SILVERBACK ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$330.9M
Holdings
44
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DEPOMED INC | 15,000,000 | $21.4M | 6.47% | |
| 2 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 31,300,000 | $21.2M | 6.41% | |
| 3 | —HOLOGIC INC | 15,000,000 | $18.5M | 5.60% | |
| 4 | —SPECTRANETICS CORP | 16,099,000 | $17.1M | 5.15% | |
| 5 | —MENTOR GRAPHICS CORP | 12,267,000 | $16.4M | 4.97% | |
| 6 | —VECTOR GROUP LTD | 14,200,000 | $16.2M | 4.89% | |
| 7 | —TTM TECHNOLOGIES INC | 12,000,000 | $15.8M | 4.79% | |
| 8 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 23,712,000 | $14.6M | 4.42% | |
| 9 | —INTERCEPT PHARMACEUTICALS IN | 11,570,000 | $13.0M | 3.91% | |
| 10 | —JAZZ US HLDGS INC | 7,844,000 | $12.6M | 3.81% | |
| 11 | —ENCORE CAP GROUP INC | 15,880,000 | $12.2M | 3.70% | |
| 12 | —YAHOO INC | 11,000,000 | $11.3M | 3.41% | |
| 13 | —AVID TECHNOLOGY INC | 13,750,000 | $11.1M | 3.36% | |
| 14 | —HORNBECK OFFSHORE SVCS INC N | 18,250,000 | $10.7M | 3.22% | |
| 15 | —BLUCORA INC | 10,069,000 | $9.7M | 2.92% | |
| 16 | —WEBMD HEALTH CORP | 9,000,000 | $9.4M | 2.83% | |
| 17 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 7,500,000 | $8.2M | 2.47% | |
| 18 | —ENCORE CAP GROUP INC | 9,742,000 | $8.2M | 2.46% | |
| 19 | —INFINERA CORPORATION | 7,157,000 | $7.5M | 2.27% | |
| 20 | —APOLLO COML REAL EST FIN INC | 7,175,000 | $7.4M | 2.24% | |
| 21 | —STARWOOD PPTY TR INC | 6,500,000 | $6.7M | 2.02% | |
| 22 | —MICRON TECHNOLOGY INC | 3,500,000 | $6.6M | 2.01% | |
| 23 | —SERVICESOURCE INTL INC | 1,332,123 | $6.5M | 1.96% | |
| 24 | —KEYW HLDG CORP | 6,000,000 | $5.8M | 1.77% | |
| 25 | —TITAN MACHY INC | 6,569,000 | $5.8M | 1.75% | |
| 26 | —PDC ENERGY INC | 4,800,000 | $5.2M | 1.56% | |
| 27 | —ISTAR INC | 4,000,000 | $4.0M | 1.22% | |
| 28 | —VIOLIN MEMORY INC | 12,250,000 | $3.9M | 1.18% | |
| 29 | —IGI LABORATORIES INC | 4,000,000 | $3.9M | 1.17% | |
| 30 | —ENERNOC INC | 5,009,000 | $3.7M | 1.11% | |
| 31 | —OREXIGEN THERAPEUTICS INC | 12,000,000 | $3.3M | 1.00% | |
| 32 | —FINISAR CORP | 2,000,000 | $2.4M | 0.71% | |
| 33 | —MENTOR GRAPHICS CORP | 66,300 | $1.7M | 0.53% | Call |
| 34 | —ISTAR INC | 159,100 | $1.7M | 0.52% | |
| 35 | BLDTOPBUILD CORP | 42,000 | $1.4M | 0.42% | |
| 36 | CSWCSW INDUSTRIALS INC | 35,522 | $1.2M | 0.35% | |
| 37 | —FINISAR CORP | 30,100 | $897K | 0.27% | |
| 38 | —KEYW HLDG CORP | 80,750 | $890K | 0.27% | |
| 39 | —AMYRIS INC | 1,450,000 | $798K | 0.24% | |
| 40 | —COBALT INTL ENERGY INC | 1,500,000 | $767K | 0.23% | |
| 41 | —AMYRIS INC | 2,000,000 | $640K | 0.19% | |
| 42 | —FUELCELL ENERGY INC | 76,263 | $413K | 0.12% | |
| 43 | —AMYRIS INC | 423,659 | $246K | 0.07% | |
| 44 | —MEDICAL TRANSCRIPTION BLG CO | 74,481 | $70K | 0.02% |