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