KLS Diversified Asset Management as of Dec. 31, 2019
Portfolio Holdings for KLS Diversified Asset Management
KLS Diversified Asset Management holds 10 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 94.2 | $740M | 2.3M | 321.86 | |
| Hertz Global Holdings | 2.9 | $23M | 1.5M | 15.75 | |
| Iridium Communications (IRDM) | 0.8 | $5.9M | 240k | 24.64 | |
| Whiting Petroleum Corp | 0.7 | $5.5M | 750k | 7.34 | |
| Contura Energy | 0.5 | $3.6M | 396k | 9.05 | |
| Intelsat Sa | 0.5 | $3.5M | 500k | 7.03 | |
| Chaparral Energy | 0.3 | $2.4M | 1.3M | 1.76 | |
| Caesars Entertainment | 0.1 | $680k | 50k | 13.60 | |
| Pyx | 0.1 | $483k | 54k | 8.94 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $326k | 480k | 0.68 |
