SILVERBACK ASSET MANAGEMENT LLC - Q4 2012 holdings

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$1.75 Billion is the total value of SILVERBACK ASSET MANAGEMENT LLC's 70 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q4 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-02-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAGNACHIP SEMICONDUCTOR CORP25Q3 20231.4%
SREV Equity24Q1 20222.0%
Sanofi Aventis CVR-WI21Q3 20190.3%
INFINERA CORPORATION19Q1 20236.1%
SPY 07/31/15 P19017Q2 202331.6%
VECTOR GROUP LTD17Q2 20186.5%
AKTS Equity17Q3 20232.1%
DISH NETWORK CORPORATION16Q3 20233.5%
FLEXION THERAPEUTICS INC14Q3 20214.2%
PATRICK INDS INC14Q3 20222.7%

View SILVERBACK ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SILVERBACK ASSET MANAGEMENT LLC Q4 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
James River Coal COFebruary 12, 20143,444,4008.7%
TRICO MARINE SERVICES INCSold outFebruary 07, 201100.0%
ORBITAL SCIENCES CORP /DE/Sold outMarch 12, 200900.0%
DOR BIOPHARMA INCSold outFebruary 14, 200700.0%
OXIS INTERNATIONAL INCSold outFebruary 14, 200700.0%
YM BIOSCIENCES INCFebruary 14, 2006870,1002.3%

View SILVERBACK ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13D/A2024-04-11
42024-03-15
SC 13D/A2024-03-15
SC 13D/A2024-02-15
13F-HR2024-02-13
SC 13D/A2024-02-02
13F-HR2023-11-14
13F-HR/A2023-10-06
SC 13D/A2023-09-14

View SILVERBACK ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1751851000.0 != 0.0)
  • The reported number of holdings is incorrect (70 != 0)

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