13F-HR filed by Saltoro Capital, LP
Saltoro Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 55 holding rows worth $97,548,863.
- Accession
- 0001420506-23-001429
- Filer
- CIK 1552059
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 55 entries on the cover page, a total value of $97,548,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,548,863 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 108,000 | $20,225,160 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 50,000 | $18,471,000 | dollars as filed | put |
| GREEN PLAINS INC | 393222904 | CALL | 266,100 | $8,579,064 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 191,671 | $6,179,473 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 186,100 | $5,999,864 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 117,000 | $3,150,810 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 47,500 | $2,096,650 | dollars as filed | put |
| NABORS INDS INC | 62957HAB1 | BOND | 2,000,000 | $1,947,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 36,000 | $1,581,120 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 96,515 | $1,468,958 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,500 | $1,463,850 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 35,000 | $1,444,450 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,000 | $1,304,160 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,064 | $1,240,243 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,500 | $1,088,255 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,000 | $1,067,040 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 1,500,000 | $981,750 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,500 | $908,865 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,150 | $870,666 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 14,250 | $868,538 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,000 | $777,100 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,500,000 | $768,750 | dollars as filed | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 750,000 | $738,750 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,800 | $721,848 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 114,000 | $685,140 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,850 | $660,516 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,750 | $650,038 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,150 | $647,131 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,300 | $632,282 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $622,440 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 33,250 | $619,780 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,000 | $595,270 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,500 | $579,975 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 1,000,000 | $578,081 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,500 | $572,280 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,000 | $571,710 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,540 | $564,175 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,650 | $563,189 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,350 | $561,184 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,300 | $548,758 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,000 | $545,600 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,000 | $526,680 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,302 | $477,332 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,000 | $411,750 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,750 | $374,100 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,678 | $313,082 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 250,000 | $272,172 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,700 | $266,646 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,185 | $260,212 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 76,000 | $256,880 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 77,912 | $91,157 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 82,587 | $71,851 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 100,000 | $61,888 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $24,200 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 349,584 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001429 | this filing | 2023-08-09 | acceptance time not in the bulk data set |