HN Saltoro Capital

Saltoro Capital as of March 31, 2023

Portfolio Holdings for Saltoro Capital

Saltoro Capital holds 49 positions in its portfolio as reported in the March 2023 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 17.2 $28M 68k 409.39
Invesco Qqq Tr Put Put Option 9.9 $16M 50k 320.93
Ishares Tr Put Put Option 7.7 $13M 70k 178.40
Travelcenters Of America Com New 5.0 $8.1M 94k 86.13
Amazon Put Put Option 4.8 $7.7M 75k 103.29
Ark Etf Tr Put Put Option 4.6 $7.5M 186k 40.34
Tesla Put Put Option 4.6 $7.5M 36k 207.46
Nvidia Corporation Put Put Option 4.3 $6.9M 25k 277.77
Green Plains Renewable Energy (GPRE) 4.0 $6.5M 191k 34.17
Kraneshares Tr Put Put Option 3.5 $5.6M 180k 31.19
Chemours Call Call Option 3.4 $5.5M 184k 29.94
International Business Machs Put Put Option 3.2 $5.2M 40k 131.09
Euronav Nv Call Call Option 3.2 $5.1M 304k 16.79
United Sts Oil Call Call Option 2.7 $4.4M 67k 66.44
Green Plains Put Put Option 2.0 $3.2M 104k 30.99
Green Plains Call Call Option 1.8 $2.9M 92k 30.99
Olin Corp Call Call Option 1.7 $2.8M 50k 55.50
Freeport-mcmoran Put Put Option 1.5 $2.5M 60k 40.91
Seadrill 2021 (SDRL) 1.4 $2.3M 64k 36.38
Chemours (CC) 1.3 $2.1M 71k 29.07
Nabors Inds Note 0.750% 1/1 1.2 $1.9M 2.0M 0.96
KBR (KBR) 1.1 $1.8M 32k 56.73
Mosaic Call Call Option 1.1 $1.7M 38k 45.88
Arista Networks Put Put Option 1.0 $1.6M 9.8k 167.86
Teekay Tankers Cl A 0.7 $1.2M 29k 40.49
Chord Energy Corporation Com New (CHRD) 0.7 $1.1M 8.1k 142.33
Arch Resources Cl A (ARCH) 0.6 $1.0M 8.3k 122.25
Acorda Therapeutics Note 6.000%12/0 0.6 $991k 1.5M 0.66
Bridgebio Pharma Note 2.250% 2/0 0.6 $979k 1.6M 0.61
WESCO International (WCC) 0.6 $907k 6.3k 144.00
Team Note 5.000% 8/0 0.4 $668k 750k 0.89
Winnebago Industries (WGO) 0.4 $576k 9.9k 58.14
Spirit Aerosystems Hldgs Put Put Option 0.3 $553k 16k 34.53
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.3 $479k 7.3k 65.60
Lululemon Athletica (LULU) 0.3 $479k 1.3k 379.93
Tenet Healthcare Corp Com New (THC) 0.3 $416k 5.7k 73.32
Evolent Health Cl A (EVH) 0.2 $393k 11k 36.41
Abercrombie & Fitch Cl A (ANF) 0.2 $381k 16k 23.54
Euronav Nv SHS (CMBT) 0.2 $354k 21k 17.20
H&E Equipment Services (HEES) 0.2 $329k 9.0k 36.50
Altisource Asset Management (AAMCF) 0.2 $293k 3.5k 83.01
Xeris Biopharma Holdings Note 5.000% 7/1 0.2 $266k 250k 1.06
Amazon (AMZN) 0.1 $223k 2.1k 105.45
Ww Intl Call Call Option 0.1 $206k 50k 4.12
Ferroglobe SHS (GSM) 0.1 $171k 42k 4.04
Berry Pete Corp (BRY) 0.1 $117k 15k 7.64
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $32k 20k 1.60
Acorda Therapeutics Com New 0.0 $24k 51k 0.47
Blue Apron Hldgs Cl A New 0.0 $0 350k 0.00