Q3 2020 Holdings
Filed 2020-11-13 | 18 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 1,397,353 | 51.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 61,478 | 45.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.8K | 132,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.7K | 44,000 | 0.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $10.5K | $11,418,000 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.0K | 22,800 | 0.2% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $3.6K | 85,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.3K | 165,257 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,337 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.5K | 77,546 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.3K | 51,942 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 28,767 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.0K | 119,576 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $894 | 16,145 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $820 | 28,254 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $651 | 55,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $574 | 20,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $207 | 25,481 | 0.0% |