$664 Million is the total value of KLS Diversified Asset Management LP's 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $415,775,000 | -36.9% | 1,401,000 | -37.7% | 62.65% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $163,520,000 | +153.7% | 551,000 | +150.5% | 24.64% | +251.0% |
| PVAC | PENN VA CORP NEW | $20,666,000 | -5.2% | 710,905 | 0.0% | 3.11% | +31.1% | |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $20,068,000 | -13.3% | 1,450,000 | 0.0% | 3.02% | +20.0% | |
| CTRA | Buy | CONTURA ENERGY INC | $18,983,000 | -40.3% | 678,928 | +10.9% | 2.86% | -17.3% |
| WLL | New | WHITING PETE CORP NEWcall | $6,023,000 | – | 750,000 | +100.0% | 0.91% | – |
| XOP | New | SPDR SERIES TRUSTput | $4,472,000 | – | 200,000 | +100.0% | 0.67% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,469,000 | +20.1% | 210,000 | +31.2% | 0.67% | +66.2% |
| CZR | Sell | CAESARS ENTMT CORP | $2,915,000 | -17.8% | 250,000 | -16.7% | 0.44% | +13.7% |
| UNIT | UNITI GROUP INC | $2,573,000 | -18.3% | 331,383 | 0.0% | 0.39% | +13.1% | |
| CHAPQ | CHAPARRAL ENERGY INC | $2,497,000 | -71.6% | 1,863,531 | 0.0% | 0.38% | -60.7% | |
| MDRIQ | New | MCDERMOTT INTL INCcall | $970,000 | – | 480,000 | +100.0% | 0.15% | – |
| PYXSQ | PYXUS INTL INC | $706,000 | -14.0% | 54,000 | 0.0% | 0.11% | +19.1% | |
| PCG | Exit | PG&E CORPput | $0 | – | -11,600 | -100.0% | -0.03% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -4,150,000 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -513,660 | -100.0% | -0.45% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -40,000 | -100.0% | -0.97% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -1,041,148 | -100.0% | -1.70% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -2,500,000 | -100.0% | -3.28% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.