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 | 1,517 | 61,478 | SH | SOLE | N/A | 61,478 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,453 | 1,397,353 | SH | SOLE | N/A | 1,397,353 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 975 | 28,254 | SH | SOLE | N/A | 28,254 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 13,192 | 14,218,000 | PRN | SOLE | N/A | 14,218,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,837 | 131,650 | SH | SOLE | N/A | 131,650 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 213 | 25,481 | SH | SOLE | N/A | 25,481 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,671 | 88,500 | SH | Put | SOLE | N/A | 88,500 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 817 | 119,576 | SH | SOLE | N/A | 119,576 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,010 | 111,942 | SH | SOLE | N/A | 111,942 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 807 | 55,000 | SH | SOLE | N/A | 55,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,431 | 77,546 | SH | SOLE | N/A | 77,546 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,082 | 12,437 | SH | SOLE | N/A | 12,437 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,858 | 35,000 | SH | Call | SOLE | N/A | 35,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,141 | 26,400 | SH | Put | SOLE | N/A | 26,400 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 4,435 | 85,000 | SH | Call | SOLE | N/A | 85,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,403 | 38,267 | SH | SOLE | N/A | 38,267 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,067 | 21,525 | SH | SOLE | N/A | 21,525 | 0 | 0 |