The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,249 | 37,478 | SH | SOLE | N/A | 37,478 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 884 | 326,189 | SH | SOLE | N/A | 326,189 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 600 | 13,809 | SH | SOLE | N/A | 13,809 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,292 | 2,186,000 | PRN | SOLE | N/A | 2,186,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 896 | 39,257 | SH | SOLE | N/A | 39,257 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,312 | 52,448 | SH | SOLE | N/A | 52,448 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,750 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 911 | 70,063 | SH | SOLE | N/A | 70,063 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 504 | 11,716 | SH | SOLE | N/A | 11,716 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,152 | 76,000 | SH | SOLE | N/A | 76,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 896 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,217 | 38,409 | SH | SOLE | N/A | 38,409 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,402 | 8,539 | SH | SOLE | N/A | 8,539 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,029 | 42,800 | SH | Call | SOLE | N/A | 42,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,437 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 775 | 26,307 | SH | SOLE | N/A | 26,307 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 566 | 14,764 | SH | SOLE | N/A | 14,764 | 0 | 0 |