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 |
|
||||||||||||||||
| 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 | 1,228 | 61,478 | SH | SOLE | N/A | 61,478 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,397 | 1,397,353 | SH | SOLE | N/A | 1,397,353 | 0 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 820 | 28,254 | SH | SOLE | N/A | 28,254 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 10,480 | 11,418,000 | PRN | SOLE | N/A | 11,418,000 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 574 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 2,276 | 165,257 | SH | SOLE | N/A | 165,257 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 207 | 25,481 | SH | SOLE | N/A | 25,481 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,772 | 132,000 | SH | Put | SOLE | N/A | 132,000 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,043 | 119,576 | SH | SOLE | N/A | 119,576 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,295 | 51,942 | SH | SOLE | N/A | 51,942 | 0 | 0 | |
| PLANTRONICS INC NEW | COM | 727493108 | 651 | 55,000 | SH | SOLE | N/A | 55,000 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,491 | 77,546 | SH | SOLE | N/A | 77,546 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,654 | 9,337 | SH | SOLE | N/A | 9,337 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,038 | 22,800 | SH | Call | SOLE | N/A | 22,800 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,735 | 44,000 | SH | Put | SOLE | N/A | 44,000 | 0 | 0 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,576 | 85,000 | SH | Call | SOLE | N/A | 85,000 | 0 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,127 | 28,767 | SH | SOLE | N/A | 28,767 | 0 | 0 | |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 894 | 16,145 | SH | SOLE | N/A | 16,145 | 0 | 0 | |