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