HoldingsChannel.com
Silverback Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INFINERA CORP      $28,621
     NOTE 233,573,000+33,573,000$28,621
SCORPIO TANKERS INC      $28,530
     NOTE 334,530,000+8,003,000$28,530
PLUG POWER INC      $27,710
     NOTE 517,000,000UNCH$27,710
GOLAR LNG LTD      $24,743
     NOTE 238,066,000+8,816,000$24,743
OSI SYSTEMS INC      $21,362
     NOTE 122,575,000-4,750,000$21,362
WORKDAY INC      $19,991
     NOTE 018,000,000-8,500,000$19,991
MAGNACHIP SEMICONDUCTOR SA      $18,834
     NOTE 58,725,000+500,000$12,390
     MX583,180+33,721$6,444
SOLARCITY CORP      $17,950
     NOTE 12 010,000,000+10,000,000$17,950
TESLA INC      $17,876
     NOTE 29,732,000+9,732,000$17,876
FLEXION THERAPEUTICS INC      $16,985
     NOTE 321,500,000-3,500,000$16,985
TEEKAY CORPORATION      $16,482
     NOTE 520,100,000+9,584,000$16,482
DYCOM INDS INC      $16,460
     NOTE 018,200,000+408,000$15,834
     DY24,400+4,400$626
SYNAPTICS INC      $15,125
     NOTE 014,500,000+14,500,000$15,125
Chart Industries Inc      $14,447
     NOTE 118,462,000+18,462,000$14,447
Pluralsight Inc      $14,060
     NOTE 018,500,000+18,500,000$14,060
MEDICINES CO      $12,888
     Call50,000-350,000$12,888
Wright Medical Group Inc Exchange      $11,615
     NOTE 111,500,000+11,500,000$11,615
ATLAS AIR WORLDWIDE HLDGS IN      $11,600
     NOTE 114,500,000+5,000,000$11,600
INVACARE CORP      $10,810
     NOTE 511,500,000+11,500,000$10,810
Adesto Technologies Corp      $10,792
     NOTE 49,550,000+9,550,000$10,792
ENCORE CAP GROUP INC      $10,191
     NOTE 311,450,000+4,700,000$10,191
TEAM INC      $10,123
     NOTE 513,408,000+3,408,000$10,123
TTM TECHNOLOGIES INC      $9,695
     NOTE 18,500,000+8,500,000$9,695
DISH NETWORK CORPORATION      $9,462
     NOTE 211,539,000+11,539,000$9,462
PATRICK INDS INC      $8,609
     DBCV 110,435,000-3,000,000$8,609
ISTAR INC      $8,203
     NOTE 38,500,000-3,000,000$8,203
VIAVI SOLUTIONS INC      $7,490
     NOTE 17,000,000+7,000,000$7,490
AKOUSTIS TECHNOLOGIES INC 1,197,889 +94,733 $6,433
     AKTS1,197,889+94,733$6,433
RETROPHIN INC      $5,460
     NOTE 27,000,000+7,000,000$5,460
HARMONIC INC      $4,983
     NOTE 44,250,000+4,250,000$4,983
TELIGENT INC NEW      $3,784
     NOTE 48,157,000UNCH$3,589
     TLGT697,753UNCH$195
INTELSAT S A      $3,586
     NOTE 415,590,000+10,000,000$3,586
AMYRIS INC 1,213,558 +1,213,558 $3,107
     AMRS1,213,558+1,213,558$3,107
ENSCO JERSEY FIN LTD      $3,000
     NOTE 312,000,000-1,500,000$3,000
PALO ALTO NETWORKS INC      $2,888
     NOTE 03,000,000+3,000,000$2,888
CLEVELAND CLIFFS INC      $2,757
     DBCV 14,047,000+4,047,000$2,757
NEW RELIC INC      $2,286
     NOTE 02,689,000+2,689,000$2,286
KINDRED BIOSCIENCES INC 526,988 -13,690 $2,108
     KIN526,988-13,690$2,108
FORTIVE CORP      $1,860
     NOTE 02,000,000+2,000,000$1,860
SERVICESOURCE INTL INC 1,750,000 +250,000 $1,535
     SREV1,750,000+250,000$1,535
ASPEN AEROGELS INC 223,580 +223,580 $1,373
     ASPN223,580+223,580$1,373
BROADMARK RLTY CAP INC 135,000 +135,000 $1,015
     BRMK135,000+135,000$1,015
FLUIDIGM CORP DEL 374,469 +215,771 $951
     FLDM374,469+215,771$951
CHESAPEAKE ENERGY CORP      $690
     NOTE 59,200,000-2,500,000$690
CONTURA ENERGY INC 249,307 -13,800 $586
     CTRA249,307-13,800$586
RUMBLEON INC 2,141,671 UNCH $448
     RMBL2,141,671UNCH$448
SENSEONICS HLDGS INC 538,198 -2,193,888 $341
     SENS538,198-2,193,888$341

See Full List: All Stocks Held By Silverback Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Silverback Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $469,877
At 12/31/2019: $673,483

Silverback Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silverback Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Silverback Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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