13F-HR filed by Saltoro Capital, LP
Saltoro Capital, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 45 holding rows worth $245,955,000.
- Accession
- 0001420506-22-002256
- Filer
- CIK 1552059
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 45 entries on the cover page, a total value of $245,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,955,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 270,000 | $96,439,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 129,300 | $46,183,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 790,900 | $22,991,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 459,021 | $13,344,000 | thousands by filing date | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 100,000 | $6,528,000 | thousands by filing date | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 100,000 | $6,528,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 116,872 | $6,303,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 246,870 | $4,575,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 150,000 | $4,361,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 3,460,000 | $3,501,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,000,000 | $2,750,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 97,200 | $2,396,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557903 | CALL | 50,000 | $2,197,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 50,000 | $2,144,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 50,000 | $2,017,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 2,000,000 | $1,840,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,333 | $1,687,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 130,000 | $1,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 20,000 | $1,360,000 | thousands by filing date | put |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $1,335,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 40,000 | $1,290,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 60,000 | $1,258,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R907 | CL A | 10,000 | $1,186,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 1,500,000 | $1,110,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 31,239 | $1,090,000 | thousands by filing date | |
| TRICIDA INC | 89610F901 | CALL | 100,000 | $1,048,000 | thousands by filing date | call |
| TRICIDA INC | 89610F951 | PUT | 100,000 | $1,048,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,000,000 | $986,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,100 | $978,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $820,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 30,000 | $816,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 750,000 | $729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $670,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 750,000 | $670,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 107,471 | $570,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,302 | $536,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,400 | $522,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,450 | $381,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 250,000 | $233,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,587 | $95,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 108,827 | $33,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $19,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,868 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $12,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,486 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002256 | this filing | 2022-11-14 | acceptance time not in the bulk data set |