SILVERBACK ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$510.0M
Holdings
48
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 200,000 | $52.6M | 10.32% | Call |
| 2 | —Golar LNG Limited | 25,245,000 | $25.9M | 5.07% | |
| 3 | —WORKDAY INC | 14,922,000 | $22.7M | 4.45% | |
| 4 | —PALO ALTO NETWORKS INC | 12,500,000 | $20.7M | 4.06% | |
| 5 | —INSULET CORP | 12,000,000 | $18.6M | 3.65% | |
| 6 | —INVACARE CORP | 14,000,000 | $17.6M | 3.45% | |
| 7 | —AVID TECHNOLOGY INC | 20,082,000 | $16.8M | 3.29% | |
| 8 | —FINISAR CORP | 16,730,000 | $16.5M | 3.24% | |
| 9 | DISH 3.375 08/15/26DISH NETWORK CORP | 16,700,000 | $16.2M | 3.17% | |
| 10 | —HARMONIC INC | 16,125,000 | $15.9M | 3.11% | |
| 11 | —ACORDA THERAPEUTICS INC | 16,083,000 | $14.8M | 2.90% | |
| 12 | —AMYRIS INC | 15,478,000 | $14.5M | 2.84% | |
| 13 | —VECTOR GROUP LTD | 13,000,000 | $14.3M | 2.80% | |
| 14 | —AEGEAN MARINE PETE NETWORK I | 22,554,000 | $14.1M | 2.77% | |
| 15 | —CIENA CORP | 10,500,000 | $13.9M | 2.72% | |
| 16 | —KEYW HLDG CORP | 13,590,000 | $13.3M | 2.60% | |
| 17 | —MEDICINES CO | 11,000,000 | $12.7M | 2.49% | |
| 18 | —JDS UNIPHASE CORP | 12,500,000 | $12.7M | 2.48% | |
| 19 | —Team Inc | 12,552,000 | $12.4M | 2.43% | |
| 20 | —HORIZON PHARMA INVT LTD | 13,033,000 | $12.0M | 2.36% | |
| 21 | —Calpine Corp. | 12,475,000 | $12.0M | 2.36% | |
| 22 | —INFINERA CORPORATION | 11,849,000 | $11.9M | 2.33% | |
| 23 | —IGI LABORATORIES INC | 12,090,000 | $11.3M | 2.21% | |
| 24 | —Sandridge Energy Inc $41.34 | 767,811 | $11.1M | 2.18% | |
| 25 | —ENCORE CAP GROUP INC | 10,396,000 | $10.5M | 2.05% | |
| 26 | —Flexion Therapeutics | 9,000,000 | $10.3M | 2.01% | |
| 27 | —Magnachip Semiconductor | 8,283,000 | $8.0M | 1.58% | |
| 28 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 7,000,000 | $7.7M | 1.51% | |
| 29 | —FLUIDIGM CORP DEL | 6,750,000 | $6.4M | 1.26% | |
| 30 | —CORNERSTONE ONDEMAND INC | 6,000,000 | $6.0M | 1.17% | |
| 31 | —COMSTOCK RES INC | 6,186,578 | $5.7M | 1.13% | |
| 32 | MXMAGNACHIP SEMICONDUCTOR CORP | 549,921 | $5.3M | 1.04% | |
| 33 | —Comstock Res Inc | 5,000,000 | $5.2M | 1.01% | |
| 34 | —LAYNE CHRISTENSEN CO | 4,000,000 | $5.1M | 1.01% | |
| 35 | —ALTA MESA RES INC | 640,668 | $5.1M | 1.00% | |
| 36 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 5,000,000 | $4.9M | 0.96% | |
| 37 | —ASCENT CAP GROUP INC | 6,417,000 | $4.4M | 0.87% | |
| 38 | —Sandridge Energy Inc $42.03 | 294,702 | $4.3M | 0.84% | |
| 39 | AMRSEURAMYRIS INC | 614,597 | $4.1M | 0.81% | |
| 40 | —SERVICESOURCE INTL INC | 993,930 | $3.8M | 0.74% | |
| 41 | —Bonanza Creek Energy Inc 71.23 Wrts due 2020 | 99,725 | $2.8M | 0.54% | |
| 42 | NIHDEURNII HLDGS INC | 977,111 | $2.1M | 0.40% | |
| 43 | —GORDON POINTE ACQUISITION CO | 175,000 | $1.8M | 0.35% | |
| 44 | —Energy XXI Gulf Coast Inc | 311,389 | $1.2M | 0.23% | |
| 45 | —BBX CAP CORP NEW | 50,000 | $461K | 0.09% | |
| 46 | —Midstates Petroleum 24 2020 | 17,615 | $235K | 0.05% | |
| 47 | SNYSANOFI | 450,000 | $190K | 0.04% | |
| 48 | FLBFLUIDIGM CORP DEL | 19,898 | $116K | 0.02% |