KLS Diversified Asset Management as of Dec. 31, 2020
Portfolio Holdings for KLS Diversified Asset Management
KLS Diversified Asset Management holds 12 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Airlines (SAVE) | 23.7 | $43M | 1.8M | 24.43 | |
| Royal Caribbean Cruises Call Option (RCL) | 20.4 | $37M | 500k | 74.69 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 18.4 | $34M | 1.6M | 21.67 | |
| Occidental Petroleum Corporation Call Option (OXY) | 16.1 | $29M | 1.7M | 17.31 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 8.8 | $16M | 400k | 40.21 | |
| Simon Property (SPG) | 5.3 | $9.7M | 113k | 85.26 | |
| Six Flags Entertainment (SIX) | 1.9 | $3.4M | 100k | 34.10 | |
| Michaels Cos Inc/the | 1.6 | $2.9M | 220k | 13.01 | |
| Cedar Fair Depositry Unit (FUN) | 1.3 | $2.4M | 61k | 39.34 | |
| Sinclair Broadcast Group Cl A | 1.0 | $1.8M | 55k | 31.85 | |
| Healthcare Services Acqu Cor Unit 11/18/2023 | 1.0 | $1.7M | 170k | 10.22 | |
| Gogo (GOGO) | 0.5 | $963k | 100k | 9.63 |
