HN Saltoro Capital

Saltoro Capital as of Dec. 31, 2022

Portfolio Holdings for Saltoro Capital

Saltoro Capital holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 44.0 $55M 144k 382.43
Spdr S&p 500 Etf Tr Call Call Option 10.7 $13M 35k 382.43
United Sts Oil Call Call Option 6.7 $8.4M 120k 70.11
Chemours Call Call Option 4.7 $5.9M 193k 30.62
Apa Corporation Call Call Option 3.9 $4.9M 105k 46.68
Travelcenters Of America Com New 2.5 $3.1M 70k 44.78
Green Plains Renewable Energy (GPRE) 2.4 $3.1M 101k 30.50
Sigma Lithium Corporation (SGML) 2.4 $3.0M 107k 28.22
General Mtrs Call Call Option 2.3 $2.9M 86k 33.64
Olin Corp Call Call Option 1.9 $2.4M 45k 52.94
Apa Corporation (APA) 1.9 $2.3M 50k 46.68
ardmore Shipping (ASC) 1.7 $2.2M 152k 14.41
Nabors Inds Note 0.750% 1/1 1.5 $1.9M 2.0M 0.93
Skyworks Solutions (SWKS) 1.4 $1.8M 20k 91.13
Qualcomm (QCOM) 1.2 $1.5M 14k 109.94
LSB Industries (LXU) 1.1 $1.4M 103k 13.30
Mosaic Call Call Option 1.1 $1.3M 30k 43.87
Teekay Tankers Cl A (TNK) 1.0 $1.2M 40k 30.81
Acorda Therapeutics Note 6.000%12/0 0.9 $1.1M 1.5M 0.75
Tilray Brands Note 5.000%10/0 0.8 $980k 1.0M 0.98
Travere Therapeutics (TVTX) 0.8 $966k 46k 21.03
Univar 0.7 $922k 29k 31.80
Vertex Energy (VTNR) 0.6 $707k 114k 6.20
Transocean Reg Shs (RIG) 0.5 $684k 150k 4.56
Team Note 5.000% 8/0 0.5 $668k 750k 0.89
Weatherford Intl Ord Shs (WFRD) 0.5 $616k 12k 50.92
Noble Corp Ord Shs A (NE) 0.5 $566k 15k 37.71
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.5 $565k 7.3k 77.36
Ferroglobe SHS (GSM) 0.4 $532k 138k 3.85
Chemours (CC) 0.3 $407k 13k 30.62
Olin Corp Com Par $1 (OLN) 0.2 $220k 4.2k 52.94
Xeris Biopharma Holdings Note 5.000% 7/1 0.2 $206k 250k 0.83
Green Plains Call Call Option 0.1 $122k 4.0k 30.50
Insmed Com Par $.01 (INSM) 0.1 $108k 5.4k 19.98
Acorda Therapeutics Com New 0.1 $83k 109k 0.77
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $23k 20k 1.16
Berry Pete Corp (BRY) 0.0 $15k 1.9k 8.00