SILVERBACK ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$625.0M
Holdings
50
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Microchip Technology Inc Tranche B | 33,000,000 | $40.2M | 6.43% | |
| 2 | —SALESFORCE COM INC | 27,923,000 | $39.3M | 6.28% | |
| 3 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 36,000,000 | $36.6M | 5.85% | |
| 4 | —SERVICENOW INC | 18,000,000 | $28.9M | 4.62% | |
| 5 | —MICRON TECHNOLOGY INC | 6,913,000 | $28.3M | 4.53% | |
| 6 | —PALO ALTO NETWORKS INC | 18,500,000 | $25.4M | 4.07% | |
| 7 | —NCR Corp | 16,728 | $24.5M | 3.91% | |
| 8 | —Jazz Pharmaceuticals Inc | 20,000,000 | $19.6M | 3.14% | |
| 9 | DISH 3.375 08/15/26DISH NETWORK CORP | 16,500,000 | $18.5M | 2.96% | |
| 10 | —WORKDAY INC | 14,100,000 | $18.3M | 2.94% | |
| 11 | —Golar LNG Limited | 18,745,000 | $17.8M | 2.84% | |
| 12 | —CITRIX SYS INC | 15,000,000 | $17.5M | 2.79% | |
| 13 | —VECTOR GROUP LTD | 15,000,000 | $17.1M | 2.74% | |
| 14 | —KEYW HLDG CORP | 16,840,000 | $15.8M | 2.53% | |
| 15 | —AVID TECHNOLOGY INC | 20,500,000 | $15.7M | 2.51% | |
| 16 | —Invacare Corp | 13,000,000 | $15.6M | 2.50% | |
| 17 | —ENCORE CAP GROUP INC | 15,396,000 | $15.4M | 2.46% | |
| 18 | —MEDICINES CO | 11,500,000 | $14.5M | 2.33% | |
| 19 | —STARWOOD PPTY TR INC | 14,000,000 | $14.0M | 2.24% | |
| 20 | —HARMONIC INC | 15,625,000 | $13.9M | 2.23% | |
| 21 | —INFINERA CORPORATION | 12,857,000 | $13.1M | 2.10% | |
| 22 | —FINISAR CORP | 12,500,000 | $13.1M | 2.09% | |
| 23 | —Calpine Corp. | 12,475,000 | $12.5M | 2.00% | |
| 24 | —Workday Inc | 12,000,000 | $11.9M | 1.91% | |
| 25 | —Team Inc | 12,000,000 | $11.5M | 1.84% | |
| 26 | —II-VI Inc | 10,000,000 | $11.2M | 1.79% | |
| 27 | —Magnachip Semiconductor | 11,383,000 | $11.0M | 1.76% | |
| 28 | —Alliance One International | 8,648,000 | $9.1M | 1.46% | |
| 29 | —RADIUS HEALTH INC | 9,000,000 | $9.1M | 1.45% | |
| 30 | —JDS UNIPHASE CORP | 8,500,000 | $8.9M | 1.43% | |
| 31 | —Aegean Marine Petroleum Network | 10,850,000 | $8.2M | 1.31% | |
| 32 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 9,000,000 | $8.0M | 1.28% | |
| 33 | —Element Financial Corp | 8,047,285 | $7.9M | 1.27% | |
| 34 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 10,000,000 | $7.4M | 1.18% | |
| 35 | MXMAGNACHIP SEMICONDUCTOR CORP | 562,000 | $6.4M | 1.02% | |
| 36 | —CORNERSTONE ONDEMAND INC | 6,000,000 | $6.1M | 0.97% | |
| 37 | —HORIZON PHARMA INVT LTD | 5,000,000 | $4.5M | 0.72% | |
| 38 | —Invacare Corp | 3,500,000 | $4.2M | 0.68% | |
| 39 | —SERVICESOURCE INTL INC | 1,040,598 | $3.6M | 0.58% | |
| 40 | —ENCORE CAP GROUP INC | 3,040,000 | $3.5M | 0.56% | |
| 41 | —Element Financial Corp | 3,205,770 | $3.3M | 0.52% | |
| 42 | —COMSTOCK RES INC | 3,827,578 | $3.1M | 0.50% | |
| 43 | —Resolute Energy Corp | 2,150 | $2.6M | 0.42% | |
| 44 | —OREXIGEN THERAPEUTICS INC | 4,800,000 | $2.2M | 0.35% | |
| 45 | CSWCSW INDUSTRIALS INC | 40,806 | $1.8M | 0.29% | |
| 46 | —BOTTOMLINE TECH DEL INC | 53,076 | $1.7M | 0.27% | |
| 47 | ATSG*AIR TRANSPORT SERVICES GRP I | 32,478 | $791K | 0.13% | |
| 48 | FLBFLUIDIGM CORP DEL | 135,000 | $680K | 0.11% | |
| 49 | AMRSEURAMYRIS INC | 159,513 | $514K | 0.08% | |
| 50 | SNYSANOFI | 450,000 | $162K | 0.03% |