13F-HR filed by Saltoro Capital, LP
Saltoro Capital, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 80 holding rows worth $427,446,000.
- Accession
- 0001420506-22-000835
- Filer
- CIK 1552059
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 80 entries on the cover page, a total value of $427,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,446,000 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 | 730,000 | $149,847,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 120,000 | $54,197,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 205,000 | $42,080,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 60,000 | $21,752,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 140,000 | $16,771,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 200,000 | $16,076,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 374,221 | $11,605,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 300,000 | $9,303,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q954 | PUT | 120,000 | $7,955,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 134,365 | $5,772,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 4,500,000 | $5,519,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $4,019,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 121,591 | $3,828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 50,000 | $3,773,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 3,460,000 | $3,616,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 268,634 | $3,022,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,000,000 | $2,907,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767906 | CALL | 100,000 | $2,851,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,500,000 | $2,811,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 110,000 | $2,762,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,048 | $2,721,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T903 | COM | 100,000 | $2,100,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,292 | $2,058,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 34,000 | $1,947,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,000,000 | $1,900,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,000,000 | $1,838,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 62,062 | $1,835,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 72,096 | $1,808,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 255,665 | $1,705,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 73,300 | $1,704,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 85,000 | $1,662,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 225,000 | $1,618,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 100,000 | $1,586,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,000 | $1,531,000 | thousands by filing date | |
| SONOS INC | 83570H908 | COM | 54,000 | $1,524,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 120,000 | $1,513,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,000 | $1,481,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,500,000 | $1,420,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 2,000,000 | $1,331,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 40,800 | $1,265,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $1,174,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 1,250,000 | $1,163,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 1,500,000 | $1,137,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,500,000 | $1,113,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,910 | $1,110,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 55,835 | $1,057,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 25,000 | $989,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,000,000 | $960,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,214 | $944,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 42,967 | $902,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201908 | COM | 25,000 | $899,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 25,000 | $892,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 33,317 | $892,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,810 | $784,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,000 | $744,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,000 | $712,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 701,000 | $703,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 750,000 | $660,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 20,000 | $607,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,800 | $546,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 51,868 | $535,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 54,430 | $523,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,302 | $406,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,000 | $397,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,000 | $396,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,000 | $396,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 250,000 | $345,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 38,694 | $298,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 250,000 | $289,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 10,000 | $219,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,600 | $200,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,950 | $129,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 94,048 | $108,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 843 | $73,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $66,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 750 | $24,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 14,848 | $24,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 100 | $17,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 145,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 170,346 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000835 | this filing | 2022-05-12 | acceptance time not in the bulk data set |