HN Saltoro Capital

HN Saltoro Capital as of March 31, 2021

Portfolio Holdings for HN Saltoro Capital

HN Saltoro Capital holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 45.7 $183M 828k 220.94
Spdr Ser Tr Put Put Option 7.3 $29M 360k 81.35
Green Plains Renewable Energy (GPRE) 6.5 $26M 959k 27.07
Sunnova Energy Intl Put Put Option 2.8 $11M 279k 40.82
Sunnova Energy International (NOVAQ) 2.4 $9.7M 238k 40.82
Ark Etf Tr Put Put Option 2.2 $8.6M 72k 119.94
Adaptive Biotechnologies Cor Put Put Option 1.8 $7.2M 180k 40.26
Invitae (NVTAQ) 1.7 $6.6M 173k 38.21
Adaptive Biotechnologies Cor (ADPT) 1.6 $6.4M 159k 40.26
Green Plains Call Call Option 1.6 $6.3M 234k 27.07
Invesco Exch Traded Fd Tr Ii Call Call Option 1.5 $6.2M 68k 91.76
Green Plains Note 4.125% 9/0 1.3 $5.4M 4.5M 1.20
Green Plains Put Put Option 1.3 $5.3M 196k 27.07
General Mtrs Call Call Option 1.2 $4.7M 81k 57.46
Delta Air Lines Inc Del Put Put Option 1.1 $4.3M 90k 48.28
Newpark Res Note 4.000%12/0 0.9 $3.7M 3.8M 0.99
Amazon Call Call Option 0.7 $2.8M 900.00 3094.44
Ehealth Call Call Option 0.7 $2.6M 36k 72.72
Novavax Note 3.750% 2/0 0.6 $2.5M 1.5M 1.67
Retrophin Note 2.500% 9/1 0.6 $2.5M 2.4M 1.03
Invitae Corp Put Put Option 0.6 $2.4M 63k 38.21
Aemetis Com New (AMTX) 0.6 $2.2M 90k 24.52
Colony Cap Cl A Com 0.5 $2.0M 303k 6.48
Golar Lng Note 2.750% 2/1 0.5 $1.9M 2.0M 0.97
Bally's Corp 0.5 $1.8M 28k 64.99
Whiting Pete Corp Com New 0.5 $1.8M 51k 35.45
Encore Cap Europe Fin Note 4.500% 9/0 0.4 $1.7M 1.5M 1.14
R1 Rcm 0.4 $1.5M 62k 24.69
Omeros Corp Note 6.250%11/1 0.4 $1.5M 1.3M 1.20
Intercept Pharmaceuticals In Note 3.250% 7/0 0.4 $1.5M 1.8M 0.82
Championx Corp (CHX) 0.4 $1.4M 66k 21.72
Sea Sponsord Ads (SE) 0.4 $1.4M 6.3k 223.17
L Brands Call Call Option 0.3 $1.4M 23k 61.87
Devon Energy Corp Call Call Option 0.3 $1.4M 63k 21.86
Invitae Corp Call Call Option 0.3 $1.4M 36k 38.22
Pdc Energy Note 1.125% 9/1 0.3 $1.4M 1.4M 1.00
Adapthealth Corp Com Cl A (AHCO) 0.3 $1.3M 36k 36.75
Tempur-Pedic International (SGI) 0.3 $1.3M 36k 36.56
Rci Hospitality Hldgs (RICK) 0.3 $1.3M 21k 63.57
Cheniere Energy Note 4.250% 3/1 0.3 $1.2M 1.5M 0.83
Avaya Hldgs Corp Note 2.250% 6/1 0.3 $1.2M 1.0M 1.24
L Brands 0.3 $1.2M 19k 61.85
Ezcorp Note 2.875% 7/0 0.3 $1.2M 1.3M 0.92
Marinus Pharmaceuticals Com New 0.3 $1.1M 71k 15.48
Encore Cap Group Note 3.250% 3/1 0.3 $1.1M 1.0M 1.09
Acorda Therapeutics Note 6.000%12/0 0.3 $1.1M 1.5M 0.72
American Eagle Outfitters (AEO) 0.3 $1.1M 36k 29.25
Artius Acquisition Com Cl A 0.3 $1.0M 104k 10.10
Builders FirstSource (BLDR) 0.3 $1.0M 23k 46.36
Ligand Pharmaceuticals Note 0.750% 5/1 0.2 $938k 900k 1.04
Dermtech Ord ord (DMTKQ) 0.2 $935k 18k 50.82
Bilibili Spons Ads Rep Z (BILI) 0.2 $867k 8.1k 107.04
Natera (NTRA) 0.2 $855k 8.4k 101.53
Lightspeed Pos Sub Vtg Shs 0.2 $848k 14k 62.81
Bentley Sys Com Cl B (BSY) 0.2 $845k 18k 46.94
Gossamer Bio Note 5.000% 6/0 0.2 $808k 900k 0.90
Micron Technology (MU) 0.2 $794k 9.0k 88.22
Lpl Financial Holdings (LPLA) 0.2 $768k 5.4k 142.22
Biosig Technologies Com New 0.2 $756k 175k 4.31
Chesapeake Energy Corp (EXE) 0.2 $756k 17k 43.39
Team Note 5.000% 8/0 0.2 $743k 750k 0.99
Synaptics, Incorporated (SYNA) 0.2 $731k 5.4k 135.37
Scorpio Tankers Note 3.000% 5/1 0.2 $698k 701k 1.00
Sailpoint Technlgies Hldgs I 0.2 $684k 14k 50.67
Paratek Pharmaceuticals Note 4.750% 5/0 0.2 $678k 750k 0.90
Marvell Technology Group Ord 0.2 $661k 14k 48.95
Revance Therapeutics 0.2 $643k 23k 27.96
Retail Value Inc reit 0.2 $630k 34k 18.71
Ii-vi 0.2 $615k 9.0k 68.33
Evercore Class A (EVR) 0.1 $593k 4.5k 131.78
Outfront Media 0.1 $589k 27k 21.81
Veeco Instruments (VECO) 0.1 $560k 27k 20.74
Twilio Cl A (TWLO) 0.1 $521k 1.5k 340.52
Dollar Tree (DLTR) 0.1 $515k 4.5k 114.44
Two Hbrs Invt Corp Note 6.250% 1/1 0.1 $513k 500k 1.03
Guardant Health (GH) 0.1 $481k 3.2k 152.70
Encompass Health Corp (EHC) 0.1 $442k 5.4k 81.85
Star Peak Energy Transition Cl A 0.1 $439k 17k 26.55
Xeris Pharmaceuticals Note 5.000% 7/1 0.1 $424k 250k 1.70
Nanostring Technologies (NSTGQ) 0.1 $353k 5.4k 65.67
Purecycle Technologies (PCT) 0.1 $344k 14k 25.48
Evolent Health Cl A (EVH) 0.1 $320k 16k 20.18
Sunpower Corp DBCV 0.875% 6/0 0.1 $319k 300k 1.06
PAR Technology Corporation (PAR) 0.1 $300k 4.6k 65.36
Bridgebio Pharma (BBIO) 0.1 $226k 3.7k 61.61
Aemetis Call Call Option 0.1 $221k 9.0k 24.56
Aspira Womens Health 0.1 $213k 32k 6.76
Ardelyx (ARDX) 0.0 $184k 28k 6.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $146k 1.8k 81.11
Virpax Pharmaceuticals 0.0 $127k 27k 4.70
Urban-gro Com New (UGRO) 0.0 $114k 14k 8.44
9 Meters Biopharma 0.0 $105k 90k 1.17
Chesapeake Energy Corp *w Exp 03/01/202 (EXEEL) 0.0 $97k 5.7k 16.99
Northern Oil And Gas Inc Mn (NOG) 0.0 $66k 5.5k 12.00
Poema Global Holdings Corp Unit 99/99/9999 0.0 $50k 5.0k 10.00
Bloom Energy Corp Com Cl A (BE) 0.0 $27k 1.0k 27.00
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $10k 1.0k 10.00
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $10k 1.0k 10.00
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $9.0k 900.00 10.00
Cowen Cl A New 0.0 $5.0k 131.00 38.17
Sandridge Energy Com New (SD) 0.0 $2.0k 417.00 4.80