SILVERBACK ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$323.1M
Holdings
40
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICRON TECHNOLOGY INC | 12,413,000 | $28.7M | 8.90% | |
| 2 | —SANDRIDGE ENERGY INC | 903,614 | $21.3M | 6.59% | |
| 3 | —SPECTRANETICS CORP | 18,899,000 | $19.6M | 6.07% | |
| 4 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 12,000,000 | $19.0M | 5.87% | |
| 5 | —HOLOGIC INC | 15,000,000 | $18.5M | 5.72% | |
| 6 | —PANDORA MEDIA INC | 17,650,000 | $18.2M | 5.62% | |
| 7 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 21,000,000 | $16.6M | 5.14% | |
| 8 | —STARWOOD PPTY TR INC | 16,000,000 | $16.4M | 5.08% | |
| 9 | —VECTOR GROUP LTD | 13,000,000 | $15.0M | 4.66% | |
| 10 | —JAZZ US HLDGS INC | 7,700,000 | $15.0M | 4.63% | |
| 11 | —ENCORE CAP GROUP INC | 12,398,000 | $10.9M | 3.37% | |
| 12 | —HEALTHWAYS INC | 8,000,000 | $10.3M | 3.18% | |
| 13 | —AVID TECHNOLOGY INC | 14,750,000 | $9.9M | 3.07% | |
| 14 | —WEBMD HEALTH CORP | 9,000,000 | $9.2M | 2.85% | |
| 15 | —DEPOMED INC | 7,500,000 | $8.6M | 2.67% | |
| 16 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 11,500,000 | $8.2M | 2.55% | |
| 17 | —YAHOO INC | 8,000,000 | $7.9M | 2.45% | |
| 18 | —INFINERA CORPORATION | 7,157,000 | $7.4M | 2.29% | |
| 19 | —KEYW HLDG CORP | 6,525,000 | $6.6M | 2.05% | |
| 20 | —ENERNOC INC | 7,769,000 | $6.1M | 1.90% | |
| 21 | —ENCORE CAP GROUP INC | 6,040,000 | $5.7M | 1.76% | |
| 22 | —TITAN MACHY INC | 6,000,000 | $5.4M | 1.68% | |
| 23 | —CORNERSTONE ONDEMAND INC | 5,000,000 | $5.2M | 1.62% | |
| 24 | —INTERCEPT PHARMACEUTICALS IN | 5,500,000 | $4.9M | 1.53% | |
| 25 | —SUCAMPO PHARMACEUTICALS INC | 4,500,000 | $4.8M | 1.48% | |
| 26 | —IGI LABORATORIES INC | 5,000,000 | $4.7M | 1.45% | |
| 27 | —SERVICESOURCE INTL INC | 732,944 | $4.2M | 1.29% | |
| 28 | —BROCADE COMMUNICATIONS SYS I | 2,500,000 | $2.5M | 0.78% | |
| 29 | —HORNBECK OFFSHORE SVCS INC N | 3,000,000 | $2.2M | 0.67% | |
| 30 | —COMSTOCK RES INC | 2,000,000 | $1.7M | 0.54% | |
| 31 | —BLUCORA INC | 1,650,000 | $1.6M | 0.51% | |
| 32 | —OREXIGEN THERAPEUTICS INC | 4,805,000 | $1.3M | 0.41% | |
| 33 | CSWCSW INDUSTRIALS INC | 35,000 | $1.3M | 0.40% | |
| 34 | BLDTOPBUILD CORP | 35,000 | $1.2M | 0.39% | |
| 35 | —AMYRIS INC | 2,000,000 | $1.1M | 0.34% | |
| 36 | —ISTAR INC | 74,151 | $917K | 0.28% | |
| 37 | —AMYRIS INC | 490,897 | $358K | 0.11% | |
| 38 | —RESOLUTE ENERGY CORP | 5,000 | $206K | 0.06% | |
| 39 | MXMAGNACHIP SEMICONDUCTOR CORP | 30,000 | $186K | 0.06% | |
| 40 | —MEDICAL TRANSCRIPTION BLG CO | 25,000 | $18K | 0.01% |