$918 Million is the total value of KLS Diversified Asset Management LP's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $659,250,000 | +259.0% | 2,250,000 | +246.2% | 71.79% | +185.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $64,460,000 | +14.1% | 220,000 | +10.0% | 7.02% | -9.4% |
| LQD | ISHARES TRput | $37,311,000 | +4.5% | 300,000 | 0.0% | 4.06% | -17.0% | |
| CTRA | CONTURA ENERGY INC | $31,777,000 | -10.4% | 612,264 | 0.0% | 3.46% | -28.8% | |
| USO | Sell | UNITED STATES OIL FUND LPput | $30,100,000 | -19.7% | 2,500,000 | -16.7% | 3.28% | -36.2% |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $23,142,000 | -8.1% | 1,450,000 | 0.0% | 2.52% | -27.0% | |
| PVAC | PENN VA CORP NEW | $21,811,000 | -30.4% | 710,905 | 0.0% | 2.38% | -44.7% | |
| WSC | Sell | WILLSCOT CORP | $15,659,000 | -7.8% | 1,041,148 | -32.0% | 1.70% | -26.7% |
| TSLA | New | TESLA INCput | $8,938,000 | – | 40,000 | +100.0% | 0.97% | – |
| CHAPQ | CHAPARRAL ENERGY INC | $8,777,000 | -17.4% | 1,863,531 | 0.0% | 0.96% | -34.3% | |
| RAD | New | RITE AID CORP | $4,114,000 | – | 513,660 | +100.0% | 0.45% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,722,000 | -55.0% | 160,000 | -48.8% | 0.40% | -64.3% |
| CZR | CAESARS ENTMT CORP | $3,546,000 | +36.0% | 300,000 | 0.0% | 0.39% | +8.1% | |
| UNIT | New | UNITI GROUP INC | $3,148,000 | – | 331,383 | +100.0% | 0.34% | – |
| PYXSQ | New | PYXUS INTL INC | $821,000 | – | 54,000 | +100.0% | 0.09% | – |
| GNW | New | GENWORTH FINL INC | $742,000 | – | 200,000 | +100.0% | 0.08% | – |
| UPLCQ | ULTRA PETROLEUM CORPcall | $747,000 | -70.5% | 4,150,000 | 0.0% | 0.08% | -76.7% | |
| PCG | Sell | PG&E CORPput | $266,000 | -96.8% | 11,600 | -97.5% | 0.03% | -97.5% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -90,000 | -100.0% | -1.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -125,000 | -100.0% | -1.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -14.69% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,750,000 | -100.0% | -20.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.