SILVERBACK ASSET MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$732.6M
Holdings
66
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 507,768 | $104.4M | 14.24% | |
| 2 | —Actavis PLC | 40,000,000 | $36.7M | 5.01% | |
| 3 | —PROOFPOINT INC | 25,014,000 | $36.6M | 5.00% | |
| 4 | —NVIDIA CORP | 19,500,000 | $34.8M | 4.75% | |
| 5 | —Fiat Chrysler Automobiles | 46,000,000 | $33.6M | 4.58% | |
| 6 | —WESCO INTL INC | 16,860,000 | $32.4M | 4.42% | |
| 7 | —AFFYMETRIX INC | 12,500,000 | $30.1M | 4.11% | |
| 8 | —OCLARO INC | 9,112,000 | $26.3M | 3.59% | |
| 9 | ELV 2.75 10/15/42WELLPOINT INC | 12,068,000 | $23.0M | 3.14% | |
| 10 | —MERRIMACK PHARMACEUTICALS IN | 13,780,000 | $20.7M | 2.83% | |
| 11 | —Microchip Technology Inc | 17,000,000 | $17.4M | 2.37% | |
| 12 | —EMERGENT BIOSOLUTIONS INC | 13,000,000 | $17.0M | 2.31% | |
| 13 | —SERVICESOURCE INTL INC | 18,349,000 | $15.0M | 2.04% | |
| 14 | —TTM TECHNOLOGIES INC | 16,100,000 | $14.3M | 1.96% | |
| 15 | —Invacare Corp | 14,000,000 | $14.3M | 1.95% | |
| 16 | —DEPOMED INC | 14,750,000 | $13.8M | 1.88% | |
| 17 | —MENTOR GRAPHICS CORP | 12,767,000 | $13.5M | 1.84% | |
| 18 | —TESLA MTRS INC | 15,300,000 | $13.1M | 1.79% | |
| 19 | —EXELIXIS INC | 12,000,000 | $12.0M | 1.63% | |
| 20 | —iStar Financial Inc | 11,250,000 | $11.1M | 1.51% | |
| 21 | —INTEGRA LIFESCIENCES HLDGS C | 8,500,000 | $11.1M | 1.51% | |
| 22 | —JAZZ US HLDGS INC | 7,420,000 | $10.4M | 1.43% | |
| 23 | —VECTOR GROUP LTD | 9,200,000 | $10.2M | 1.39% | |
| 24 | —APOLLO COML REAL EST FIN INC | 9,675,000 | $9.8M | 1.34% | |
| 25 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 17,303,000 | $9.6M | 1.31% | |
| 26 | —GPT Property Tr LP/Gramercy Property Tr | 7,980,000 | $9.4M | 1.28% | |
| 27 | —Scorpio Tankers Inc | 11,154,000 | $9.2M | 1.26% | |
| 28 | —AMAG PHARMACEUTICALS INC | 8,500,000 | $9.2M | 1.26% | |
| 29 | —Ariad Pharmaceuticals Inc | 9,500,000 | $9.2M | 1.25% | |
| 30 | —MONSTER WORLDWIDE INC | 10,000,000 | $9.2M | 1.25% | |
| 31 | —SPECTRANETICS CORP | 11,374,000 | $9.0M | 1.23% | |
| 32 | —OREXIGEN THERAPEUTICS INC | 20,909,000 | $9.0M | 1.23% | |
| 33 | —BLUCORA INC | 11,464,000 | $8.6M | 1.17% | |
| 34 | —TITAN MACHY INC | 9,800,000 | $7.6M | 1.04% | |
| 35 | —STARWOOD PPTY TR INC | 7,000,000 | $6.9M | 0.95% | |
| 36 | —Interactive Intelligence Inc | 7,220,000 | $6.2M | 0.85% | |
| 37 | —ISTAR INC | 6,000,000 | $6.2M | 0.84% | |
| 38 | —Lam Research Tranche A | 4,500,000 | $6.0M | 0.82% | |
| 39 | —Golar Lng Ltd | 5,500,000 | $5.3M | 0.72% | |
| 40 | —VIOLIN MEMORY INC | 14,750,000 | $5.0M | 0.68% | |
| 41 | —ENCORE CAP GROUP INC | 7,090,000 | $5.0M | 0.68% | |
| 42 | —KEYW HLDG CORP | 6,285,000 | $4.8M | 0.66% | |
| 43 | —CARRIAGE SVCS INC | 4,340,000 | $4.8M | 0.65% | |
| 44 | —WL ROSS HLDG CORP | 452,300 | $4.5M | 0.62% | |
| 45 | —SOLAZYME INC | 8,150,000 | $4.1M | 0.56% | |
| 46 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 6,500,000 | $3.6M | 0.49% | |
| 47 | —Pandora Media Inc (Pending) | 4,000,000 | $3.5M | 0.47% | |
| 48 | —BROADSOFT INC | 2,200,000 | $2.5M | 0.34% | |
| 49 | —HORNBECK OFFSHORE SVCS INC N | 4,000,000 | $2.5M | 0.34% | |
| 50 | —COBALT INTL ENERGY INC | 3,000,000 | $1.2M | 0.17% | |
| 51 | —AMYRIS INC | 1,450,000 | $1.2M | 0.16% | |
| 52 | CSWCSW INDUSTRIALS INC | 30,996 | $976K | 0.13% | |
| 53 | ONON SEMICONDUCTOR CORP | 97,600 | $936K | 0.13% | |
| 54 | STTSPDR SERIES TRUST | 24,685 | $845K | 0.12% | |
| 55 | BLDTOPBUILD CORP | 25,000 | $743K | 0.10% | |
| 56 | QI 6.75 03/22/13 ADSQIMONDA FIN LLC | 4,000,000 | $695K | 0.09% | |
| 57 | HYGISHARES TR | 7,295 | $596K | 0.08% | |
| 58 | —SUNEDISON INC | 14,668,000 | $587K | 0.08% | |
| 59 | —ENCORE CAP GROUP INC | 715,000 | $561K | 0.08% | |
| 60 | TLTISHARES TR | 3,989 | $521K | 0.07% | |
| 61 | —ENERGY XXI BERMUDA LTD | 38,000,000 | $475K | 0.06% | |
| 62 | —FUELCELL ENERGY INC | 54,075 | $366K | 0.05% | |
| 63 | —ENERNOC INC | 400,000 | $286K | 0.04% | |
| 64 | —MONSTER WORLDWIDE INC | 36,800 | $120K | 0.02% | |
| 65 | —MEDICAL TRANSCRIPTION BLG CO | 100,000 | $102K | 0.01% | |
| 66 | —SUNTECH PWR HLDGS CO LTD | 21,250,000 | $27K | 0.00% |