LINDEN ADVISORS LP

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Vincent Leva - Chief Financial Officer
Location
New York, NY
Holdings as of
30 Jun 2020
Value $
$5,719,362,000
Num holdings
257
Filing time
14 Sep 2020, 06:15:15 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MERCADOLIBRE INC 2 08/15/2028, SEA LTD 2.25 07/01/2023, BILIBILI INC 1.375 04/01/2026, SPLUNK INC 1.125 09/15/2025, and CHEGG INC 0.125 03/15/2025.
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 16 Nov 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vincent Leva Chief Financial Officer New York, New York 11 Sep 2020

The sole purpose of this amendment is to correct the following error: In the original 13F report, the number of shares held by the Filer of Issuer SOCIAL CAPITAL HEDOSOPHIA A (Social Cap Hdosphia Hldg Co; CUSIP/CINS G8250T109) (as well as related information in the same line item) was mistakenly attributed to Issuer SOCIAL CAPITAL HED HLDG CO I (Social Cap Hdosphia Hldg Co I; CUSIP/CINS G8251K107) and vice versa. This amendment provides the correct information as follows: Issuer: SOCIAL CAPITAL HEDOSOPHIA A (G8250T109) - 1,250,000 shares held by Filer; voting authority (sole): 1,102,739 ; voting authority (shared): 147,261 Issuer: SOCIAL CAPITAL HED HLDG CO I (G8251K107) - 6,150,000 shares held; voting authority (sole): 5,343,177 ; voting authority (shared): 806,823