CHIEF COMPLIANCE OFFICER

0001420506-22-001810.txt : 20220817 0001420506-22-001810.hdr.sgml : 20220817 20220817161451 ACCESSION NUMBER: 0001420506-22-001810 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220817 DATE AS OF CHANGE: 20220817 EFFECTIVENESS DATE: 20220817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saltoro Capital, LP CENTRAL INDEX KEY: 0001552059 IRS NUMBER: 611676127 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21009 FILM NUMBER: 221174190 BUSINESS ADDRESS: STREET 1: 4809 COLE AVENUE STREET 2: SUITE 260 CITY: DALLAS STATE: TX ZIP: 75205 BUSINESS PHONE: 214.317.4592 MAIL ADDRESS: STREET 1: 4809 COLE AVENUE STREET 2: SUITE 260 CITY: DALLAS STATE: TX ZIP: 75205 FORMER COMPANY: FORMER CONFORMED NAME: HN Saltoro Capital, LP DATE OF NAME CHANGE: 20180713 FORMER COMPANY: FORMER CONFORMED NAME: Pyrrho Capital Management, LP DATE OF NAME CHANGE: 20120612 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001552059 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT false Saltoro Capital, LP

4809 COLE AVENUE SUITE 260 DALLAS TX 75205

13F HOLDINGS REPORT 028-21009 N ALEX GUTIERREZ CHIEF COMPLIANCE OFFICER 214.317.4592 ALEX GUTIERREZ, CHIEF COMPLIANCE OFFICER DALLAS TX 08-17-2022 0 46 417413 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALTORO CAPITAL, LP ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 1360 2000000 SH SOLE 2000000 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 51 108827 SH SOLE 108827 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 1110 1500000 SH SOLE 1500000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 41 20000 SH SOLE 20000 0 0 ALGOMA STL GROUP INC COM 015658107 1583 176276 SH SOLE 176276 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 65486 SH SOLE 65486 0 0 ANTERO RESOURCES CORP COM 03674X106 371 12100 SH SOLE 12100 0 0 ANTERO RESOURCES CORP PUT 03674X956 4904 160000 SH Put SOLE 160000 0 0 ANTERO RESOURCES CORP CALL 03674X906 1533 50000 SH Call SOLE 50000 0 0 ARCOSA INC COM 039653100 794 17100 SH SOLE 17100 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2829 405837 SH SOLE 405837 0 0 BERRY CORP COM 08579X101 14 1868 SH SOLE 1868 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 32 49048 SH SOLE 49048 0 0 CHEMOURS CO COM 163851108 3374 105380 SH SOLE 105380 0 0 CHESAPEAKE ENERGY CORP COM 165167735 68 843 SH SOLE 843 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 383 7302 SH SOLE 7302 0 0 DOW INC CALL 260557903 3097 60000 SH Call SOLE 60000 0 0 ENCORE CAP GROUP INC COM 292554102 503 8700 SH SOLE 8700 0 0 EVERCORE INC CLASS A 29977A105 652 40000 SH SOLE 40000 0 0 GOLDEN ENTMT INC COM 381013101 184 4659 SH SOLE 4659 0 0 GREEN PLAINS INC PUT 393222954 4076 150000 SH Put SOLE 150000 0 0 GREEN PLAINS INC CALL 393222904 8444 310800 SH Call SOLE 310800 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4812 4500000 SH SOLE 4500000 0 0 GREEN PLAINS INC COM 393222104 10329 380144 SH SOLE 380144 0 0 HF SINCLAIR CORP COM 403949100 903 20000 SH SOLE 20000 0 0 HF SINCLAIR CORP CALL 403949900 3613 80000 SH Call SOLE 80000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2511 3000000 SH SOLE 3000000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1392 75000 SH SOLE 75000 0 0 INVESCO QQQ TR PUT 46090E953 33634 120000 SH Put SOLE 120000 0 0 ISHARES TR PUT 464287955 33872 200000 SH Put SOLE 200000 0 0 MICROSOFT CORP COM 594918104 3852 15000 SH SOLE 15000 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 1840 2000000 SH SOLE 2000000 0 0 OLIN CORP COM PAR $1 680665205 6805 147048 SH SOLE 147048 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 1116 1250000 SH SOLE 1250000 0 0 R1 RCM INC COM 77634L105 4022 191870 SH SOLE 191870 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 413 17096 SH SOLE 17096 0 0 SPDR S&P 500 ETF TR PUT 78462F953 139583 370000 SH Put SOLE 370000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 79223 210000 SH Call SOLE 210000 0 0 SPDR SER TR PUT 78468R956 31065 260000 SH Put SOLE 260000 0 0 SPDR SER TR CALL 78468R906 11948 100000 SH Call SOLE 100000 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 668 750000 SH SOLE 750000 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 920 1000000 SH SOLE 1000000 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5267 152813 SH SOLE 152813 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 3429 3460000 SH SOLE 3460000 0 0 WHITING PETE CORP NEW COM NEW 966387508 566 8326 SH SOLE 8326 0 0 XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5 227 250000 SH SOLE 250000 0 0