CHIEF COMPLIANCE OFFICER

0001420506-23-000944.txt : 20230510 0001420506-23-000944.hdr.sgml : 20230510 20230510141810 ACCESSION NUMBER: 0001420506-23-000944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21009 FILM NUMBER: 23905613 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001552059 XXXXXXXX 03-31-2023 03-31-2023 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 05-10-2023 0 49 161392903 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALTORO CAPITAL, LP (6128) ABERCROMBIE & FITCH CO CL A 002896207 381348 16200 SH SOLE 16200 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 991164 1500000 SH SOLE 1500000 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 23897 51391 SH SOLE 51391 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 32000 20000 SH SOLE 20000 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 293274 3533 SH SOLE 3533 0 0 AMAZON COM INC COM 023135106 223449 2119 SH SOLE 2119 0 0 AMAZON COM INC PUT 023135956 7746750 75000 SH Put SOLE 75000 0 0 ARCH RESOURCES INC CL A 03940R107 1009663 8259 SH SOLE 8259 0 0 ARISTA NETWORKS INC PUT 040413956 1645028 9800 SH Put SOLE 9800 0 0 ARK ETF TR PUT 00214Q954 7503240 186000 SH Put SOLE 186000 0 0 BERRY CORP COM 08579X101 116670 15271 SH SOLE 15271 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 349584 SH SOLE 349584 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 979200 1600000 SH SOLE 1600000 0 0 CHEMOURS CO COM 163851108 2063970 71000 SH SOLE 71000 0 0 CHEMOURS CO CALL 163851908 5493990 183500 SH Call SOLE 183500 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 479011 7302 SH SOLE 7302 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1147749 8064 SH SOLE 8064 0 0 EURONAV NV SHS B38564108 354062 20585 SH SOLE 20585 0 0 EURONAV NV CALL B38564908 5104160 304000 SH Call SOLE 304000 0 0 EVOLENT HEALTH INC CL A 30050B101 393228 10800 SH SOLE 10800 0 0 FERROGLOBE PLC SHS G33856108 170932 42310 SH SOLE 42310 0 0 FREEPORT-MCMORAN INC PUT 35671D957 2454600 60000 SH Put SOLE 60000 0 0 GREEN PLAINS INC PUT 393222954 3213663 103700 SH Put SOLE 103700 0 0 GREEN PLAINS INC CALL 393222904 2857278 92200 SH Call SOLE 92200 0 0 GREEN PLAINS INC COM 393222104 6529511 191089 SH SOLE 191089 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 328500 9000 SH SOLE 9000 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 5243600 40000 SH Put SOLE 40000 0 0 INVESCO QQQ TR PUT 46090E953 16046500 50000 SH Put SOLE 50000 0 0 ISHARES TR PUT 464287955 12488000 70000 SH Put SOLE 70000 0 0 KBR INC COM 48242W106 1786995 31500 SH SOLE 31500 0 0 KRANESHARES TR PUT 500767956 5614200 180000 SH Put SOLE 180000 0 0 LULULEMON ATHLETICA INC COM 550021109 478712 1260 SH SOLE 1260 0 0 MOSAIC CO NEW CALL 61945C903 1743440 38000 SH Call SOLE 38000 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 1930000 2000000 SH SOLE 2000000 0 0 NVIDIA CORPORATION PUT 67066G954 6944250 25000 SH Put SOLE 25000 0 0 OLIN CORP CALL 680665905 2775000 50000 SH Call SOLE 50000 0 0 SEADRILL 2021 LTD COM G7997W102 2310130 63500 SH SOLE 63500 0 0 SPDR S&P 500 ETF TR PUT 78462F953 27756642 67800 SH Put SOLE 67800 0 0 SPIRIT AEROSYSTEMS HLDGS INC PUT 848574959 552480 16000 SH Put SOLE 16000 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 667500 750000 SH SOLE 750000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1153803 28496 SH SOLE 28496 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 415724 5670 SH SOLE 5670 0 0 TESLA INC PUT 88160R951 7468560 36000 SH Put SOLE 36000 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 8107761 94134 SH SOLE 94134 0 0 UNITED STS OIL FD LP CALL 91232N907 4418260 66500 SH Call SOLE 66500 0 0 WESCO INTL INC COM 95082P105 907200 6300 SH SOLE 6300 0 0 WINNEBAGO INDS INC COM 974637100 575586 9900 SH SOLE 9900 0 0 WW INTL INC CALL 98262P901 206000 50000 SH Call SOLE 50000 0 0 XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5 266223 250000 SH SOLE 250000 0 0