0001420506-23-000439.txt : 20230213
0001420506-23-000439.hdr.sgml : 20230213
20230213151729
ACCESSION NUMBER: 0001420506-23-000439
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23617569
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
12-31-2022
12-31-2022
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
02-07-2023
0
37
125269008
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALTORO CAPITAL, LP (5807)
ACORDA THERAPEUTICS INC
COM NEW
00484M601
83438
108827
SH
SOLE
108827
0
0
ACORDA THERAPEUTICS INC
NOTE 6.000%12/0
00484MAC0
1124954
1500000
SH
SOLE
1500000
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
23100
20000
SH
SOLE
20000
0
0
APA CORPORATION
CALL
03743Q908
4901400
105000
SH
Call
SOLE
105000
0
0
APA CORPORATION
COM
03743Q108
2334000
50000
SH
SOLE
50000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
2188663
151885
SH
SOLE
151885
0
0
BERRY CORP
COM
08579X101
14944
1868
SH
SOLE
1868
0
0
CHEMOURS CO
CALL
163851908
5915784
193200
SH
Call
SOLE
193200
0
0
CHEMOURS CO
COM
163851108
407246
13300
SH
SOLE
13300
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
564883
7302
SH
SOLE
7302
0
0
FERROGLOBE PLC
SHS
G33856108
532182
138229
SH
SOLE
138229
0
0
GENERAL MTRS CO
CALL
37045V900
2893040
86000
SH
Call
SOLE
86000
0
0
GREEN PLAINS INC
CALL
393222904
122000
4000
SH
Call
SOLE
4000
0
0
GREEN PLAINS INC
COM
393222104
3068819
100617
SH
SOLE
100617
0
0
INSMED INC
COM PAR $.01
457669307
107892
5400
SH
SOLE
5400
0
0
LSB INDS INC
COM
502160104
1369847
102996
SH
SOLE
102996
0
0
MOSAIC CO NEW
CALL
61945C903
1316100
30000
SH
Call
SOLE
30000
0
0
NABORS INDS INC
NOTE 0.750% 1/1
62957HAB1
1860000
2000000
SH
SOLE
2000000
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
565650
15000
SH
SOLE
15000
0
0
OLIN CORP
CALL
680665905
2382300
45000
SH
Call
SOLE
45000
0
0
OLIN CORP
COM PAR $1
680665205
220019
4156
SH
SOLE
4156
0
0
QUALCOMM INC
COM
747525103
1500681
13650
SH
SOLE
13650
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
3014855
106834
SH
SOLE
106834
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1777035
19500
SH
SOLE
19500
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
55069920
144000
SH
Put
SOLE
144000
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
13385050
35000
SH
Call
SOLE
35000
0
0
TEAM INC
NOTE 5.000% 8/0
878155AE0
667500
750000
SH
SOLE
750000
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1232400
40000
SH
SOLE
40000
0
0
TILRAY BRANDS INC
NOTE 5.000%10/0
88688TAB6
980368
1000000
SH
SOLE
1000000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
684000
150000
SH
SOLE
150000
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
3130077
69899
SH
SOLE
69899
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
966329
45950
SH
SOLE
45950
0
0
UNITED STS OIL FD LP
CALL
91232N907
8413200
120000
SH
Call
SOLE
120000
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
922200
29000
SH
SOLE
29000
0
0
VERTEX ENERGY INC
COM
92534K107
707160
114058
SH
SOLE
114058
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
615572
12089
SH
SOLE
12089
0
0
XERIS BIOPHARMA HOLDINGS INC
NOTE 5.000% 7/1
98422LAA5
206400
250000
SH
SOLE
250000
0
0