Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KLS DIVERSIFIED ASSET MANAGEMENT LP 11-13-2019 09-30-2019 13 663,636,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $579,295,000 1,952,000 87.29 78.81 -518,000 -20.97 09-30-2019
ISHARES TR IBOXX HI YD ETF Liquidated $0 0 21.81 1,840,000 +Inf 06-30-2019
ISHARES TR RUSSELL 2000 ETF Liquidated $0 0 14.69 700,000 +Inf 06-30-2019
ISHARES TR IBOXX INV CP ETF Liquidated $0 0 4.06 4.90 0 0.00 09-30-2019
UNITED STATES OIL FUND LP UNITS Liquidated $0 0 3.28 5.14 -500,000 -16.67 09-30-2019
PENN VA CORP NEW COM 6 $20,666,000 710,905 3.11 2.38 0 0.00 09-30-2019
HERTZ GLOBAL HLDGS INC COM 7 $20,068,000 1,450,000 3.02 2.52 0 0.00 09-30-2019
CONTURA ENERGY INC COM 8 $18,983,000 678,928 2.86 3.46 66,664 10.89 09-30-2019
WILLSCOT CORP COM Liquidated $0 0 1.71 2.33 -490,000 -32.00 09-30-2019
TESLA INC COM Liquidated $0 0 0.97 40,000 +Inf 09-30-2019
T MOBILE US INC COM Liquidated $0 0 1.18 125,000 +Inf 06-30-2019
WHITING PETE CORP NEW COM NEW 12 $6,023,000 750,000 0.91 750,000 +Inf 09-30-2019
SPDR SERIES TRUST S&P OILGAS EXP 13 $4,472,000 200,000 0.67 200,000 +Inf 09-30-2019
IRIDIUM COMMUNICATIONS INC COM 14 $4,469,000 210,000 0.67 0.41 50,000 31.25 09-30-2019
RITE AID CORP COM Liquidated $0 0 0.45 513,660 +Inf 09-30-2019
CAESARS ENTMT CORP COM 16 $2,915,000 250,000 0.44 0.39 -50,000 -16.67 09-30-2019
UNITI GROUP INC COM 17 $2,573,000 331,383 0.39 0.34 0 0.00 09-30-2019
CHAPARRAL ENERGY INC COM CL A 18 $2,497,000 1,863,531 0.38 0.96 0 0.00 09-30-2019
MCDERMOTT INTL INC COM 19 $970,000 480,000 0.15 480,000 +Inf 09-30-2019
ULTRA PETROLEUM CORP COM NEW Liquidated $0 0 0.08 0.35 0 0.00 09-30-2019
GENWORTH FINL INC COM CL A Liquidated $0 0 0.08 200,000 +Inf 09-30-2019
PYXUS INTL INC COM 22 $706,000 54,000 0.11 0.09 0 0.00 09-30-2019
PG&E CORP COM Liquidated $0 0 0.03 1.14 -456,500 -97.52 09-30-2019
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