SILVERBACK ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$631.0M
Holdings
50
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 200,000 | $58.6M | 9.29% | Put |
| 2 | —CLEVELAND CLIFFS INC | 31,817,000 | $45.9M | 7.27% | |
| 3 | —OSI SYSTEMS INC | 28,000,000 | $33.3M | 5.27% | |
| 4 | —ISIS PHARMACEUTICALS INC DEL | 25,000,000 | $29.7M | 4.70% | |
| 5 | —TEAM INC | 28,655,000 | $29.4M | 4.66% | |
| 6 | —SCORPIO TANKERS INC | 27,250,000 | $28.4M | 4.50% | |
| 7 | —GOLAR LNG LTD | 29,250,000 | $27.1M | 4.29% | |
| 8 | —MEDICINES CO | 18,750,000 | $22.6M | 3.59% | |
| 9 | —INFINERA CORPORATION | 32,307,000 | $22.2M | 3.52% | |
| 10 | NRG 2.75 06/01/48NRG ENERGY INC | 20,510,000 | $21.9M | 3.47% | |
| 11 | —FLEXION THERAPEUTICS INC | 21,066,000 | $18.4M | 2.92% | |
| 12 | —DOMINION ENERGY INC | 175,000 | $18.0M | 2.86% | |
| 13 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 14,585,000 | $17.8M | 2.83% | |
| 14 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 14,500,000 | $17.1M | 2.70% | |
| 15 | IWMISHARES TR | 100,000 | $15.6M | 2.46% | Put |
| 16 | —DYCOM INDS INC | 14,499,000 | $14.2M | 2.26% | |
| 17 | —INVACARE CORP | 17,500,000 | $14.2M | 2.25% | |
| 18 | —TTM TECHNOLOGIES INC | 12,000,000 | $14.1M | 2.23% | |
| 19 | —ENSCO JERSEY FIN LTD | 17,500,000 | $13.8M | 2.18% | |
| 20 | AMRSEURAMYRIS INC | 3,778,130 | $13.4M | 2.13% | Call |
| 21 | —ENCORE CAP GROUP INC | 13,000,000 | $13.2M | 2.09% | |
| 22 | —HARMONIC INC | 11,250,000 | $13.2M | 2.09% | |
| 23 | PATK 1 02/01/23PATRICK INDS INC | 13,831,000 | $12.5M | 1.98% | |
| 24 | —ISTAR INC | 11,500,000 | $11.8M | 1.87% | |
| 25 | —CONTURA ENERGY INC | 224,105 | $11.6M | 1.84% | |
| 26 | —MAGNACHIP SEMICONDUCTOR SA | 7,934,000 | $10.9M | 1.72% | |
| 27 | —NXP SEMICONDUCTORS N V | 9,962,000 | $10.5M | 1.67% | |
| 28 | DISH 2.375 03/15/24DISH NETWORK CORP | 9,500,000 | $8.8M | 1.39% | |
| 29 | DISH 3.375 08/15/26DISH NETWORK CORP | 8,000,000 | $7.8M | 1.23% | |
| 30 | TK 5 01/15/23TEEKAY CORPORATION | 9,611,000 | $7.6M | 1.21% | |
| 31 | —TELIGENT INC NEW | 13,590,000 | $7.2M | 1.14% | |
| 32 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 6,000,000 | $6.1M | 0.96% | |
| 33 | —VERASTEM INC | 9,768,000 | $5.4M | 0.85% | |
| 34 | —KINDRED BIOSCIENCES INC | 509,497 | $4.2M | 0.67% | |
| 35 | MXMAGNACHIP SEMICONDUCTOR CORP | 397,287 | $4.1M | 0.65% | |
| 36 | AKTSQAKOUSTIS TECHNOLOGIES INC | 565,622 | $3.6M | 0.57% | |
| 37 | —B RILEY PRINCIPAL MERGER COR | 275,000 | $2.7M | 0.43% | |
| 38 | SENS1GBPSENSEONICS HLDGS INC | 1,175,291 | $2.4M | 0.38% | |
| 39 | —TRINITY MERGER CORP | 200,000 | $2.1M | 0.34% | |
| 40 | —GORDON POINTE ACQUISITION CO | 175,000 | $1.9M | 0.29% | |
| 41 | ZNGAEURZYNGA INC | 279,100 | $1.7M | 0.27% | |
| 42 | —SERVICESOURCE INTL INC | 1,695,708 | $1.6M | 0.26% | |
| 43 | NIHDEURNII HLDGS INC | 889,369 | $1.5M | 0.24% | |
| 44 | IVCUSDINVACARE CORP | 163,100 | $846K | 0.13% | |
| 45 | —ASCENT CAP GROUP INC | 669,834 | $723K | 0.11% | |
| 46 | SNYSANOFI | 788,011 | $410K | 0.06% | |
| 47 | INFNEURINFINERA CORPORATION | 100,000 | $291K | 0.05% | |
| 48 | —TELIGENT INC NEW | 347,471 | $219K | 0.03% | |
| 49 | —ALTA MESA RES INC | 1,400,000 | $204K | 0.03% | |
| 50 | —RUMBLEON INC | 27,100 | $121K | 0.02% |