Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 37,478 | 57.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $884.0K | 326,189 | 40.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.0K | 42,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.4K | 15,000 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.3K | $2,186,000 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.2K | 76,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.8K | 20,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,539 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.3K | 52,448 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 38,409 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $911 | 70,063 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $896 | 90,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $896 | 39,257 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $775 | 26,307 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $600 | 13,809 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $566 | 14,764 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $504 | 11,716 | 0.0% |