Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.3M | 1,161,755 | 96.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.1K | 140,000 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.4K | 238,000 | 1.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $25.7K | 190,000 | 0.7% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $11.6K | $11,968,000 | 0.3% |
| Loral Space & Communicatns I | COM | 543881106 | $3.2K | 99,740 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $3.0K | $6,071,000 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.9K | 186,019 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.9K | 135,744 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $2.5K | 228,694 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 36,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $602 | 35,627 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $404 | 807,970 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $100 | 147,860 | 0.0% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $48 | 372,422 | 0.0% |