HN Saltoro Capital

Saltoro Capital as of June 30, 2021

Portfolio Holdings for Saltoro Capital

Saltoro Capital holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 38.1 $94M 410k 229.37
Invesco Qqq Tr Put Put Option 7.2 $18M 50k 354.44
Green Plains Renewable Energy (GPRE) 4.0 $9.9M 295k 33.62
Freeport-mcmoran Call Call Option 3.6 $8.8M 238k 37.11
Buckle (BKE) 3.0 $7.3M 147k 49.75
Green Plains Note 4.125% 9/0 2.3 $5.8M 4.5M 1.29
Green Plains Call Call Option 1.6 $4.0M 120k 33.62
Spdr Ser Tr Call Call Option 1.6 $3.9M 40k 96.70
Amazon Call Call Option 1.5 $3.8M 1.1k 3440.00
Newpark Res Note 4.000%12/0 1.5 $3.7M 3.8M 0.99
Freeport-mcmoran CL B (FCX) 1.4 $3.5M 95k 37.11
Green Plains Put Put Option 1.3 $3.2M 95k 33.62
Alcoa Corp Call Call Option 1.3 $3.1M 86k 36.84
Occidental Pete Corp Call Call Option 1.2 $3.0M 95k 31.27
Darling Ingredients Call Call Option 1.2 $2.9M 43k 67.50
Teekay Corporation Note 5.000% 1/1 1.1 $2.8M 2.9M 0.97
Novavax Note 3.750% 2/0 1.1 $2.7M 1.5M 1.79
UMH Properties (UMH) 1.0 $2.6M 117k 21.82
Retrophin Note 2.500% 9/1 0.9 $2.3M 2.7M 0.85
Encana Corporation (OVV) 0.8 $2.1M 67k 31.47
Delta Air Lines Inc Del Call Call Option 0.8 $2.1M 48k 43.26
Golar Lng Note 2.750% 2/1 0.8 $2.0M 2.0M 1.00
L Brands 0.8 $2.0M 27k 72.06
Encore Cap Europe Fin Note 4.500% 9/0 0.8 $1.9M 1.5M 1.26
Oasis Petroleum Com New (CHRD) 0.8 $1.9M 19k 100.57
Sunnova Energy Intl Call Call Option 0.7 $1.7M 45k 37.67
Olin Corp Call Call Option 0.7 $1.7M 36k 46.25
Intercept Pharmaceuticals In Note 3.250% 7/0 0.7 $1.6M 1.8M 0.90
Nabors Inds Note 0.750% 1/1 0.7 $1.6M 1.8M 0.89
Riley Exploration Permian In (REPX) 0.6 $1.6M 55k 28.98
Sunnova Energy International (NOVAQ) 0.6 $1.4M 38k 37.66
Omeros Corp Note 6.250%11/1 0.6 $1.4M 1.3M 1.11
Pdc Energy Note 1.125% 9/1 0.5 $1.4M 1.4M 1.00
Vintage Wine Estates (VWESQ) 0.5 $1.3M 111k 12.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $1.3M 48k 27.87
Cheniere Energy Note 4.250% 3/1 0.5 $1.3M 1.5M 0.85
Digitalbridge Group Cl A Com 0.5 $1.2M 153k 7.90
Iovance Biotherapeutics (IOVA) 0.5 $1.2M 46k 26.02
Ezcorp Note 2.875% 7/0 0.5 $1.2M 1.3M 0.96
iStar Financial 0.5 $1.2M 57k 20.74
Avaya Hldgs Corp Note 2.250% 6/1 0.5 $1.2M 1.0M 1.17
Encore Cap Group Note 3.250% 3/1 0.5 $1.1M 1.0M 1.13
Graphic Packaging Holding Company (GPK) 0.5 $1.1M 62k 18.14
H&E Equipment Services 0.4 $1.1M 33k 33.26
Acorda Therapeutics Note 6.000%12/0 0.4 $1.1M 1.5M 0.74
Origin Materials (ORGN) 0.4 $1.1M 131k 8.20
Herc Hldgs (HRI) 0.4 $1.1M 9.5k 112.11
Ligand Pharmaceuticals Note 0.750% 5/1 0.4 $896k 900k 1.00
General Mtrs Call Call Option 0.4 $888k 15k 59.20
Tilray Note 5.000%10/0 0.4 $887k 900k 0.99
Vale S A Sponsored Ads (VALE) 0.4 $867k 38k 22.82
Adaptive Biotechnologies Cor (ADPT) 0.3 $859k 21k 40.86
Cleveland-cliffs (CLF) 0.3 $819k 38k 21.55
Frontier Communications Pare (FYBR) 0.3 $792k 30k 26.40
Beacon Roofing Supply (BECN) 0.3 $759k 14k 53.26
Occidental Petroleum Corporation (OXY) 0.3 $743k 24k 31.28
Retail Value Inc reit 0.3 $732k 34k 21.74
Gossamer Bio Note 5.000% 6/0 0.3 $727k 900k 0.81
Team Note 5.000% 8/0 0.3 $726k 750k 0.97
Scorpio Tankers Note 3.000% 5/1 0.3 $706k 701k 1.01
Vistra Corp Call Call Option 0.3 $705k 38k 18.55
Paratek Pharmaceuticals Note 4.750% 5/0 0.3 $701k 750k 0.93
Rci Hospitality Hldgs (RICK) 0.3 $669k 10k 66.24
Gap (GAP) 0.3 $639k 19k 33.63
Expedia Group Com New (EXPE) 0.3 $622k 3.8k 163.68
Invitae (NVTAQ) 0.2 $573k 17k 33.71
American Eagle Outfitters (AEO) 0.2 $535k 14k 37.54
Biosig Technologies Com New 0.2 $530k 137k 3.86
Two Hbrs Invt Corp Note 6.250% 1/1 0.2 $510k 500k 1.02
Adapthealth Corp Com Cl A (AHCO) 0.2 $490k 18k 27.40
Evolent Health Cl A (EVH) 0.2 $486k 23k 21.13
Synaptics, Incorporated (SYNA) 0.2 $467k 3.0k 155.67
Devon Energy Corporation (DVN) 0.2 $416k 14k 29.19
Xeris Pharmaceuticals Note 5.000% 7/1 0.2 $392k 250k 1.57
Sonos (SONO) 0.2 $388k 11k 35.27
Impinj (PI) 0.2 $387k 7.5k 51.60
Darling Ingredients Put Put Option 0.1 $317k 4.7k 67.45
Ericsson Adr B Sek 10 (ERIC) 0.1 $296k 24k 12.60
Lazard Shs A 0.1 $272k 6.0k 45.33
Vonage Holdings 0.1 $252k 18k 14.40
R1 Rcm 0.1 $229k 10k 22.23
Nanostring Technologies (NSTGQ) 0.1 $175k 2.7k 64.81
Encompass Health Corp (EHC) 0.1 $156k 2.0k 78.00
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $119k 5.7k 20.84
Virpax Pharmaceuticals 0.0 $80k 18k 4.54
Outfront Media 0.0 $72k 3.0k 24.00
Urban-gro Com New (UGRO) 0.0 $69k 7.5k 9.18
Acorda Therapeutics Com New 0.0 $57k 12k 4.81
Poema Global Holdings Corp Unit 99/99/9999 0.0 $50k 5.0k 10.00
Tempur-Pedic International (SGI) 0.0 $39k 1.0k 39.00
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
Sandridge Energy Com New (SD) 0.0 $3.0k 417.00 7.19