KLS Diversified Asset Management as of Sept. 30, 2019
Portfolio Holdings for KLS Diversified Asset Management
KLS Diversified Asset Management holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 87.3 | $579M | 2.0M | 296.77 | |
| Penn Va | 3.1 | $21M | 711k | 29.07 | |
| Hertz Global Holdings | 3.0 | $20M | 1.5M | 13.84 | |
| Contura Energy | 2.9 | $19M | 679k | 27.96 | |
| Whiting Petroleum Corp | 0.9 | $6.0M | 750k | 8.03 | |
| Iridium Communications (IRDM) | 0.7 | $4.5M | 210k | 21.28 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $4.5M | 200k | 22.36 | |
| Caesars Entertainment | 0.4 | $2.9M | 250k | 11.66 | |
| Uniti Group Inc Com reit (UNIT) | 0.4 | $2.6M | 331k | 7.76 | |
| Chaparral Energy | 0.4 | $2.5M | 1.9M | 1.34 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $970k | 480k | 2.02 | |
| Pyx | 0.1 | $706k | 54k | 13.07 |
