0005,001
Lite-On Technology Corp.4,000,0004,734
Chesapeake Energy Corp.5,000,0004,640
Canopy Growth Corporation105,5004,575
Targeted Medical Pharma, Inc.420,9003,998
Tracon Pharmaceuticals, Inc.2,842,4773,894
Churchill Mining PLC424,0003,175
Trulia2,053,0003,116
Santeon Group Inc100,0003,074
General Electric Co301,3953,010
Pretium Resources2,905,0002,732
Magnolia Lane Income Fund622,7142,099
Mosaic Acquisition Corp.266,6642,070
PDC Energy1,500,0001,408
Saban Capital Acquisition Corp.197,7571,295
NRC GROUP HOLDINGS CORP.1,251,8301,067
Gol Linhas Aereas Inteligentes S.A.80,1001,045
Ironwood Gold Corp.71,674970
One Madison Corp489,500583
Evolent Health500,000481
Kadmon Holdings, LLC165,870438
Gordon Pointe Acquisition Corp.1,045,796308
MX Gold Corp.45,00051

Feedback