HN Saltoro Capital

Latest statistics and disclosures from Saltoro Capital's latest quarterly 13F-HR filing:

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Positions held by HN Saltoro Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Saltoro Capital

Saltoro Capital holds 46 positions in its portfolio as reported in the June 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 33.4 $140M +208% 370k 377.25
Spdr S&p 500 Etf Tr Call Call Option 19.0 $79M NEW 210k 377.25
Ishares Tr Put Put Option 8.1 $34M -72% 200k 169.36
Invesco Qqq Tr Put Put Option 8.1 $34M +100% 120k 280.28
Spdr Ser Tr Put Put Option 7.4 $31M NEW 260k 119.48
Spdr Ser Tr Call Call Option 2.9 $12M NEW 100k 119.48
Green Plains Renewable Energy (GPRE) 2.5 $10M 380k 27.17
Green Plains Call Call Option 2.0 $8.4M +661% 311k 27.17
Olin Corp Com Par $1 (OLN) 1.6 $6.8M +182% 147k 46.28
Travelcenters Of America Com New (TA) 1.3 $5.3M +13% 153k 34.47
Antero Resources Corp Put Put Option 1.2 $4.9M NEW 160k 30.65
Green Plains Note 4.125% 9/0 1.2 $4.8M 4.5M 1.07
Green Plains Put Put Option 1.0 $4.1M -50% 150k 27.17
R1 RCM 1.0 $4.0M NEW 192k 20.96

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Microsoft Corporation (MSFT) 0.9 $3.9M NEW 15k 256.80
Hf Sinclair Corp Call Call Option 0.9 $3.6M NEW 80k 45.16
Travere Therapeutics Note 2.500% 9/1 0.8 $3.4M 3.5M 0.99
Chemours (CC) 0.8 $3.4M -13% 105k 32.02
Dow Call Call Option 0.7 $3.1M NEW 60k 51.62
ardmore Shipping (ASC) 0.7 $2.8M NEW 406k 6.97
Insmed Note 0.750% 6/0 0.6 $2.5M 3.0M 0.84
Nabors Inds Note 0.750% 1/1 0.4 $1.8M 2.0M 0.92
Algoma Stl Group (ASTL) 0.4 $1.6M -34% 176k 8.98
Antero Resources Corp Call Call Option 0.4 $1.5M NEW 50k 30.66
International Game Technolog Shs Usd (IGT) 0.3 $1.4M NEW 75k 18.56
Accelerate Diagnostics Note 2.500% 3/1 0.3 $1.4M 2.0M 0.68
Omeros Corp Note 6.250%11/1 0.3 $1.1M 1.3M 0.89
Acorda Therapeutics Note 6.000%12/0 0.3 $1.1M 1.5M 0.74
Tilray Brands Note 5.000%10/0 0.2 $920k 1.0M 0.92
Hf Sinclair Corp (DINO) 0.2 $903k NEW 20k 45.15
Arcosa (ACA) 0.2 $794k -49% 17k 46.43
Team Note 5.000% 8/0 0.2 $668k 750k 0.89
Evercore Class A (EVR) 0.2 $652k NEW 40k 16.30
Whiting Pete Corp Com New (WLL) 0.1 $566k NEW 8.3k 67.98
Encore Capital (ECPG) 0.1 $503k NEW 8.7k 57.82
Riley Exploration Permian In (REPX) 0.1 $413k -76% 17k 24.16
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.1 $383k 7.3k 52.45
Antero Res (AR) 0.1 $371k NEW 12k 30.66
Xeris Biopharma Holdings Note 5.000% 7/1 0.1 $227k 250k 0.91
Golden Entmt (GDEN) 0.0 $184k NEW 4.7k 39.49
Chesapeake Energy Corp (CHK) 0.0 $68k 843.00 80.66
Acorda Therapeutics Com New (ACOR) 0.0 $51k +632% 109k 0.47
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $41k 20k 2.05
Biosig Technologies Com New (BSGM) 0.0 $32k -47% 49k 0.65
Berry Pete Corp (BRY) 0.0 $14k -96% 1.9k 7.49
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $0 -61% 66k 0.00

Past Filings by Saltoro Capital

SEC 13F filings are viewable for Saltoro Capital going back to 2020