Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SILVERBACK ASSET MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
CLEVELAND CLIFFS INC (185899AA9)
|
31,817,000 |
$45,876k |
|
|
OSI SYSTEMS INC (671044AD7)
|
28,000,000 |
$33,270k |
|
|
ISIS PHARMACEUTICALS INC DEL (464337AJ3)
|
25,000,000 |
$29,656k |
|
|
TISI 5.000 08/01/23 (878155AE0)
|
28,655,000 |
$29,383k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
100,000 |
$29,300k |
Call |
|
SCORPIO TANKERS INC (80918TAB5)
|
27,250,000 |
$28,422k |
|
|
GOLAR LNG LTD (38046YAB7)
|
29,250,000 |
$27,093k |
|
|
MEDICINES CO (584688AE5)
|
18,750,000 |
$22,641k |
|
|
INFN 2 1/8 9/1/24 (45667GAC7)
|
32,307,000 |
$22,211k |
|
|
NRG ENERGY INC (629377CG5)
|
20,510,000 |
$21,911k |
|
|
FLEXION THERAPEUTICS INC (33938JAB2)
|
21,066,000 |
$18,420k |
|
|
D 7 1/4 6/1/22 (25746U133)
|
175,000 |
$18,025k |
|
|
ON SEMICONDUCTOR CORP (682189AK1)
|
14,585,000 |
$17,837k |
|
|
VIAVI SOLUTIONS INC (925550AB1)
|
14,500,000 |
$17,065k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
100,000 |
$15,550k |
Put |
|
DYCOM INDS INC (267475AB7)
|
14,499,000 |
$14,245k |
|
|
INVACARE CORP (461203AF8)
|
17,500,000 |
$14,175k |
|
|
TTM TECHNOLOGIES INC (87305RAD1)
|
12,000,000 |
$14,093k |
|
|
ENSCO JERSEY FIN LTD (29359WAB1)
|
17,500,000 |
$13,781k |
|
|
ECPG 3 1/4 3/15/22 (292554AK8)
|
13,000,000 |
$13,163k |
|
|
HLIT 4.000 12/01/20 (413160AB8)
|
11,250,000 |
$13,163k |
|
|
PATRICK INDUSTRIES INC (703343AB9)
|
13,831,000 |
$12,517k |
|
|
ISTAR INC (45031UCB5)
|
11,500,000 |
$11,811k |
|
|
AMYRIS INC (03236M200)
|
3,276,130 |
$11,663k |
|
|
CONTURA ENERGY INC (21241B100)
|
224,105 |
$11,631k |
|
|
MAGNACHIP SEMICONDUCTOR SA (55932XAB0)
|
7,934,000 |
$10,870k |
|
|
NXP SEMICONDUCTORS NV (62952QAB6)
|
9,962,000 |
$10,510k |
|
|
DISH NETWORK CORP (25470MAD1)
|
9,500,000 |
$8,799k |
|
|
DISH 3 3/8 8/15/26 (25470MAB5)
|
8,000,000 |
$7,780k |
|
|
TEEKAY CORPORATION (87900YAE3)
|
9,611,000 |
$7,641k |
|
|
TELIGENT INC/NJ (87960WAA2)
|
13,590,000 |
$7,203k |
|
|
SENSEONICS HLDGS INC (81727UAA3)
|
6,000,000 |
$6,075k |
|
|
VERASTEM INC (92337CAA2)
|
9,768,000 |
$5,363k |
|
|
KINDRED BIOSCIENCES INC COM (494577109)
|
509,497 |
$4,244k |
|
|
MAGNACHIP SEMICONDUCTOR CORP (55933J203)
|
397,287 |
$4,112k |
|
|
AKOUSTIS TECHNOLOGIES INC (00973N102)
|
565,622 |
$3,620k |
|
|
B RILEY PRINCIPAL MERGER COR (05586Y205)
|
275,000 |
$2,744k |
|
|
SENSEONICS HLDGS INC COM (81727U105)
|
1,175,291 |
$2,398k |
|
|
TRINITY MERGER CORP (89653L205)
|
200,000 |
$2,126k |
|
|
GORDON POINTE ACQUISITION CO (382788206)
|
175,000 |
$1,855k |
|
|
ZYNGA INC - CL A (98986T108)
|
279,100 |
$1,711k |
|
|
SERVICESOURCE INTL INC (81763U100)
|
1,695,708 |
$1,611k |
|
|
NII HLDGS INC COM PAR $0.001 (62913F508)
|
889,369 |
$1,503k |
|
|
INVACARE CORP (461203101)
|
163,100 |
$846k |
|
|
ASCENT CAPITAL GROUP (043632108)
|
669,834 |
$723k |
|
|
SANOFI (80105N113)
|
788,011 |
$410k |
|
|
INFINERA CORPORATION (45667G103)
|
100,000 |
$291k |
|
|
TELIGENT INC NEW (87960W104)
|
347,471 |
$219k |
|
|
ALTA MESA RES INC CL A (02133L109)
|
1,400,000 |
$204k |
|
|
RUMBLEON INC CL B (781386206)
|
27,100 |
$121k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.