HN Saltoro Capital

Saltoro Capital as of Sept. 30, 2021

Portfolio Holdings for Saltoro Capital

Saltoro Capital holds 100 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 18.5 $53M 240k 218.75
Spdr S&p 500 Etf Tr Put Put Option 13.6 $39M 90k 429.14
Spdr S&p 500 Etf Tr Call Call Option 4.3 $12M 29k 429.12
Green Plains Renewable Energy (GPRE) 4.0 $11M 347k 32.65
Freeport-mcmoran Put Put Option 3.8 $11M 333k 32.53
Spdr Ser Tr Put Put Option 3.1 $8.7M 90k 96.72
Green Plains Note 4.125% 9/0 2.0 $5.7M 4.5M 1.27
Amazon Put Put Option 2.0 $5.6M 1.7k 3285.29
R1 Rcm 1.7 $4.9M 225k 22.01
Travelcenters Of America Com New 1.7 $4.9M 98k 49.79
Digitalocean Hldgs (DOCN) 1.7 $4.7M 60k 77.63
Green Plains Call Call Option 1.6 $4.6M 141k 32.65
Newpark Res Note 4.000%12/0 1.3 $3.7M 3.8M 0.99
Amazon Call Call Option 1.3 $3.6M 1.1k 3285.45
Buckle (BKE) 1.2 $3.5M 89k 39.59
Insmed Note 0.750% 6/0 1.2 $3.5M 3.2M 1.10
Sea Sponsord Ads (SE) 1.2 $3.4M 11k 318.70
UMH Properties (UMH) 1.2 $3.3M 146k 22.90
Caesars Entertainment Inc Ne Call Call Option 1.1 $3.0M 27k 112.30
Caesars Entertainment Inc Ne Put Put Option 1.1 $3.0M 27k 112.30
General Motors Company (GM) 1.1 $3.0M 57k 52.72
Teekay Corporation Note 5.000% 1/1 1.0 $2.9M 2.9M 1.00
Travere Therapeutics Note 2.500% 9/1 1.0 $2.7M 2.7M 1.01
Green Plains Put Put Option 0.9 $2.6M 80k 32.65
Novavax Note 3.750% 2/0 0.9 $2.6M 1.5M 1.73
Dell Technologies CL C (DELL) 0.8 $2.3M 22k 104.06
Mosaic Call Call Option 0.8 $2.3M 63k 35.71
Victorias Secret And Common Stock (VSCO) 0.8 $2.2M 41k 55.26
Nice Note 9/1 0.8 $2.2M 1.9M 1.18
Mosaic Put Put Option 0.7 $2.0M 57k 35.72
California Res Corp Com Stock (CRC) 0.7 $2.0M 50k 41.01
Uber Technologies (UBER) 0.7 $2.0M 45k 44.80
Golar Lng Note 2.750% 2/1 0.7 $2.0M 2.0M 1.00
Encore Cap Europe Fin Note 4.500% 9/0 0.7 $1.9M 1.5M 1.28
Spdr Ser Tr Put Put Option 0.7 $1.9M 45k 41.73
Riley Exploration Permian In (REPX) 0.7 $1.9M 79k 23.48
Ally Finl Call Call Option 0.6 $1.8M 36k 51.06
Johnson Ctls Intl SHS (JCI) 0.6 $1.8M 27k 68.07
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $1.8M 57k 31.72
Seaworld Entertainment (PRKS) 0.6 $1.8M 32k 55.33
Sea Note 0.250% 9/1 0.6 $1.8M 1.8M 1.02
Alteryx Note 0.500% 8/0 0.6 $1.7M 1.8M 0.95
Intercept Pharmaceuticals In Note 3.250% 7/0 0.6 $1.6M 1.8M 0.90
Nabors Inds Note 0.750% 1/1 0.6 $1.6M 1.8M 0.89
Olin Corp Com Par $1 (OLN) 0.6 $1.6M 33k 48.26
Baker Hughes Company Cl A (BKR) 0.5 $1.6M 63k 24.73
iStar Financial 0.5 $1.4M 57k 25.09
Omeros Corp Note 6.250%11/1 0.5 $1.3M 1.3M 1.08
Cheniere Energy Note 4.250% 3/1 0.5 $1.3M 1.5M 0.87
Ezcorp Note 2.875% 7/0 0.5 $1.3M 1.3M 1.04
Editas Medicine Call Call Option 0.5 $1.3M 32k 41.08
Theravance Biopharma Note 3.250%11/0 0.4 $1.3M 1.4M 0.93
Acorda Therapeutics Note 6.000%12/0 0.4 $1.2M 1.5M 0.82
Berry Pete Corp (BRY) 0.4 $1.2M 162k 7.21
Full House Resorts (FLL) 0.4 $1.2M 110k 10.61
Encore Cap Group Note 3.250% 3/1 0.4 $1.1M 1.0M 1.15
Sunnova Energy Intl Put Put Option 0.4 $1.0M 32k 32.95
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.4 $1.0M 41k 25.38
Frontier Communications Pare (FYBR) 0.4 $1.0M 36k 27.87
Evolent Health Cl A (EVH) 0.3 $977k 32k 31.02
Activision Blizzard 0.3 $975k 13k 77.38
Gossamer Bio Note 5.000% 6/0 0.3 $939k 900k 1.04
Denbury 0.3 $899k 13k 70.28
Westrock (WRK) 0.3 $897k 18k 49.83
Tilray Note 5.000%10/0 0.3 $888k 900k 0.99
Eyenovia Inc equity (EYEN) 0.3 $852k 174k 4.90
Biosig Technologies Com New 0.3 $763k 256k 2.98
Analog Devices (ADI) 0.3 $754k 4.5k 167.56
Bausch Health Companies (BHC) 0.3 $752k 27k 27.85
Team Note 5.000% 8/0 0.3 $720k 750k 0.96
Scorpio Tankers Note 3.000% 5/1 0.2 $702k 701k 1.00
Exelon Corporation (EXC) 0.2 $696k 14k 48.33
Delta Air Lines Inc Del Call Call Option 0.2 $695k 16k 42.64
Bloomin Brands (BLMN) 0.2 $675k 27k 25.00
H&E Equipment Services (HEES) 0.2 $665k 19k 34.72
Vistra Corp Call Call Option 0.2 $650k 38k 17.11
Accelerate Diagnostics Note 2.500% 3/1 0.2 $642k 900k 0.71
Turning Point Therapeutics I 0.2 $598k 9.0k 66.44
Marqeta Class A Com (MQ) 0.2 $597k 27k 22.11
Bath &#38 Body Works In (BBWI) 0.2 $567k 9.0k 63.00
Iovance Biotherapeutics Call Call Option 0.2 $555k 23k 24.67
Robinhood Mkts Put Put Option 0.2 $513k 12k 42.05
Two Hbrs Invt Corp Note 6.250% 1/1 0.2 $508k 500k 1.02
Alcoa (AA) 0.2 $485k 9.9k 48.99
Adapthealth Corp Common Stock (AHCO) 0.2 $473k 20k 23.28
E2open Parent Holdings Com Cl A (ETWO) 0.2 $427k 38k 11.30
Bally's Corp (BALY) 0.1 $361k 7.2k 50.14
Middleby Corp Note 1.000% 9/0 0.1 $357k 250k 1.43
Darling Ingredients Call Call Option 0.1 $345k 4.8k 71.88
Darling Ingredients Put Put Option 0.1 $338k 4.7k 71.91
Rci Hospitality Hldgs (RICK) 0.1 $335k 4.9k 68.44
Xpo Logistics Inc equity (XPO) 0.1 $323k 4.1k 79.58
Origin Materials (ORGN) 0.1 $306k 45k 6.80
Xeris Pharmaceuticals Note 5.000% 7/1 0.1 $296k 250k 1.18
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.1 $167k 5.7k 29.25
Iheartmedia Com Cl A (IHRT) 0.1 $154k 6.2k 25.04
Vici Pptys (VICI) 0.0 $128k 4.5k 28.44
Natera (NTRA) 0.0 $111k 1.0k 111.00
Select Sector Spdr Tr Energy (XLE) 0.0 $94k 1.8k 52.22
Sandridge Energy Com New (SD) 0.0 $5.0k 417.00 11.99