SILVERBACK ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$407.1M
Holdings
31
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,000 | $117.9M | 28.95% | Call |
| 2 | —STARWOOD PPTY TR INC | 21,000,000 | $21.4M | 5.25% | |
| 3 | —MICRON TECHNOLOGY INC | 6,913,000 | $20.9M | 5.13% | |
| 4 | —JAZZ US HLDGS INC | 8,908,000 | $20.7M | 5.09% | |
| 5 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 25,000,000 | $19.5M | 4.79% | |
| 6 | —HARMONIC INC | 15,625,000 | $19.4M | 4.78% | |
| 7 | —PANDORA MEDIA INC | 19,150,000 | $19.1M | 4.70% | |
| 8 | —VECTOR GROUP LTD | 15,000,000 | $17.1M | 4.19% | |
| 9 | —CORNERSTONE ONDEMAND INC | 14,000,000 | $14.3M | 3.52% | |
| 10 | —DEPOMED INC | 15,250,000 | $14.3M | 3.52% | |
| 11 | —YAHOO INC | 13,000,000 | $13.5M | 3.32% | |
| 12 | —INTERCEPT PHARMACEUTICALS IN | 12,851,000 | $12.0M | 2.95% | |
| 13 | —AVID TECHNOLOGY INC | 15,950,000 | $11.5M | 2.82% | |
| 14 | —ENCORE CAP GROUP INC | 12,396,000 | $10.9M | 2.69% | |
| 15 | —ENERNOC INC | 10,450,000 | $9.0M | 2.21% | |
| 16 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 12,800,000 | $8.7M | 2.14% | |
| 17 | —INFINERA CORPORATION | 7,157,000 | $7.7M | 1.88% | |
| 18 | —TITAN MACHY INC | 7,433,000 | $7.2M | 1.76% | |
| 19 | —AEGERION PHARMACEUTICALS INC | 8,400,000 | $6.8M | 1.67% | |
| 20 | —HEALTHWAYS INC | 4,000,000 | $6.2M | 1.52% | |
| 21 | —ENCORE CAP GROUP INC | 6,040,000 | $5.8M | 1.41% | |
| 22 | —HOLOGIC INC | 4,500,000 | $5.6M | 1.37% | |
| 23 | —SERVICESOURCE INTL INC | 1,036,860 | $4.0M | 0.99% | |
| 24 | —COMSTOCK RES INC | 3,826,000 | $3.3M | 0.81% | |
| 25 | MXMAGNACHIP SEMICONDUCTOR CORP | 308,461 | $2.9M | 0.72% | |
| 26 | —OREXIGEN THERAPEUTICS INC | 4,800,000 | $2.4M | 0.60% | |
| 27 | GSTEURGASTAR EXPL INC NEW | 1,122,940 | $1.7M | 0.42% | |
| 28 | CSWCSW INDUSTRIALS INC | 35,000 | $1.3M | 0.32% | |
| 29 | —AMYRIS INC | 2,000,000 | $1.1M | 0.26% | |
| 30 | —RESOLUTE ENERGY CORP | 12,000 | $485K | 0.12% | |
| 31 | —AMYRIS INC | 607,387 | $322K | 0.08% |