13F-HR filed by Saltoro Capital, LP
Saltoro Capital, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 49 holding rows worth $161,392,903.
- Accession
- 0001420506-23-000944
- Filer
- CIK 1552059
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 49 entries on the cover page, a total value of $161,392,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,392,903 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 | 67,800 | $27,756,642 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 50,000 | $16,046,500 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 70,000 | $12,488,000 | dollars as filed | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 94,134 | $8,107,761 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 75,000 | $7,746,750 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 186,000 | $7,503,240 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 36,000 | $7,468,560 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 25,000 | $6,944,250 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 191,089 | $6,529,511 | dollars as filed | |
| KRANESHARES TRUST | 500767956 | PUT | 180,000 | $5,614,200 | dollars as filed | put |
| CHEMOURS CO | 163851908 | CALL | 183,500 | $5,493,990 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 40,000 | $5,243,600 | dollars as filed | put |
| CMB.TECH NV | B38564908 | SHS | 304,000 | $5,104,160 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 66,500 | $4,418,260 | dollars as filed | call |
| GREEN PLAINS INC | 393222954 | PUT | 103,700 | $3,213,663 | dollars as filed | put |
| GREEN PLAINS INC | 393222904 | CALL | 92,200 | $2,857,278 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 50,000 | $2,775,000 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 60,000 | $2,454,600 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 63,500 | $2,310,130 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71,000 | $2,063,970 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,000,000 | $1,930,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31,500 | $1,786,995 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 38,000 | $1,743,440 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 9,800 | $1,645,028 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,496 | $1,153,803 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,064 | $1,147,749 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,259 | $1,009,663 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 1,500,000 | $991,164 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,600,000 | $979,200 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,300 | $907,200 | dollars as filed | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 750,000 | $667,500 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,900 | $575,586 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 16,000 | $552,480 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,302 | $479,011 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,260 | $478,712 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,670 | $415,724 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,800 | $393,228 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,200 | $381,348 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,585 | $354,062 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,000 | $328,500 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3,533 | $293,274 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 250,000 | $266,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,119 | $223,449 | dollars as filed | |
| WW INTL INC | 98262P901 | CALL | 50,000 | $206,000 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 42,310 | $170,932 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,271 | $116,670 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $32,000 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 51,391 | $23,897 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 349,584 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000944 | this filing | 2023-05-10 | acceptance time not in the bulk data set |