13F-HR filed by Saltoro Capital, LP
Saltoro Capital, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 95 holding rows worth $246,975,000.
- Accession
- 0001420506-21-001072
- Filer
- CIK 1552059
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 95 entries on the cover page, a total value of $246,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,975,000 with VALUE read as thousands by filing date, 13F file number 028-21009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 410,000 | $94,042,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 50,000 | $17,722,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 295,264 | $9,927,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 237,500 | $8,814,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 147,250 | $7,326,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 4,500,000 | $5,783,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 119,800 | $4,028,000 | thousands by filing date | call |
| XOP 260717C00170000 | 78468r906 | CALL | 40,000 | $3,868,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 1,100 | $3,784,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 3,750,000 | $3,731,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,900 | $3,522,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 95,000 | $3,194,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 85,500 | $3,150,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 95,000 | $2,971,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 42,800 | $2,889,000 | thousands by filing date | call |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 2,850,000 | $2,774,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 1,500,000 | $2,689,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 117,250 | $2,558,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,714,000 | $2,309,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 66,500 | $2,093,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 47,500 | $2,055,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 2,000,000 | $1,993,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,200 | $1,960,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 1,500,000 | $1,888,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,633 | $1,874,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 45,000 | $1,695,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 36,300 | $1,679,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,800,000 | $1,623,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,800,000 | $1,610,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 55,000 | $1,594,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,000 | $1,431,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 1,250,000 | $1,384,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,350,000 | $1,352,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 110,500 | $1,326,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 47,500 | $1,324,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,507,000 | $1,284,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 153,000 | $1,209,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,419 | $1,208,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 1,250,000 | $1,195,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 57,000 | $1,182,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,000,000 | $1,173,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 1,000,000 | $1,133,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,750 | $1,120,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,402 | $1,111,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 1,500,000 | $1,110,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 130,500 | $1,070,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,500 | $1,065,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 900,000 | $896,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 15,000 | $888,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 900,000 | $887,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,000 | $867,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,021 | $859,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,000 | $819,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,000 | $792,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,250 | $759,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,750 | $743,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 33,674 | $732,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 900,000 | $727,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 750,000 | $726,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 701,000 | $706,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 38,000 | $705,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 750,000 | $701,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,100 | $669,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,000 | $639,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,800 | $622,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,000 | $573,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,250 | $535,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 137,329 | $530,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 500,000 | $510,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,884 | $490,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,000 | $486,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,000 | $467,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,250 | $416,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 250,000 | $392,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,000 | $388,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,500 | $387,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 4,700 | $317,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,500 | $296,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,000 | $272,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,500 | $252,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,300 | $229,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,700 | $175,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,000 | $156,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5,709 | $119,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 17,615 | $80,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,000 | $72,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 7,519 | $69,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 11,853 | $57,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,000 | $39,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $27,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 1,000 | $10,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 900 | $9,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 417 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001072 | this filing | 2021-08-12 | acceptance time not in the bulk data set |