$314 Million is the total value of KLS Diversified Asset Management LP's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTput | $72,958,000 | – | 2,750,000 | +100.0% | 23.21% | – |
| CTRA | New | CONTURA ENERGY INC | $48,919,000 | – | 744,124 | +100.0% | 15.56% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $48,300,000 | -11.1% | 5,000,000 | +42.9% | 15.36% | +116.5% |
| PVAC | Buy | PENN VA CORP NEW | $38,432,000 | -32.4% | 710,905 | +0.8% | 12.22% | +64.7% |
| XME | New | SPDR SERIES TRUSTput | $28,809,000 | – | 1,100,000 | +100.0% | 9.16% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $19,793,000 | – | 1,450,000 | +100.0% | 6.30% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $14,995,000 | -93.0% | 60,000 | -91.9% | 4.77% | -82.9% |
| WSC | WILLSCOT CORP | $13,952,000 | -45.1% | 1,481,148 | 0.0% | 4.44% | +33.7% | |
| UNIT | New | UNITI GROUP INCcall | $7,785,000 | – | 500,000 | +100.0% | 2.48% | – |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,534,000 | -6.0% | 300,000 | 0.0% | 2.08% | +128.9% | |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $5,081,000 | -57.6% | 1,032,692 | +52.0% | 1.62% | +3.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,310,000 | – | 233,628 | +100.0% | 1.37% | – |
| UPLCQ | ULTRA PETROLEUM CORPcall | $3,154,000 | -32.1% | 4,150,000 | 0.0% | 1.00% | +65.2% | |
| CZR | New | CAESARS ENTMT CORP | $1,358,000 | – | 200,000 | +100.0% | 0.43% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | -1.13% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -800,000 | -100.0% | -1.62% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -300,000 | -100.0% | -10.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000,000 | -100.0% | -37.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 9 | Q1 2020 | 93.3% |
| PENN VA CORP NEW | 8 | Q3 2019 | 12.2% |
| IRIDIUM COMMUNICATIONS INC | 8 | Q3 2020 | 21.2% |
| SPDR S&P 500 ETF TR | 7 | Q4 2019 | 38.0% |
| UNITED STATES OIL FUND LP | 7 | Q2 2019 | 17.2% |
| CHAPARRAL ENERGY INC | 7 | Q1 2020 | 1.6% |
| ULTRA PETROLEUM CORP | 6 | Q2 2019 | 3.4% |
| CONTURA ENERGY INC | 5 | Q4 2019 | 15.6% |
| HERTZ GLOBAL HLDGS INC | 5 | Q4 2019 | 6.3% |
| CAESARS ENTMT CORP | 5 | Q4 2019 | 0.4% |
View KLS Diversified Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PENN VIRGINIA CORP | May 23, 2018 | 705,417 | 4.7% |
| Verso Corp | February 09, 2018 | 184,299 | 0.5% |
View KLS Diversified Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
| 3 | 2020-01-24 |
| 13F-HR | 2019-11-13 |
View KLS Diversified Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.