13F-HR filed by Saltoro Capital, LP
Saltoro Capital, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 46 holding rows worth $375,330,000.
- Accession
- 0001420506-22-001507
- Filer
- CIK 1552059
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 46 entries on the cover page, a total value of $375,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,330,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 370,000 | $139,583,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 210,000 | $79,223,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 200,000 | $33,872,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 120,000 | $33,634,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 260,000 | $31,065,000 | thousands by filing date | put |
| XOP 260717C00170000 | 78468r906 | CALL | 100,000 | $11,948,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 3,460,000 | $10,329,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 310,800 | $8,444,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 160,000 | $4,904,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222954 | PUT | 150,000 | $4,076,000 | thousands by filing date | put |
| HF SINCLAIR CORP | 403949900 | CALL | 80,000 | $3,613,000 | thousands by filing date | call |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 1,250,000 | $3,374,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 60,000 | $3,097,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 2,000,000 | $1,583,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 50,000 | $1,533,000 | thousands by filing date | call |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 750,000 | $822,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 380,144 | $794,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,700 | $698,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 191,870 | $503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $456,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 250,000 | $288,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 176,276 | $210,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,000 | $186,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 152,813 | $184,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 2,000,000 | $172,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,659 | $133,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,868 | $121,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 105,380 | $98,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,302 | $86,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,100 | $76,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,100 | $68,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,000 | $55,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 405,837 | $41,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,326 | $21,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 108,827 | $14,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,096 | $10,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 49,048 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,000 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 843 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 147,048 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 65,486 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 1,500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 4,500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001507 | this filing | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-001810 | base | 2022-08-17 | acceptance time not in the bulk data set |