SILVERBACK ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$527.1M
Holdings
49
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SALESFORCE COM INC | 22,947,000 | $35.2M | 6.68% | |
| 2 | —Golar LNG Limited | 25,245,000 | $26.9M | 5.11% | |
| 3 | —SERVICENOW INC | 15,000,000 | $26.6M | 5.04% | |
| 4 | —PALO ALTO NETWORKS INC | 16,000,000 | $21.9M | 4.16% | |
| 5 | —MEDICINES CO | 17,250,000 | $18.3M | 3.46% | |
| 6 | DISH 3.375 08/15/26DISH NETWORK CORP | 16,700,000 | $18.2M | 3.46% | |
| 7 | —INFINERA CORPORATION | 17,699,000 | $17.7M | 3.37% | |
| 8 | —WORKDAY INC | 14,100,000 | $17.6M | 3.35% | |
| 9 | —INVACARE CORP | 14,000,000 | $17.3M | 3.29% | |
| 10 | —FINISAR CORP | 16,730,000 | $16.9M | 3.21% | |
| 11 | —HARMONIC INC | 16,125,000 | $16.3M | 3.09% | |
| 12 | —NCR Corp | 11,956 | $16.1M | 3.06% | |
| 13 | —AVID TECHNOLOGY INC | 18,500,000 | $16.0M | 3.03% | |
| 14 | —KEYW HLDG CORP | 17,090,000 | $15.7M | 2.98% | |
| 15 | —CIENA CORP | 13,000,000 | $15.2M | 2.88% | |
| 16 | —ENCORE CAP GROUP INC | 15,396,000 | $15.1M | 2.87% | |
| 17 | —VECTOR GROUP LTD | 13,000,000 | $15.1M | 2.86% | |
| 18 | —CITRIX SYS INC | 10,000,000 | $12.9M | 2.46% | |
| 19 | —JDS UNIPHASE CORP | 12,500,000 | $12.9M | 2.45% | |
| 20 | —Calpine Corp. | 12,475,000 | $12.2M | 2.32% | |
| 21 | —Team Inc | 12,000,000 | $12.1M | 2.30% | |
| 22 | —RADIUS HEALTH INC | 12,000,000 | $11.4M | 2.16% | |
| 23 | —Flexion Therapeutics | 9,000,000 | $11.0M | 2.08% | |
| 24 | —Jazz Pharmaceuticals Inc | 11,300,000 | $10.7M | 2.03% | |
| 25 | —Aegean Marine Petroleum Network | 14,850,000 | $10.4M | 1.97% | |
| 26 | INTCINTEL CORP | 200,000 | $9.2M | 1.75% | |
| 27 | —Alliance One International | 8,648,000 | $9.1M | 1.72% | |
| 28 | —Magnachip Semiconductor | 8,283,000 | $8.1M | 1.53% | |
| 29 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $7.5M | 1.42% | |
| 30 | —HORIZON PHARMA INVT LTD | 7,500,000 | $7.0M | 1.32% | |
| 31 | —SUCAMPO PHARMACEUTICALS INC | 5,500,000 | $6.7M | 1.27% | |
| 32 | —IGI LABORATORIES INC | 7,500,000 | $6.6M | 1.26% | |
| 33 | —CORNERSTONE ONDEMAND INC | 6,000,000 | $6.0M | 1.13% | |
| 34 | —Encore Cap Group Inc | 5,000,000 | $5.6M | 1.07% | |
| 35 | —COMSTOCK RES INC | 6,074,578 | $5.6M | 1.06% | |
| 36 | —Comstock Res Inc | 5,000,000 | $5.2M | 0.98% | |
| 37 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 5,994,000 | $5.0M | 0.95% | |
| 38 | MXMAGNACHIP SEMICONDUCTOR CORP | 459,713 | $4.6M | 0.87% | |
| 39 | —Teladoc Inc | 4,000,000 | $4.5M | 0.86% | |
| 40 | —Sandridge Energy Inc $41.34 | 200,000 | $4.2M | 0.80% | |
| 41 | —SERVICESOURCE INTL INC | 1,049,768 | $3.2M | 0.62% | |
| 42 | AMRSEURAMYRIS INC | 805,257 | $3.0M | 0.57% | |
| 43 | —Sandridge Energy Inc $42.03 | 100,000 | $2.1M | 0.40% | |
| 44 | CSWCSW INDUSTRIALS INC | 28,332 | $1.3M | 0.25% | |
| 45 | —OREXIGEN THERAPEUTICS INC | 2,800,000 | $1.0M | 0.19% | |
| 46 | FLBFLUIDIGM CORP DEL | 165,000 | $972K | 0.18% | |
| 47 | —BBX CAP CORP NEW | 50,000 | $398K | 0.08% | |
| 48 | —JONES ENERGY INC | 203,300 | $224K | 0.04% | |
| 49 | SNYSANOFI | 450,000 | $171K | 0.03% |