SILVERBACK ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$584.4M
Holdings
42
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 240,000 | $67.8M | 11.60% | Put |
| 2 | —CLEVELAND CLIFFS INC | 28,057,000 | $38.3M | 6.55% | |
| 3 | IWMISHARES TR | 200,000 | $30.6M | 5.24% | Put |
| 4 | —GOLAR LNG LTD | 28,500,000 | $27.3M | 4.67% | |
| 5 | —TEAM INC | 21,802,000 | $23.7M | 4.05% | |
| 6 | UNPUNION PACIFIC CORP | 140,000 | $23.4M | 4.01% | Put |
| 7 | —SCORPIO TANKERS INC | 25,700,000 | $22.8M | 3.91% | |
| 8 | —INFINERA CORPORATION | 27,110,000 | $21.6M | 3.69% | |
| 9 | —ENSCO JERSEY FIN LTD | 26,900,000 | $20.9M | 3.58% | |
| 10 | —HARMONIC INC | 17,211,000 | $19.6M | 3.36% | |
| 11 | —INVACARE CORP | 21,300,000 | $19.5M | 3.34% | |
| 12 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 17,000,000 | $19.1M | 3.28% | |
| 13 | —AVID TECHNOLOGY INC | 20,000,000 | $19.1M | 3.27% | |
| 14 | —FLEXION THERAPEUTICS INC | 21,066,000 | $18.4M | 3.16% | |
| 15 | —NXP SEMICONDUCTORS N V | 16,462,000 | $16.9M | 2.90% | |
| 16 | —TTM TECHNOLOGIES INC | 12,810,000 | $16.8M | 2.87% | |
| 17 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 12,500,000 | $15.5M | 2.65% | |
| 18 | —AMYRIS INC | 13,478,000 | $13.5M | 2.31% | |
| 19 | —DYCOM INDS INC | 14,229,000 | $13.2M | 2.25% | |
| 20 | —AK STL CORP | 13,000,000 | $13.1M | 2.24% | |
| 21 | PATK 1 02/01/23PATRICK INDS INC | 14,500,000 | $13.0M | 2.23% | |
| 22 | —CONTURA ENERGY INC | 223,905 | $13.0M | 2.22% | |
| 23 | —ENCORE CAP GROUP INC | 13,000,000 | $11.6M | 1.98% | |
| 24 | —RADIUS HEALTH INC | 10,000,000 | $8.3M | 1.42% | |
| 25 | —TELIGENT INC NEW | 12,090,000 | $8.1M | 1.38% | |
| 26 | —MEDICINES CO | 9,500,000 | $8.0M | 1.37% | |
| 27 | —VERASTEM INC | 9,718,000 | $7.7M | 1.31% | |
| 28 | —MEDICINES CO | 7,000,000 | $7.0M | 1.20% | |
| 29 | MATMATTEL INC | 500,000 | $6.5M | 1.11% | Put |
| 30 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 6,000,000 | $6.4M | 1.10% | |
| 31 | —MAGNACHIP SEMICONDUCTOR SA | 5,137,000 | $5.8M | 1.00% | |
| 32 | AKTSQAKOUSTIS TECHNOLOGIES INC | 809,056 | $4.7M | 0.80% | |
| 33 | —KINDRED BIOSCIENCES INC | 500,000 | $4.6M | 0.78% | |
| 34 | AMRSEURAMYRIS INC | 1,795,451 | $3.8M | 0.64% | |
| 35 | MXMAGNACHIP SEMICONDUCTOR CORP | 500,000 | $3.7M | 0.63% | |
| 36 | SENS1GBPSENSEONICS HLDGS INC | 1,125,291 | $2.8M | 0.47% | |
| 37 | NIHDEURNII HLDGS INC | 1,100,000 | $2.2M | 0.37% | |
| 38 | —TRINITY MERGER CORP | 200,000 | $2.1M | 0.36% | |
| 39 | —GORDON POINTE ACQUISITION CO | 175,000 | $1.8M | 0.31% | |
| 40 | —SERVICESOURCE INTL INC | 1,695,708 | $1.6M | 0.27% | |
| 41 | —ALTA MESA RES INC | 1,400,000 | $372K | 0.06% | |
| 42 | SNYSANOFI | 788,011 | $355K | 0.06% |