13F-HR filed by Saltoro Capital, LP
Saltoro Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 52 holding rows worth $111,214,489.
- Accession
- 0001420506-23-002147
- Filer
- CIK 1552059
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 53 entries on the cover page, a total value of $111,214,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,214,489 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 | 162,000 | $28,631,880 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 50,000 | $17,913,500 | dollars as filed | put |
| GREEN PLAINS INC | 393222904 | CALL | 288,800 | $8,692,880 | dollars as filed | call |
| GREEN PLAINS INC | 393222954 | PUT | 186,100 | $5,601,610 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 99,501 | $3,537,261 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 531,048 | $3,388,086 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 100,396 | $3,021,920 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 100,000 | $2,737,000 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60,828 | $2,447,110 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 45,000 | $2,249,100 | dollars as filed | call |
| OLIN CORP | 680665955 | COM PAR $1 | 45,000 | $2,249,100 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 45,000 | $1,785,150 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 39,440 | $1,563,402 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 91,449 | $1,502,507 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,000,000 | $1,452,400 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 38,000 | $1,252,860 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 38,000 | $1,252,860 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27,600 | $1,236,204 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,200 | $1,228,752 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,550 | $1,175,388 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 171,000 | $1,067,040 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,500 | $1,013,175 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38,000 | $925,300 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,500,000 | $909,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 66,500 | $881,790 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 1,500,000 | $877,500 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 115,000 | $794,650 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,850 | $781,527 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,600 | $781,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,714 | $745,573 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,600 | $688,200 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 1,000,000 | $663,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,125 | $656,498 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 1,000,000 | $606,300 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,100 | $558,144 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 118,750 | $539,125 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,000 | $521,360 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 1,000,000 | $520,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,302 | $515,156 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,898 | $477,369 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,800 | $473,062 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,692 | $439,463 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 190,000 | $432,295 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,172 | $425,575 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,750 | $395,850 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 285,000 | $373,350 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 9,000 | $291,960 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,750 | $275,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 856 | $270,282 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 250,000 | $243,750 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 61,667 | $127,651 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $24,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002147 | this filing | 2023-11-14 | acceptance time not in the bulk data set |