Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
KLS DIVERSIFIED ASSET MANAGEMENT LP 08-13-2019 06-30-2019 18 918,330,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $723,710,000 2,470,000 78.81 32.91 1,620,000 190.59
ISHARES TR IBOXX HI YD ETF Liquidated $0 0 21.81 1,840,000 +Inf
ISHARES TR RUSSELL 2000 ETF Liquidated $0 0 14.69 700,000 +Inf
SPDR SERIES TRUST S&P OILGAS EXP Liquidated $0 0 23.21 2,750,000 +Inf
ISHARES TR IBOXX INV CP ETF 5 $37,311,000 300,000 4.06 4.90 0 0.00
CONTURA ENERGY INC COM 6 $31,777,000 612,264 3.46 4.86 0 0.00
UNITED STATES OIL FUND LP UNITS 7 $30,100,000 2,500,000 3.28 5.14 -500,000 -16.67
SPDR SERIES TRUST S&P METALS MNG Liquidated $0 0 9.16 1,100,000 +Inf
HERTZ GLOBAL HLDGS INC COM 9 $23,142,000 1,450,000 2.52 3.45 0 0.00
PENN VA CORP NEW COM 10 $21,811,000 710,905 2.38 4.30 0 0.00
WILLSCOT CORP COM 11 $15,659,000 1,041,148 1.71 2.33 -490,000 -32.00
TESLA INC COM 12 $8,938,000 40,000 0.97 40,000 +Inf
CHAPARRAL ENERGY INC COM CL A 13 $8,777,000 1,863,531 0.96 1.46 0 0.00
T MOBILE US INC COM Liquidated $0 0 1.18 125,000 +Inf
INVESCO EXCHNG TRADED FD TR SR LN ETF Liquidated $0 0 2.08 300,000 +Inf
RITE AID CORP COM 16 $4,114,000 513,660 0.45 513,660 +Inf
IRIDIUM COMMUNICATIONS INC COM 17 $3,722,000 160,000 0.41 1.13 -152,778 -48.85
CAESARS ENTMT CORP COM 18 $3,546,000 300,000 0.39 0.36 0 0.00
UNITI GROUP INC COM Liquidated $3,148,000 331,383 0.34 2.48 331,383 +Inf
PYXUS INTL INC COM 20 $821,000 54,000 0.09 54,000 +Inf
ULTRA PETROLEUM CORP COM NEW 21 $747,000 4,150,000 0.08 0.35 0 0.00
GENWORTH FINL INC COM CL A 22 $742,000 200,000 0.08 200,000 +Inf
PG&E CORP COM 23 $266,000 11,600 0.03 1.14 -456,500 -97.52
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