Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 61,478 | 48.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.6M | 947,353 | 48.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.0K | 87,700 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.6K | 135,000 | 1.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.5K | 25,000 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $5.6K | $5,818,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.3K | 104,409 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.6K | 145,257 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,337 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.5K | 45,254 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.2K | 119,576 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 41,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 28,767 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $876 | 16,145 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $604 | 15,642 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $331 | 25,481 | 0.0% |