SILVERBACK ASSET MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$788.6M
Holdings
47
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,250,000 | $339.1M | 43.00% | Call |
| 2 | —GOLAR LNG LTD | 20,000,000 | $21.8M | 2.76% | |
| 3 | —AVID TECHNOLOGY INC | 23,842,000 | $21.6M | 2.74% | |
| 4 | —INSULET CORP | 13,000,000 | $19.8M | 2.51% | |
| 5 | —MICROCHIP TECHNOLOGY INC | 16,000,000 | $19.1M | 2.42% | |
| 6 | —SCORPIO TANKERS INC | 18,800,000 | $18.8M | 2.39% | |
| 7 | —INVACARE CORP | 14,300,000 | $18.4M | 2.34% | |
| 8 | —Teladoc Inc | 12,130,000 | $18.0M | 2.29% | |
| 9 | —ASCENT CAP GROUP INC | 30,530,000 | $18.0M | 2.28% | |
| 10 | —FINISAR CORP | 18,200,000 | $18.0M | 2.28% | |
| 11 | —Team Inc | 13,552,000 | $17.4M | 2.20% | |
| 12 | —HARMONIC INC | 16,625,000 | $17.1M | 2.17% | |
| 13 | —AMYRIS INC | 14,478,000 | $14.3M | 1.82% | |
| 14 | —MEDICINES CO | 11,000,000 | $13.4M | 1.70% | |
| 15 | —JDS UNIPHASE CORP | 12,500,000 | $12.6M | 1.60% | |
| 16 | —FLEXION THERAPEUTICS INC | 10,000,000 | $12.3M | 1.55% | |
| 17 | DISH 3.375 08/15/26DISH NETWORK CORP | 12,700,000 | $12.2M | 1.55% | |
| 18 | —TELIGENT INC NEW | 12,090,000 | $12.1M | 1.53% | |
| 19 | —FINISAR CORP | 12,923,000 | $11.7M | 1.49% | |
| 20 | —ENCORE CAP GROUP INC | 11,500,000 | $11.7M | 1.48% | |
| 21 | —COMSTOCK RES INC | 11,424,578 | $11.4M | 1.44% | |
| 22 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 7,500,000 | $10.7M | 1.35% | |
| 23 | —VECTOR GROUP LTD | 10,000,000 | $10.6M | 1.35% | |
| 24 | —ENSCO JERSEY FIN LTD | 10,000,000 | $9.3M | 1.19% | |
| 25 | IWMISHARES TR | 50,000 | $8.2M | 1.04% | Put |
| 26 | —Magnachip Semiconductor | 8,283,000 | $8.0M | 1.02% | |
| 27 | —AEGEAN MARINE PETE NETWORK I | 22,554,000 | $7.9M | 1.00% | |
| 28 | —WAYFAIR INC | 6,000,000 | $7.7M | 0.98% | |
| 29 | —FLUIDIGM CORP DEL | 7,925,000 | $7.4M | 0.94% | |
| 30 | —ZILLOW GROUP INC | 5,000,000 | $6.3M | 0.80% | |
| 31 | —ACETO CORP | 8,031,000 | $6.2M | 0.78% | |
| 32 | MXMAGNACHIP SEMICONDUCTOR CORP | 574,921 | $5.9M | 0.75% | |
| 33 | —LAYNE CHRISTENSEN CO | 4,000,000 | $5.1M | 0.65% | |
| 34 | —ALTA MESA RES INC | 690,668 | $4.7M | 0.60% | |
| 35 | —ACORDA THERAPEUTICS INC | 4,283,000 | $4.2M | 0.53% | |
| 36 | —SERVICESOURCE INTL INC | 994,430 | $3.9M | 0.50% | |
| 37 | NIHDEURNII HLDGS INC | 925,000 | $3.6M | 0.46% | |
| 38 | AMRSEURAMYRIS INC | 480,548 | $3.1M | 0.39% | |
| 39 | CIENCIENA CORP | 100,000 | $2.7M | 0.34% | Call |
| 40 | —ENCORE CAP GROUP INC | 2,500,000 | $2.5M | 0.32% | |
| 41 | NVAX 3.75 02/01/23NOVAVAX INC | 4,000,000 | $2.4M | 0.30% | |
| 42 | —TRINITY MERGER CORP | 200,000 | $2.0M | 0.26% | |
| 43 | INFNEURINFINERA CORPORATION | 200,000 | $2.0M | 0.25% | Call |
| 44 | —RADIUS HEALTH INC | 2,000,000 | $1.9M | 0.24% | |
| 45 | —GORDON POINTE ACQUISITION CO | 175,000 | $1.8M | 0.23% | |
| 46 | SA2DSANDRIDGE ENERGY INC | 75,000 | $1.3M | 0.17% | |
| 47 | SNYSANOFI | 788,011 | $394K | 0.05% |