13F-HR filed by Saltoro Capital, LP
Saltoro Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 37 holding rows worth $125,269,008.
- Accession
- 0001420506-23-000439
- Filer
- CIK 1552059
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 37 entries on the cover page, a total value of $125,269,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,269,008 with VALUE read as dollars as filed, 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 | 144,000 | $55,069,920 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 35,000 | $13,385,050 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 120,000 | $8,413,200 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 193,200 | $5,915,784 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 105,000 | $4,901,400 | dollars as filed | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 69,899 | $3,130,077 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 100,617 | $3,068,819 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 106,834 | $3,014,855 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 86,000 | $2,893,040 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 45,000 | $2,382,300 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 50,000 | $2,334,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 151,885 | $2,188,663 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,000,000 | $1,860,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,500 | $1,777,035 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,650 | $1,500,681 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 102,996 | $1,369,847 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 30,000 | $1,316,100 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 40,000 | $1,232,400 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 1,500,000 | $1,124,954 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,000,000 | $980,368 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 45,950 | $966,329 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,000 | $922,200 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 114,058 | $707,160 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $684,000 | dollars as filed | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 750,000 | $667,500 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,089 | $615,572 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,000 | $565,650 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,302 | $564,883 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 138,229 | $532,182 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,300 | $407,246 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,156 | $220,019 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 250,000 | $206,400 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 4,000 | $122,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,400 | $107,892 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 108,827 | $83,438 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $23,100 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,868 | $14,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000439 | this filing | 2023-02-13 | acceptance time not in the bulk data set |