HN Saltoro Capital

HN Saltoro Capital as of Dec. 31, 2020

Portfolio Holdings for HN Saltoro Capital

HN Saltoro Capital holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 29.1 $59M 300k 196.06
Green Plains Renewable Energy (GPRE) 4.3 $8.6M 654k 13.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $7.1M 19k 373.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.9 $5.9M 100k 58.50
Freeport-mcmoran Call Call Option 2.6 $5.2M 200k 26.02
Championx Corp (CHX) 2.5 $5.0M 327k 15.30
Whiting Pete Corp Com New 2.4 $4.8M 191k 25.00
Spdr Ser Tr Put Put Option 2.3 $4.7M 80k 58.50
Green Plains Note 4.125% 9/0 2.1 $4.3M 4.5M 0.96
Amazon (AMZN) 2.1 $4.2M 1.3k 3256.92
General Mtrs Call Call Option 2.1 $4.2M 100k 41.64
General Mtrs Put Put Option 2.1 $4.2M 100k 41.64
Newpark Res Note 4.000%12/0 1.7 $3.4M 3.8M 0.91
Sunnova Energy International (NOVA) 1.7 $3.4M 74k 45.13
Select Sector Spdr Tr Put Put Option 1.5 $2.9M 100k 29.48
General Motors Company (GM) 1.2 $2.5M 60k 41.63
Spdr Ser Tr Call Call Option 1.2 $2.3M 40k 58.50
Sunnova Energy Intl Call Call Option 1.1 $2.3M 50k 45.14
Sunrun Call Call Option 1.0 $2.1M 30k 69.37
Scientific Games Corp Call Call Option 1.0 $2.1M 50k 41.50
Retrophin Note 2.500% 9/1 1.0 $2.0M 2.0M 1.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.0 $1.9M 50k 39.09
Novavax Note 3.750% 2/0 0.9 $1.9M 1.5M 1.25
Golar Lng Note 2.750% 2/1 0.9 $1.8M 2.0M 0.92
Team Note 5.000% 8/0 0.9 $1.7M 1.8M 0.99
Encore Cap Europe Fin Note 4.500% 9/0 0.8 $1.7M 1.5M 1.13
Scientific Games (LNW) 0.8 $1.5M 37k 41.49
Delta Air Lines Inc Del Put Put Option 0.7 $1.4M 35k 40.20
eHealth (EHTH) 0.7 $1.3M 19k 70.63
Omeros Corp Note 6.250%11/1 0.7 $1.3M 1.3M 1.07
Herc Hldgs (HRI) 0.7 $1.3M 20k 66.40
Pdc Energy Note 1.125% 9/1 0.7 $1.3M 1.4M 0.98
AES Corporation (AES) 0.6 $1.2M 53k 23.50
R1 Rcm 0.6 $1.2M 50k 24.02
Sarepta Therapeutics (SRPT) 0.6 $1.2M 7.0k 170.43
Freeport-mcmoran CL B (FCX) 0.6 $1.2M 45k 26.02
Ezcorp Note 2.875% 7/0 0.6 $1.1M 1.3M 0.91
Devon Energy Corporation (DVN) 0.5 $1.1M 70k 15.81
Encore Cap Group Note 3.250% 3/1 0.5 $1.1M 1.0M 1.09
Lf Cap Acquisition Corp Cl A 0.5 $1.1M 101k 10.62
Microstrategy Cl A New (MSTR) 0.5 $1.1M 2.8k 388.73
Avaya Hldgs Corp Note 2.250% 6/1 0.5 $1.0M 1.0M 1.05
Synchrony Financial (SYF) 0.5 $972k 28k 34.71
Welbilt 0.5 $950k 72k 13.19
Micron Technology (MU) 0.4 $902k 12k 75.17
Lpl Financial Holdings (LPLA) 0.4 $834k 8.0k 104.25
Adaptive Biotechnologies Cor (ADPT) 0.4 $828k 14k 59.14
Arcosa (ACA) 0.4 $824k 15k 54.93
Bally's Corp 0.4 $804k 16k 50.25
Iac Interactive Ord 0.4 $757k 4.0k 189.25
Wpx Energy 0.4 $734k 90k 8.16
Onewater Marine Cl A Com (ONEW) 0.4 $727k 25k 29.08
Colony Cap Cl A Com 0.4 $722k 150k 4.81
BioMarin Pharmaceutical (BMRN) 0.3 $702k 8.0k 87.75
Prosight Global 0.3 $699k 55k 12.82
Adapthealth Corp Com Cl A (AHCO) 0.3 $676k 18k 37.56
Scorpio Tankers Note 3.000% 5/1 0.3 $674k 701k 0.96
Newpark Res Com Par $.01new (NPKI) 0.3 $672k 350k 1.92
Marinus Pharmaceuticals Com New 0.3 $666k 55k 12.19
Paratek Pharmaceuticals Note 4.750% 5/0 0.3 $653k 750k 0.87
International Flavors & Fragrances (IFF) 0.3 $653k 6.0k 108.83
Retail Value Inc reit 0.3 $651k 44k 14.88
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $638k 10k 63.80
Petiq Com Cl A (PETQ) 0.3 $615k 16k 38.44
Deere & Company (DE) 0.3 $605k 2.3k 268.89
Match Group (MTCH) 0.3 $605k 4.0k 151.25
American Eagle Outfitters (AEO) 0.3 $602k 30k 20.07
9 Meters Biopharma 0.3 $601k 700k 0.86
Vale S A Sponsored Ads (VALE) 0.3 $587k 35k 16.77
Vyne Therapeutics Com New 0.3 $571k 362k 1.58
Ii-vi 0.3 $532k 7.0k 76.00
Curtiss-Wright (CW) 0.3 $524k 4.5k 116.44
Zillow Group Cl C Cap Stk (Z) 0.3 $519k 4.0k 129.75
Two Hbrs Invt Corp Note 6.250% 1/1 0.2 $501k 500k 1.00
Lyft Cl A Com (LYFT) 0.2 $491k 10k 49.10
QEP Resources 0.2 $490k 205k 2.39
Cloudera 0.2 $487k 35k 13.91
Capital One Financial (COF) 0.2 $470k 4.8k 98.95
GDS HLDGS Sponsored Ads (GDS) 0.2 $468k 5.0k 93.60
Southwest Airlines (LUV) 0.2 $466k 10k 46.60
Wynn Resorts (WYNN) 0.2 $451k 4.0k 112.75
Xeris Pharmaceuticals Note 5.000% 7/1 0.2 $439k 250k 1.76
Pulte (PHM) 0.2 $431k 10k 43.10
Vonage Holdings 0.2 $424k 33k 12.89
Glu Mobile 0.2 $405k 45k 9.00
Snap Cl A (SNAP) 0.2 $401k 8.0k 50.12
Zynga Cl A 0.2 $395k 40k 9.88
Pinterest Cl A (PINS) 0.2 $395k 6.0k 65.83
Howmet Aerospace (HWM) 0.2 $385k 14k 28.52
AGCO Corporation (AGCO) 0.2 $371k 3.6k 103.06
Caesars Entertainment (CZR) 0.2 $371k 5.0k 74.20
Biosig Technologies Com New 0.2 $368k 94k 3.90
Ally Financial (ALLY) 0.2 $357k 10k 35.70
Encore Capital (ECPG) 0.2 $345k 8.9k 38.90
Sunpower Corp DBCV 0.875% 6/0 0.2 $309k 300k 1.03
Nautilus (BFXXQ) 0.2 $305k 17k 18.15
Cnx Resources Corporation (CNX) 0.1 $292k 27k 10.81
Sunrun (RUN) 0.1 $278k 4.0k 69.50
Prog Holdings Com Npv (PRG) 0.1 $269k 5.0k 53.80
Biovie Cl A New 0.1 $260k 15k 17.33
American Express Company (AXP) 0.1 $242k 2.0k 121.00
Immunovant (IMVT) 0.1 $231k 5.0k 46.20
iStar Financial 0.1 $223k 15k 14.87
Sailpoint Technlgies Hldgs I 0.1 $200k 3.8k 53.33
Zscaler Incorporated (ZS) 0.1 $150k 750.00 200.00
Endra Life Sciences 0.1 $145k 194k 0.75
Revance Therapeutics 0.1 $142k 5.0k 28.40
C4 Therapeutics Com Stk (CCCC) 0.1 $133k 4.0k 33.25
Intellia Therapeutics (NTLA) 0.1 $109k 2.0k 54.50
Bloom Energy Corp Com Cl A (BE) 0.0 $29k 1.0k 29.00
Tpi Composites (TPIC) 0.0 $21k 400.00 52.50
Cowen Cl A New 0.0 $3.0k 131.00 22.90