SILVERBACK ASSET MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$643.3M
Holdings
46
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 450,000 | $130.8M | 20.34% | Put |
| 2 | —GOLAR LNG LTD | 26,000,000 | $27.2M | 4.23% | |
| 3 | —CLEVELAND CLIFFS INC | 14,867,000 | $24.5M | 3.80% | |
| 4 | —INSULET CORP | 13,000,000 | $23.9M | 3.71% | |
| 5 | —ASCENT CAP GROUP INC | 32,780,000 | $22.6M | 3.52% | |
| 6 | —INFINERA CORPORATION | 22,000,000 | $22.4M | 3.48% | |
| 7 | —FLEXION THERAPEUTICS INC | 21,066,000 | $21.3M | 3.31% | |
| 8 | —AVID TECHNOLOGY INC | 23,592,000 | $21.1M | 3.28% | |
| 9 | —HARMONIC INC | 16,294,000 | $19.2M | 2.98% | |
| 10 | —INVACARE CORP | 16,800,000 | $18.4M | 2.86% | |
| 11 | —FINISAR CORP | 17,700,000 | $17.6M | 2.74% | |
| 12 | IWMISHARES TR | 100,000 | $16.9M | 2.62% | Put |
| 13 | —TEAM INC | 12,802,000 | $16.2M | 2.51% | |
| 14 | —AEGEAN MARINE PETE NETWORK I | 26,554,000 | $15.9M | 2.48% | |
| 15 | —SCORPIO TANKERS INC | 18,800,000 | $15.9M | 2.47% | |
| 16 | —MICROCHIP TECHNOLOGY INC | 14,805,000 | $15.6M | 2.43% | |
| 17 | —FLUIDIGM CORP DEL | 13,725,000 | $14.3M | 2.22% | |
| 18 | —ENCORE CAP GROUP INC | 14,230,000 | $14.3M | 2.22% | |
| 19 | —ZILLOW GROUP INC | 12,013,000 | $13.0M | 2.02% | |
| 20 | —TELIGENT INC NEW | 12,090,000 | $13.0M | 2.02% | |
| 21 | —JDS UNIPHASE CORP | 12,500,000 | $12.5M | 1.95% | |
| 22 | —AMYRIS INC | 12,478,000 | $12.5M | 1.94% | |
| 23 | —ENSCO JERSEY FIN LTD | 12,000,000 | $12.0M | 1.86% | |
| 24 | —FINISAR CORP | 12,923,000 | $11.8M | 1.84% | |
| 25 | —RADIUS HEALTH INC | 15,000,000 | $11.6M | 1.80% | |
| 26 | —MEDICINES CO | 10,000,000 | $10.7M | 1.67% | |
| 27 | —RESTORATION HARDWARE HLDGS I | 8,212,000 | $9.9M | 1.54% | |
| 28 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 6,000,000 | $9.7M | 1.50% | |
| 29 | MXMAGNACHIP SEMICONDUCTOR CORP | 947,227 | $9.4M | 1.46% | Call |
| 30 | DISH 3.375 08/15/26DISH NETWORK CORP | 8,635,000 | $8.2M | 1.28% | |
| 31 | —Magnachip Semiconductor | 8,283,000 | $8.2M | 1.27% | |
| 32 | —WAYFAIR INC | 4,000,000 | $6.0M | 0.94% | |
| 33 | —KNOWLES CORP | 5,000,000 | $5.7M | 0.89% | |
| 34 | AMRSEURAMYRIS INC | 572,000 | $4.5M | 0.71% | |
| 35 | —ALTA MESA RES INC | 1,000,000 | $4.2M | 0.65% | |
| 36 | —SERVICESOURCE INTL INC | 1,141,982 | $3.3M | 0.51% | |
| 37 | VIAVVIAVI SOLUTIONS INC | 265,918 | $3.0M | 0.47% | Call |
| 38 | SENS1GBPSENSEONICS HLDGS INC | 619,558 | $3.0M | 0.46% | |
| 39 | NIHDEURNII HLDGS INC | 479,976 | $2.8M | 0.44% | |
| 40 | MATMATTEL INC | 150,000 | $2.4M | 0.37% | Put |
| 41 | —KINDRED BIOSCIENCES INC | 148,400 | $2.1M | 0.32% | |
| 42 | —TRINITY MERGER CORP | 200,000 | $2.1M | 0.32% | |
| 43 | —GORDON POINTE ACQUISITION CO | 175,000 | $1.8M | 0.29% | |
| 44 | SA2DSANDRIDGE ENERGY INC | 75,000 | $815K | 0.13% | |
| 45 | INFNEURINFINERA CORPORATION | 100,000 | $730K | 0.11% | Call |
| 46 | SNYSANOFI | 788,011 | $418K | 0.06% |