$730 Million is the total value of KLS Diversified Asset Management LP's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $183,612,000 | +1124.5% | 650,000 | +983.3% | 25.17% | +427.6% |
| HYG | New | ISHARES TRput | $151,322,000 | – | 1,750,000 | +100.0% | 20.74% | – |
| IWM | New | ISHARES TRput | $107,163,000 | – | 700,000 | +100.0% | 14.69% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $56,496,000 | – | 200,000 | +100.0% | 7.74% | – |
| LQD | New | ISHARES TRput | $35,718,000 | – | 300,000 | +100.0% | 4.90% | – |
| WSC | Buy | WILLSCOT CORP | $16,980,000 | +21.7% | 1,531,148 | +3.4% | 2.33% | -47.6% |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $10,622,000 | +109.1% | 1,863,531 | +80.5% | 1.46% | -9.9% |
| TMUS | New | T MOBILE US INC | $8,638,000 | – | 125,000 | +100.0% | 1.18% | – |
| PCG | New | PG&E CORPput | $8,332,000 | – | 468,100 | +100.0% | 1.14% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,270,000 | +91.9% | 312,778 | +33.9% | 1.13% | -17.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,782,000 | – | 90,000 | +100.0% | 1.07% | – |
| CZR | Buy | CAESARS ENTMT CORP | $2,607,000 | +92.0% | 300,000 | +50.0% | 0.36% | -17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.