HN Saltoro Capital

Saltoro Capital as of Dec. 31, 2021

Portfolio Holdings for Saltoro Capital

Saltoro Capital holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Put Put Option 60.2 $266M 1.2M 222.45
Spdr S&p 500 Etf Tr Put Put Option 33.6 $149M 313k 474.96
Ishares Tr Put Put Option 1.2 $5.3M 36k 148.19
Green Plains Call Call Option 1.0 $4.4M 127k 34.76
Sunnova Energy Intl Call Call Option 0.5 $2.3M 81k 27.93
Delta Air Lines Inc Del Call Call Option 0.4 $1.8M 45k 39.09
Apa Corporation Call Call Option 0.4 $1.7M 63k 26.89
Green Plains Renewable Energy (GPRE) 0.3 $1.3M 368k 3.48
Green Plains Put Put Option 0.3 $1.2M 35k 34.75
Green Plains Note 4.125% 9/0 0.1 $599k 4.5M 0.13
Travelcenters Of America Com New 0.1 $573k 111k 5.16
Caesars Entertainment (CZR) 0.1 $520k 56k 9.35
Algoma Stl Group (ASTL) 0.1 $382k 354k 1.08
Mosaic (MOS) 0.1 $354k 90k 3.93
Iheartmedia Com Cl A (IHRT) 0.1 $352k 167k 2.10
Insmed Note 0.750% 6/0 0.1 $343k 3.2M 0.11
Buckle (BKE) 0.1 $343k 81k 4.24
Travere Therapeutics Note 2.500% 9/1 0.1 $300k 2.7M 0.11
Teekay Corporation Note 5.000% 1/1 0.1 $286k 2.9M 0.10
Full House Resorts (FLL) 0.1 $271k 224k 1.21
Vistra Energy (VST) 0.1 $240k 106k 2.27
Olin Corp Com Par $1 (OLN) 0.1 $232k 40k 5.76
Encore Cap Europe Fin Note 4.500% 9/0 0.1 $222k 1.5M 0.15
Digitalocean Hldgs (DOCN) 0.0 $211k 26k 8.04
Novavax Note 3.750% 2/0 0.0 $207k 1.5M 0.14
Riley Exploration Permian In (REPX) 0.0 $178k 92k 1.93
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $170k 1.8M 0.09
Alteryx Note 0.500% 8/0 0.0 $170k 1.8M 0.09
Sea Note 0.250% 9/1 0.0 $162k 1.8M 0.09
Nabors Inds Note 0.750% 1/1 0.0 $158k 1.8M 0.09
Berry Pete Corp (BRY) 0.0 $152k 181k 0.84
NCR Corporation (VYX) 0.0 $145k 36k 4.03
Accelerate Diagnostics Note 2.500% 3/1 0.0 $136k 1.8M 0.08
Encore Cap Group Note 3.250% 3/1 0.0 $135k 1.0M 0.14
Cnh Indl N V SHS (CNH) 0.0 $131k 68k 1.94
Theravance Biopharma Note 3.250%11/0 0.0 $131k 1.4M 0.10
Ezcorp Note 2.875% 7/0 0.0 $129k 1.3M 0.10
Acorda Therapeutics Note 6.000%12/0 0.0 $122k 1.5M 0.08
Apa Corporation (APA) 0.0 $121k 45k 2.69
Wix Note 8/1 0.0 $121k 1.4M 0.09
Frontier Communications Pare (FYBR) 0.0 $120k 41k 2.95
California Res Corp Com Stock (CRC) 0.0 $115k 27k 4.26
Omeros Corp Note 6.250%11/1 0.0 $114k 1.3M 0.09
Guardant Health Note 11/1 0.0 $102k 1.0M 0.10
Archaea Energy Com Cl A 0.0 $90k 50k 1.82
Tilray Note 5.000%10/0 0.0 $89k 900k 0.10
Gossamer Bio Note 5.000% 6/0 0.0 $88k 900k 0.10
Denbury 0.0 $87k 11k 7.62
H&E Equipment Services (HEES) 0.0 $87k 20k 4.44
Playags (AGS) 0.0 $73k 108k 0.68
Scorpio Tankers Note 3.000% 5/1 0.0 $70k 701k 0.10
R1 Rcm 0.0 $68k 27k 2.57
Team Note 5.000% 8/0 0.0 $65k 750k 0.09
Amazon (AMZN) 0.0 $60k 180.00 333.33
Sonos (SONO) 0.0 $54k 18k 3.00
Triumph (TGI) 0.0 $53k 29k 1.85
Evolent Health Cl A (EVH) 0.0 $50k 18k 2.78
Altus Power Com Cl A (AMPS) 0.0 $44k 43k 1.04
Middleby Corp Note 1.000% 9/0 0.0 $40k 250k 0.16
Biosig Technologies Com New 0.0 $36k 159k 0.23
Xeris Biopharma Holdings Note 5.000% 7/1 0.0 $31k 250k 0.12
Blue Apron Hldgs Cl A New 0.0 $28k 42k 0.67
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $24k 7.3k 3.29
Eyenovia Inc equity (EYEN) 0.0 $11k 28k 0.40
Natera (NTRA) 0.0 $9.0k 1.0k 9.00
Vertex Energy (VTNRQ) 0.0 $6.0k 14k 0.44
TETRA Technologies (TTI) 0.0 $5.0k 19k 0.27
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $5.0k 18k 0.28
Chesapeake Energy Corp (EXE) 0.0 $5.0k 843.00 5.93
Poema Global Holdings Corp Unit 99/99/9999 0.0 $5.0k 5.0k 1.00
Acorda Therapeutics Com New 0.0 $4.0k 15k 0.27
iStar Financial 0.0 $2.0k 815.00 2.45
Sandridge Energy Com New (SD) 0.0 $0 417.00 0.00
Adapthealth Corp Common Stock (AHCO) 0.0 $0 155.00 0.00