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Form 13F-HR/A Saltoro Capital, LP For: Jun 30

August 17, 2022 4:15 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Saltoro Capital, LP
Address: 4809 COLE AVENUE
SUITE 260
DALLAS , TX75205
Form 13F File Number: 028-21009

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: ALEX GUTIERREZ
Title: CHIEF COMPLIANCE OFFICER
Phone: 214.317.4592
Signature, Place, and Date of Signing:
ALEX GUTIERREZ, CHIEF COMPLIANCE OFFICER DALLAS , TX 08-17-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 46
Form 13F Information Table Value Total: 417,413
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 1,360 2,000,000 SH SOLE 2,000,000 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 51 108,827 SH SOLE 108,827 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 1,110 1,500,000 SH SOLE 1,500,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 41 20,000 SH SOLE 20,000 0 0
ALGOMA STL GROUP INC COM 015658107 1,583 176,276 SH SOLE 176,276 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 65,486 SH SOLE 65,486 0 0
ANTERO RESOURCES CORP COM 03674X106 371 12,100 SH SOLE 12,100 0 0
ANTERO RESOURCES CORP PUT 03674X956 4,904 160,000 SH Put SOLE 160,000 0 0
ANTERO RESOURCES CORP CALL 03674X906 1,533 50,000 SH Call SOLE 50,000 0 0
ARCOSA INC COM 039653100 794 17,100 SH SOLE 17,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,829 405,837 SH SOLE 405,837 0 0
BERRY CORP COM 08579X101 14 1,868 SH SOLE 1,868 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 32 49,048 SH SOLE 49,048 0 0
CHEMOURS CO COM 163851108 3,374 105,380 SH SOLE 105,380 0 0
CHESAPEAKE ENERGY CORP COM 165167735 68 843 SH SOLE 843 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 383 7,302 SH SOLE 7,302 0 0
DOW INC CALL 260557903 3,097 60,000 SH Call SOLE 60,000 0 0
ENCORE CAP GROUP INC COM 292554102 503 8,700 SH SOLE 8,700 0 0
EVERCORE INC CLASS A 29977A105 652 40,000 SH SOLE 40,000 0 0
GOLDEN ENTMT INC COM 381013101 184 4,659 SH SOLE 4,659 0 0
GREEN PLAINS INC PUT 393222954 4,076 150,000 SH Put SOLE 150,000 0 0
GREEN PLAINS INC CALL 393222904 8,444 310,800 SH Call SOLE 310,800 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4,812 4,500,000 SH SOLE 4,500,000 0 0
GREEN PLAINS INC COM 393222104 10,329 380,144 SH SOLE 380,144 0 0
HF SINCLAIR CORP COM 403949100 903 20,000 SH SOLE 20,000 0 0
HF SINCLAIR CORP CALL 403949900 3,613 80,000 SH Call SOLE 80,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,511 3,000,000 SH SOLE 3,000,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,392 75,000 SH SOLE 75,000 0 0
INVESCO QQQ TR PUT 46090E953 33,634 120,000 SH Put SOLE 120,000 0 0
ISHARES TR PUT 464287955 33,872 200,000 SH Put SOLE 200,000 0 0
MICROSOFT CORP COM 594918104 3,852 15,000 SH SOLE 15,000 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 1,840 2,000,000 SH SOLE 2,000,000 0 0
OLIN CORP COM PAR $1 680665205 6,805 147,048 SH SOLE 147,048 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 1,116 1,250,000 SH SOLE 1,250,000 0 0
R1 RCM INC COM 77634L105 4,022 191,870 SH SOLE 191,870 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 413 17,096 SH SOLE 17,096 0 0
SPDR S&P 500 ETF TR PUT 78462F953 139,583 370,000 SH Put SOLE 370,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 79,223 210,000 SH Call SOLE 210,000 0 0
SPDR SER TR PUT 78468R956 31,065 260,000 SH Put SOLE 260,000 0 0
SPDR SER TR CALL 78468R906 11,948 100,000 SH Call SOLE 100,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 668 750,000 SH SOLE 750,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 920 1,000,000 SH SOLE 1,000,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5,267 152,813 SH SOLE 152,813 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 3,429 3,460,000 SH SOLE 3,460,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 566 8,326 SH SOLE 8,326 0 0
XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5 227 250,000 SH SOLE 250,000 0 0


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