13F-HR filed by Saltoro Capital, LP
Saltoro Capital, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 74 holding rows worth $442,113,000.
- Accession
- 0001420506-22-000130
- Filer
- CIK 1552059
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 74 entries on the cover page, a total value of $442,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,113,000 with VALUE read as thousands by filing date, 13F file number 028-21009. A later restatement replaced it, so the quarter does not use it. 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 | 1,197,000 | $266,273,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 313,000 | $148,662,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 36,000 | $5,335,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 127,000 | $4,415,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 81,000 | $2,262,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 45,000 | $1,759,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q908 | COM | 63,000 | $1,694,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 367,671 | $1,278,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 34,500 | $1,199,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 4,500,000 | $599,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 111,015 | $573,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,630 | $520,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 353,831 | $382,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,000 | $354,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 167,251 | $352,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 80,957 | $343,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,150,000 | $343,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,714,000 | $300,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 2,850,000 | $286,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 223,718 | $271,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 105,500 | $240,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,282 | $232,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 1,500,000 | $222,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,238 | $211,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 1,500,000 | $207,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 92,254 | $178,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,800,000 | $170,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,800,000 | $170,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,750,000 | $162,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,800,000 | $158,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 180,848 | $152,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,000 | $145,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,800,000 | $136,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 1,000,000 | $135,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 67,500 | $131,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,350,000 | $131,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 1,250,000 | $129,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 1,500,000 | $122,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,000 | $121,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,350,000 | $121,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,746 | $120,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,000 | $115,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 1,250,000 | $114,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,000,000 | $102,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 49,500 | $90,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 900,000 | $89,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 900,000 | $88,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,613 | $87,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 11,413 | $87,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 108,045 | $73,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 701,000 | $70,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 26,489 | $68,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 750,000 | $65,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 180 | $60,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,000 | $54,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,719 | $53,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,000 | $50,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 42,500 | $44,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 250,000 | $40,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 159,342 | $36,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 250,000 | $31,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 41,872 | $28,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,302 | $24,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 27,773 | $11,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,000 | $9,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 13,500 | $6,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 843 | $5,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,652 | $5,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 18,000 | $5,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 5,000 | $5,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 14,848 | $4,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 815 | $2,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 417 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000130 | this filing | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-000202 | base | 2022-02-09 | acceptance time not in the bulk data set |