Linden Capital L.P. [Rocket]

Holdings

Linden Capital L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-2,027,000	0	-254,956,000	0.00	0.00	Hist	03/31/2011
ALERE INC.	ALR/PB	Common	0	-364,382	0	-93,154,000	0.00	0.00	Hist	03/31/2011
BANK OF AMERICA CORP /DE/	BAC	COM	0	-3,100,000	0	-41,354,000	0.00	0.00	Hist	03/31/2011
BANK OF AMERICA CORP /DE/	BAC/PL	Common	0	-37,945	0	-36,353,000	0.00	0.00	Hist	03/31/2011
ALERE INC.	ALR	COM	0	-452,400	0	-16,558,000	0.00	0.00	Hist	03/31/2011
SPDR GOLD TRUST	GLD	GOLD SHS	0	-119,000	0	-16,508,000	0.00	0.00	Hist	03/31/2011
CITIGROUP INC	C	Call	0	-3,011,400	0	-14,244,000	0.00	0.00	Hist	03/31/2011
Hanwha Q CELLS Co., Ltd.	SOLF	SPONSORED ADR	0	-1,599,281	0	-13,066,000	0.00	0.00	Hist	03/31/2011
GREAT BASIN GOLD LTD	GBN	COM	0	-3,664,008	0	-10,836,000	0.00	0.00	Hist	03/31/2011
Mindray Medical International LTD	MR	COM	0	-360,000	0	-9,504,000	0.00	0.00	Hist	03/31/2011
CISCO SYSTEMS, INC.	CSCO	Call	0	-280,800	0	-5,681,000	0.00	0.00	Hist	03/31/2011
ANNALY CAPITAL MANAGEMENT INC	NLY	PUT	0	-310,000	0	-5,555,000	0.00	0.00	Hist	03/31/2011
BARRICK GOLD CORP	ABX	CALL	0	-100,000	0	-5,318,000	0.00	0.00	Hist	03/31/2011
INVESCO QQQ TRUST, SERIES 1	QQQQ	Call	0	-86,600	0	-4,717,000	0.00	0.00	Hist	03/31/2011
VITESSE SEMICONDUCTOR CORP	VTSS	Common	0	-837,030	0	-3,507,156	0.00	0.00	Hist	03/31/2011
TENET HEALTHCARE CORP	THC	COM	0	-500,000	0	-3,345,000	0.00	0.00	Hist	03/31/2011
TATA MOTORS LTD/FI	TTM	SPONSORED ADR	0	-105,563	0	-3,097,000	0.00	0.00	Hist	03/31/2011
LDK Solar Co., Ltd.	LDK	Common	0	-292,715	0	-2,962,000	0.00	0.00	Hist	03/31/2011
DEUTSCHE BANK AG\	DB	Common	0	-52,500	0	-2,733,000	0.00	0.00	Hist	03/31/2011
Mindray Medical International LTD	MR	SPON ADR	0	-100,000	0	-2,640,000	0.00	0.00	Hist	03/31/2011
INTEL CORP	INTC	Call	0	-100,000	0	-2,103,000	0.00	0.00	Hist	03/31/2011
EXCO RESOURCES INC	XCO	CALL	0	-100,000	0	-1,942,000	0.00	0.00	Hist	03/31/2011
CHARTER COMMUNICATIONS, INC. /MO/	CCMM	Common	0	-44,235	0	-1,723,000	0.00	0.00	Hist	03/31/2011
Mindray Medical International LTD	MR	ADR	0	-65,000	0	-1,716,000	0.00	0.00	Hist	03/31/2011
CANADIAN NATIONAL RAILWAY CO	CNI	CALL	0	-25,000	0	-1,663,000	0.00	0.00	Hist	03/31/2011
POSCO HOLDINGS INC.	PKX	CALL	0	-15,000	0	-1,615,000	0.00	0.00	Hist	03/31/2011
VanEck ETF Trust	GDX	GOLD MINER ETF	0	-24,700	0	-1,518,000	0.00	0.00	Hist	03/31/2011
iShares, Inc.	EWP	Common	0	-25,000	0	-919,000	0.00	0.00	Hist	03/31/2011
TATA MOTORS LTD/FI	TTM	SPONSORED ADR	0	-31,100	0	-912,000	0.00	0.00	Hist	03/31/2011
CHINA UNICOM (HONG KONG) Ltd	CHU	Common	0	-58,496	0	-834,000	0.00	0.00	Hist	03/31/2011
COMPUCREDIT CORP	CCRT	COM	0	-79,300	0	-554,000	0.00	0.00	Hist	03/31/2011
DELTA AIR LINES, INC.	DAL	Common	0	-18,344	0	-231,000	0.00	0.00	Hist	03/31/2011