HN Saltoro Capital

Saltoro Capital as of March 31, 2022

Portfolio Holdings for Saltoro Capital

Saltoro Capital holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 35.1 $150M 730k 205.27
Spdr S&p 500 Etf Tr Put Put Option 12.7 $54M 120k 451.64
Ishares Tr Call Call Option 9.8 $42M 205k 205.27
Invesco Qqq Tr Put Put Option 5.1 $22M 60k 362.53
Sea Call Call Option (SE) 3.9 $17M 140k 119.79
Darling Ingredients Put Put Option 3.8 $16M 200k 80.38
Green Plains Renewable Energy (GPRE) 2.7 $12M 374k 31.01
Green Plains Put Put Option 2.2 $9.3M 300k 31.01
Ark Etf Tr Put Put Option 1.9 $8.0M 120k 66.29
Travelcenters Of America Com New 1.4 $5.8M 134k 42.96
Green Plains Note 4.125% 9/0 1.3 $5.5M 4.5M 1.23
NCR Corporation (VYX) 0.9 $4.0M 100k 40.19
Chemours (CC) 0.9 $3.8M 122k 31.48
Invesco Exch Traded Fd Tr Ii Put Put Option 0.9 $3.8M 50k 75.46
Travere Therapeutics Note 2.500% 9/1 0.8 $3.6M 3.5M 1.05
Algoma Stl Group (ASTL) 0.7 $3.0M 269k 11.25
Insmed Note 0.750% 6/0 0.7 $2.9M 3.0M 0.97
Kraneshares Tr Call Call Option 0.7 $2.9M 100k 28.51
Sea Note 0.250% 9/1 0.7 $2.8M 3.5M 0.80
Marathon Oil Corporation (MRO) 0.6 $2.8M 110k 25.11
Olin Corp Com Par $1 (OLN) 0.6 $2.7M 52k 52.28
Everi Hldgs Call Call Option 0.5 $2.1M 100k 21.00
H&E Equipment Services 0.5 $2.1M 47k 43.52
Arcosa (ACA) 0.5 $1.9M 34k 57.26
Nabors Inds Note 0.750% 1/1 0.4 $1.9M 2.0M 0.95
Intercept Pharmaceuticals In Note 3.250% 7/0 0.4 $1.8M 2.0M 0.92
Viper Energy Partners Com Unt Rp Int 0.4 $1.8M 62k 29.57
Riley Exploration Permian In (REPX) 0.4 $1.8M 72k 25.08
Playags (AGS) 0.4 $1.7M 256k 6.67
Vistra Energy (VST) 0.4 $1.7M 73k 23.25
Blucora 0.4 $1.7M 85k 19.55
Kosmos Energy (KOS) 0.4 $1.6M 225k 7.19
Cnh Indl N V SHS (CNH) 0.4 $1.6M 100k 15.86
Alcoa (AA) 0.4 $1.5M 17k 90.06
Sonos Call Call Option 0.4 $1.5M 54k 28.22
Embraer Sponsored Ads (ERJ) 0.4 $1.5M 120k 12.61
Westlake Chemical Corporation (WLK) 0.3 $1.5M 12k 123.42
Theravance Biopharma Note 3.250%11/0 0.3 $1.4M 1.5M 0.95
Accelerate Diagnostics Note 2.500% 3/1 0.3 $1.3M 2.0M 0.67
Green Plains Call Call Option 0.3 $1.3M 41k 31.00
Expedia Group Com New (EXPE) 0.3 $1.2M 6.0k 195.67
Omeros Corp Note 6.250%11/1 0.3 $1.2M 1.3M 0.93
Acorda Therapeutics Note 6.000%12/0 0.3 $1.1M 1.5M 0.76
Redfin Corp Note 10/1 0.3 $1.1M 1.5M 0.74
Triumph (TGI) 0.3 $1.1M 44k 25.28
Iheartmedia Com Cl A (IHRT) 0.2 $1.1M 56k 18.93
Delta Air Lines Inc Del Call Call Option 0.2 $989k 25k 39.56
Tilray Brands Note 5.000%10/0 0.2 $960k 1.0M 0.96
Evolent Health Cl A (EVH) 0.2 $944k 29k 32.31
Everi Hldgs (EVRI) 0.2 $902k 43k 20.99
Howmet Aerospace Call Call Option 0.2 $899k 25k 35.96
Uber Technologies (UBER) 0.2 $892k 25k 35.68
R1 Rcm 0.2 $892k 33k 26.77
Northern Oil And Gas Inc Mn (NOG) 0.2 $784k 28k 28.19
Envestnet (ENV) 0.2 $744k 10k 74.40
Delta Air Lines Inc Del Com New (DAL) 0.2 $712k 18k 39.56
Scorpio Tankers Note 3.000% 5/1 0.2 $703k 701k 1.00
Team Note 5.000% 8/0 0.2 $660k 750k 0.88
Sunrun Call Call Option 0.1 $607k 20k 30.35
Affirm Hldgs Com Cl A (AFRM) 0.1 $546k 12k 46.27
Berry Pete Corp (BRY) 0.1 $535k 52k 10.31
Full House Resorts (FLL) 0.1 $523k 54k 9.61
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.1 $406k 7.3k 55.60
Clean Energy Fuels (CLNE) 0.1 $397k 50k 7.94
Overstock (BBBY) 0.1 $396k 9.0k 44.00
Laredo Petroleum (VTLE) 0.1 $396k 5.0k 79.20
Middleby Corp Note 1.000% 9/0 0.1 $345k 250k 1.38
Ferroglobe SHS (GSM) 0.1 $298k 39k 7.70
Xeris Biopharma Holdings Note 5.000% 7/1 0.1 $289k 250k 1.16
Archaea Energy Com Cl A 0.1 $219k 10k 21.90
Six Flags Entertainment (SIX) 0.0 $200k 4.6k 43.48
Guardant Health (GH) 0.0 $129k 2.0k 66.15
Biosig Technologies Com New 0.0 $108k 94k 1.15
Chesapeake Energy Corp (EXE) 0.0 $73k 843.00 86.60
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $66k 20k 3.30
Acorda Therapeutics Com New 0.0 $24k 15k 1.62
Dish Network Corporation Cl A 0.0 $24k 750.00 32.00
Apple Call Call Option 0.0 $17k 100.00 170.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 145k 0.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $0 170k 0.00