HN Saltoro Capital, LP
Q1 2021 13F Holdings
- Locationdallas, TX
- Num holdings
101
- Value ($000)
$399,985
- Date Filed05/14/2021
- Form type13F-HR
- CIK0001552059
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | PUT | 464287955 | $182.94M | 46 % | 828,000 | put | |
KRE SPDR SER TR | PUT | 78468R956 | $29.29M | 7 % | 360,000 | put | |
G3V GREEN PLAINS INC | COM | 393222104 | $25.95M | 7 % | 958,553 | ||
SUNNOVA ENERGY INTL INC. | PUT | 86745K954 | $11.39M | 3 % | 279,000 | put | |
NOVA SUNNOVA ENERGY INTL INC. | COM | 86745K104 | $9.72M | 2 % | 238,129 | ||
ARK ETF TR | PUT | 00214Q954 | $8.64M | 2 % | 72,000 | put | |
ADAPTIVE BIOTECHNOLOGIES COR | PUT | 00650F959 | $7.25M | 2 % | 180,000 | put | |
NVTAQ INVITAE CORP | COM | 46185L103 | $6.61M | 2 % | 172,863 | ||
ADPT ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | $6.41M | 2 % | 159,100 | ||
GREEN PLAINS INC | CALL | 393222904 | $6.33M | 2 % | 234,000 | call |
Rows Per Page
10
- 10
- 50
- 100