Silverback Asset Management LLC Closed Holding Positions

Silverback Asset Management LLC

  • $47.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackstone Mtg Tr Inc
Q2 2018 Filed on Aug 14, 2018
5,000,000
N/A
Energy Xxi Gulf Coast Inc
Q2 2018 Filed on Aug 14, 2018
311,389
N/A
Sandridge Energy Inc $42.03
Q2 2018 Filed on Aug 14, 2018
294,702
N/A
Bbx Cap Corp New
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Igi Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
12,090,000
N/A
Flexion Therapeutics
Q2 2018 Filed on Aug 14, 2018
9,000,000
N/A
Comstock Res Inc
Q2 2018 Filed on Aug 14, 2018
5,000,000
N/A
Ciena Corp
Q2 2018 Filed on Aug 14, 2018
10,500,000
N/A
Bonanza Creek Energy Inc 71.23 Wrts Due 2020
Q2 2018 Filed on Aug 14, 2018
99,725
N/A
Orexigen Therapeutics Inc
Q1 2018 Filed on May 14, 2018
2,800,000
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
28,332
$41.75 - $49.1 $1.18M - $1.39M
Salesforce Com Inc
Q1 2018 Filed on May 14, 2018
22,947,000
N/A
Fluidigm Corp Del
Q1 2018 Filed on May 14, 2018
5,994,000
N/A
Jones Energy Inc
Q1 2018 Filed on May 14, 2018
203,300
N/A
Ncr Corp
Q1 2018 Filed on May 14, 2018
11,956
N/A
Citrix Sys Inc
Q1 2018 Filed on May 14, 2018
10,000,000
N/A
Servicenow Inc
Q1 2018 Filed on May 14, 2018
15,000,000
N/A
Encore Cap Group Inc
Q1 2018 Filed on May 14, 2018
5,000,000
N/A
Alliance One International
Q1 2018 Filed on May 14, 2018
8,648,000
N/A
Aegean Marine Petroleum Network
Q1 2018 Filed on May 14, 2018
14,850,000
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
5,500,000
N/A
INTC
Intel Corp

Technology
Q1 2018 Filed on May 14, 2018
200,000
$42.5 - $52.48 $8.5M - $10.5M
Jazz Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
11,300,000
N/A
Invacare Corp
Q4 2017 Filed on Feb 13, 2018
3,500,000
N/A
Microchip Technology Inc Tranche B
Q4 2017 Filed on Feb 13, 2018
33,000,000
N/A
Resolute Energy Corp
Q4 2017 Filed on Feb 13, 2018
2,150
N/A
Invacare Corp
Q4 2017 Filed on Feb 13, 2018
13,000,000
N/A
Ii Vi Inc
Q4 2017 Filed on Feb 13, 2018
10,000,000
N/A
Bottomline Tech Del Inc
Q4 2017 Filed on Feb 13, 2018
53,076
N/A
Micron Technology Inc
Q4 2017 Filed on Feb 13, 2018
6,913,000
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
32,478
$22.59 - $25.38 $734K - $824K
Element Financial Corp
Q4 2017 Filed on Feb 13, 2018
3,205,770
N/A
General Cable Corp Del New
Q4 2017 Filed on Feb 13, 2018
9,000,000
N/A
Element Financial Corp
Q4 2017 Filed on Feb 13, 2018
8,047,285
N/A
Workday Inc
Q4 2017 Filed on Feb 13, 2018
12,000,000
N/A
Starwood Ppty Tr Inc
Q4 2017 Filed on Feb 13, 2018
14,000,000
N/A
Jazz Us Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
6,908,000
N/A
Pandora Media Inc
Q3 2017 Filed on Nov 14, 2017
4,500,000
N/A
Becton Dickinson & CO
Q3 2017 Filed on Nov 14, 2017
225,000
N/A
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