HN Saltoro Capital

Saltoro Capital as of Sept. 30, 2022

Portfolio Holdings for Saltoro Capital

Saltoro Capital holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 39.2 $96M 270k 357.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.8 $46M 129k 357.18
Green Plains Partners Call Call Option 9.3 $23M 791k 29.07
Green Plains Renewable Energy (GPRE) 5.4 $13M 459k 29.07
United Sts Oil Call Call Option 2.7 $6.5M 100k 65.28
United Sts Oil Put Put Option 2.7 $6.5M 100k 65.28
Travelcenters Of America Com New 2.6 $6.3M 117k 53.93
R1 RCM (RCM) 1.9 $4.6M 247k 18.53
Green Plains Partners Put Put Option 1.8 $4.4M 150k 29.07
Travere Therapeutics Note 2.500% 9/1 1.4 $3.5M 3.5M 1.01
Insmed Note 0.750% 6/0 1.1 $2.8M 3.0M 0.92
Chemours Call Call Option 1.0 $2.4M 97k 24.65
Dow Call Call Option 0.9 $2.2M 50k 43.94
Olin Corp Call Call Option 0.9 $2.1M 50k 42.88
Willscot Mobil Mini Hldng Call Call Option 0.8 $2.0M 50k 40.34
Nabors Inds Note 0.750% 1/1 0.7 $1.8M 2.0M 0.92
Chord Energy Corporation Com New (CHRD) 0.7 $1.7M 12k 136.79
Tricida 0.6 $1.4M 130k 10.48
Select Sector Spdr Tr Put Put Option 0.6 $1.4M 20k 68.00
Iqiyi Note 4.000%12/1 0.5 $1.3M 2.0M 0.67
Caesars Entertainment Inc Ne Call Call Option 0.5 $1.3M 40k 32.25
Icici Bank Call Call Option 0.5 $1.3M 60k 20.97
Arch Resources Call Call Option 0.5 $1.2M 10k 118.60
Acorda Therapeutics Note 6.000%12/0 0.5 $1.1M 1.5M 0.74
Golden Entmt (GDEN) 0.4 $1.1M 31k 34.89
Tricida Put Put Option 0.4 $1.0M 100k 10.48
Tricida Call Call Option 0.4 $1.0M 100k 10.48
Tilray Brands Note 5.000%10/0 0.4 $986k 1.0M 0.99
Arcosa (ACA) 0.4 $978k 17k 57.19
Freeport-mcmoran CL B (FCX) 0.3 $820k 30k 27.33
Sigma Lithium Corporation (SGML) 0.3 $816k 30k 27.20
Avalara Note 0.250% 8/0 0.3 $729k 750k 0.97
EOG Resources (EOG) 0.3 $670k 6.0k 111.67
Team Note 5.000% 8/0 0.3 $670k 750k 0.89
Playags (AGS) 0.2 $570k 108k 5.30
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.2 $536k 7.3k 73.40
Arch Resources Cl A (ARCH) 0.2 $522k 4.4k 118.64
Chemours (CC) 0.2 $381k 16k 24.66
Xeris Biopharma Holdings Note 5.000% 7/1 0.1 $233k 250k 0.93
Koppers Holdings (KOP) 0.0 $95k 4.6k 20.71
Acorda Therapeutics Com New 0.0 $33k 109k 0.30
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $19k 20k 0.95
Berry Pete Corp (BRY) 0.0 $14k 1.9k 7.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $12k 100.00 120.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $0 11k 0.00