Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 37,478 | 53.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 426,189 | 44.3% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $14.2K | 33,200 | 0.6% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $13.8K | 60,000 | 0.5% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $7.1K | 42,800 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.2K | $2,186,000 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.2K | 56,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.7K | 64,948 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.5K | 82,413 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,539 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.3K | 38,409 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $919 | 39,257 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $894 | 26,307 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $690 | 14,764 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $577 | 13,809 | 0.0% |