Silverback Asset Management LLC Portfolio Holdings by Sector

Silverback Asset Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY 1 stocks	$28,693 59.9% of portfolio	1	-	1	-	0 Calls 1 Puts
Communication Equipment \| Technology HLIT AKTS 2 stocks	$10,602 22.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical RMBL 1 stocks	$2,845 5.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical REAL 1 stocks	$2,292 4.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL 1 stocks	$1,254 2.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology VERI 1 stocks	$1,165 2.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology MX 1 stocks	$1,027 2.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DNMR 1 stocks	$25 0.05% of portfolio	1	-	1	-	0 Calls 1 Puts
Diagnostics & Research \| Healthcare LAB 1 stocks	$2 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ESPR 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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