Q2 2020 Holdings
Filed 2020-08-14 | 17 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 61,478 | 50.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.5M | 1,397,353 | 48.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $13.2K | $14,218,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.7K | 88,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.1K | 26,400 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.9K | 35,000 | 0.2% |
| Spdr SER TR(XES)Call | OILGAS EQUIP | 78468R549 | $4.4K | 85,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,437 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.0K | 111,942 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.8K | 131,650 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.4K | 77,546 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 38,267 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 21,525 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $975 | 28,254 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $817 | 119,576 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $807 | 55,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $213 | 25,481 | 0.0% |