$38.7 Million is the total value of KLS Diversified Asset Management LP's 3 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $36,085,000 | -93.6% | 140,000 | -92.0% | 93.30% | +30.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,233,000 | -62.2% | 100,000 | -58.3% | 5.77% | +666.7% |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $360,000 | -84.8% | 766,769 | -42.9% | 0.93% | +209.3% |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -480,000 | -100.0% | -0.04% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -54,000 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -500,000 | -100.0% | -0.45% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -395,810 | -100.0% | -0.46% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -750,000 | -100.0% | -0.70% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -1,450,000 | -100.0% | -2.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -550,000 | -100.0% | -22.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.