SILVERBACK ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$264.4M
Holdings
27
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICRON TECHNOLOGY INC | 6,913,000 | $21.6M | 8.16% | |
| 2 | —STARWOOD PPTY TR INC | 21,000,000 | $21.1M | 7.99% | |
| 3 | —HARMONIC INC | 15,625,000 | $17.9M | 6.77% | |
| 4 | —VECTOR GROUP LTD | 15,000,000 | $17.3M | 6.54% | |
| 5 | —JAZZ US HLDGS INC | 6,908,000 | $16.7M | 6.33% | |
| 6 | —CORNERSTONE ONDEMAND INC | 15,500,000 | $15.6M | 5.91% | |
| 7 | —SALESFORCE COM INC | 11,193,000 | $14.8M | 5.61% | |
| 8 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 19,300,000 | $14.7M | 5.56% | |
| 9 | —BECTON DICKINSON & CO | 11,250,000 | $12.3M | 4.65% | |
| 10 | —AVID TECHNOLOGY INC | 15,950,000 | $11.8M | 4.48% | |
| 11 | —ENCORE CAP GROUP INC | 12,396,000 | $11.8M | 4.45% | |
| 12 | —INFINERA CORPORATION | 9,157,000 | $9.9M | 3.74% | |
| 13 | —PALO ALTO NETWORKS INC | 7,500,000 | $9.9M | 3.73% | |
| 14 | —SERVICENOW INC | 6,500,000 | $9.5M | 3.60% | |
| 15 | —JDS UNIPHASE CORP | 8,500,000 | $9.4M | 3.55% | |
| 16 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 11,940,000 | $7.4M | 2.80% | |
| 17 | —HORIZON PHARMA INVT LTD | 8,500,000 | $7.3M | 2.78% | |
| 18 | —ENCORE CAP GROUP INC | 6,040,000 | $6.5M | 2.45% | |
| 19 | —WORKDAY INC | 5,000,000 | $6.2M | 2.34% | |
| 20 | —FINISAR CORP | 4,000,000 | $4.5M | 1.69% | |
| 21 | —PANDORA MEDIA INC | 4,500,000 | $4.3M | 1.62% | |
| 22 | —SERVICESOURCE INTL INC | 980,598 | $3.8M | 1.44% | |
| 23 | MXMAGNACHIP SEMICONDUCTOR CORP | 313,461 | $3.1M | 1.16% | |
| 24 | —COMSTOCK RES INC | 3,827,578 | $3.0M | 1.13% | |
| 25 | —OREXIGEN THERAPEUTICS INC | 4,800,000 | $2.3M | 0.86% | |
| 26 | CSWCSW INDUSTRIALS INC | 40,806 | $1.6M | 0.60% | |
| 27 | SNYSANOFI | 450,000 | $171K | 0.06% |