13F-HR filed by Saltoro Capital, LP
Saltoro Capital, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 100 holding rows worth $283,315,000.
- Accession
- 0001420506-21-001486
- Filer
- CIK 1552059
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 100 entries on the cover page, a total value of $283,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,315,000 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 | 240,000 | $52,500,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 90,000 | $38,623,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 28,500 | $12,230,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 346,860 | $11,325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 333,000 | $10,832,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 90,000 | $8,705,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 4,500,000 | $5,732,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 1,700 | $5,585,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 224,486 | $4,941,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 97,573 | $4,858,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,300 | $4,681,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 140,600 | $4,591,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 3,750,000 | $3,731,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 1,100 | $3,614,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 88,740 | $3,513,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,150,000 | $3,459,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,800 | $3,442,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 145,645 | $3,335,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 27,000 | $3,032,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 27,000 | $3,032,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,700 | $2,989,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 2,850,000 | $2,860,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,714,000 | $2,736,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 80,000 | $2,612,000 | thousands by filing date | put |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 1,500,000 | $2,597,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,825 | $2,271,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 63,000 | $2,250,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,500 | $2,238,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,900,000 | $2,236,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 57,000 | $2,036,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 49,500 | $2,030,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,000 | $2,016,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 2,000,000 | $1,995,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 1,500,000 | $1,918,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 45,000 | $1,878,000 | thousands by filing date | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 79,263 | $1,861,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,000 | $1,838,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 36,000 | $1,838,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57,000 | $1,808,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,353 | $1,790,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,750,000 | $1,780,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,800,000 | $1,716,000 | thousands by filing date | |
| 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 | $1,602,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,782 | $1,582,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,000 | $1,558,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 57,000 | $1,430,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 1,250,000 | $1,346,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,507,000 | $1,308,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 1,250,000 | $1,305,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 31,500 | $1,294,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,350,000 | $1,252,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 1,500,000 | $1,223,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 161,948 | $1,168,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 109,563 | $1,162,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 1,000,000 | $1,148,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 31,500 | $1,038,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 40,500 | $1,028,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 36,246 | $1,010,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,500 | $977,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,600 | $975,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 900,000 | $939,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 12,792 | $899,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,000 | $897,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 900,000 | $888,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 173,779 | $852,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 256,079 | $763,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,500 | $754,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,000 | $752,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 750,000 | $720,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 701,000 | $702,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,400 | $696,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 16,300 | $695,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,000 | $675,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,152 | $665,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 38,000 | $650,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 900,000 | $642,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,000 | $598,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,000 | $597,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,000 | $567,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 22,500 | $555,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 12,200 | $513,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 500,000 | $508,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,900 | $485,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,318 | $473,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 37,800 | $427,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 7,200 | $361,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 250,000 | $357,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 4,800 | $345,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 4,700 | $338,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,895 | $335,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,059 | $323,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 45,000 | $306,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 250,000 | $296,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5,709 | $167,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,151 | $154,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,500 | $128,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,000 | $111,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,800 | $94,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 417 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001486 | this filing | 2021-11-12 | acceptance time not in the bulk data set |