- New Purchases: BRPM.U, ZNGA, IVC, ASCMA, INFN, TLGT, RMBL,
- Added Positions: AMRS, SENS, KIN,
- Reduced Positions: AKTS, MX, NIHD,
For the details of SILVERBACK ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/silverback+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of SILVERBACK ASSET MANAGEMENT LLC- SPDR S&P 500 ETF Trust (SPY) - 100,000 shares, 22.90% of the total portfolio.
- SPDR S&P 500 ETF Trust (SPY) - 100,000 shares, 22.90% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 100,000 shares, 12.15% of the total portfolio.
- Amyris Inc (AMRS) - 3,276,130 shares, 9.11% of the total portfolio. Shares added by 82.47%
- Contura Energy Inc (CTRA) - 224,105 shares, 9.09% of the total portfolio. Shares added by 0.09%
Silverback Asset Management Llc initiated holding in B. Riley Principal Merger Corp. The purchase prices were between $9.97 and $10.07, with an estimated average price of $10.02. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was 2.14%. The holding were 275,000 shares as of .
New Purchase: Zynga Inc (ZNGA)Silverback Asset Management Llc initiated holding in Zynga Inc. The purchase prices were between $5.25 and $6.49, with an estimated average price of $5.89. The stock is now traded at around $5.76. The impact to a portfolio due to this purchase was 1.34%. The holding were 279,100 shares as of .
New Purchase: Invacare Corp (IVC)Silverback Asset Management Llc initiated holding in Invacare Corp. The purchase prices were between $4.81 and $8.03, with an estimated average price of $6.52. The stock is now traded at around $4.72. The impact to a portfolio due to this purchase was 0.66%. The holding were 163,100 shares as of .
New Purchase: Ascent Capital Group Inc (ASCMA)Silverback Asset Management Llc initiated holding in Ascent Capital Group Inc. The purchase prices were between $0.57 and $1.37, with an estimated average price of $0.91. The stock is now traded at around $0.85. The impact to a portfolio due to this purchase was 0.56%. The holding were 669,834 shares as of .
New Purchase: Infinera Corp (INFN)Silverback Asset Management Llc initiated holding in Infinera Corp. The purchase prices were between $2.91 and $5.03, with an estimated average price of $3.77. The stock is now traded at around $4.83. The impact to a portfolio due to this purchase was 0.23%. The holding were 100,000 shares as of .
New Purchase: Teligent Inc (TLGT)Silverback Asset Management Llc initiated holding in Teligent Inc. The purchase prices were between $0.43 and $1.15, with an estimated average price of $0.81. The stock is now traded at around $0.70. The impact to a portfolio due to this purchase was 0.17%. The holding were 347,471 shares as of .
Added: Amyris Inc (AMRS)Silverback Asset Management Llc added to a holding in Amyris Inc by 82.47%. The purchase prices were between $2.07 and $5.12, with an estimated average price of $3.96. The stock is now traded at around $4.22. The impact to a portfolio due to this purchase was 4.12%. The holding were 3,276,130 shares as of .
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