Reported Holdings Of The
KLS Diversified Asset Management LP
Legal Name: KLS DIVERSIFIED ASSET MANAGEMENT LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
SPDR S&P 500 ETF TR TR UNIT (78462F103) | 220,000 | $64,460k | Call |
ISHARES (464287242) | 300,000 | $37,311k | Put |
CONTURA ENERGY INC (21241B100) | 612,264 | $31,777k | |
VANECK VECTORS JUNIOR GOLD M (91232N108) | 2,500,000 | $30,100k | Put |
HERTZ RENT CAR HLDG CO INC COM (42806J106) | 1,450,000 | $23,142k | Put |
PENN VIRGINIA CORP (70788V102) | 710,905 | $21,811k | |
WILLSCOT CORP COM (971375126) | 1,041,148 | $15,659k | |
Tesla Inc (88160R101) | 40,000 | $8,938k | Put |
CHAPARRAL ENERGY INC (15942R208) | 1,863,531 | $8,777k | |
RITE AID CORPORATION (767754872) | 513,660 | $4,114k | |
Iridium Communications Inc (46269C102) | 160,000 | $3,722k | |
CAESARS ENTMT CORP COM (127686103) | 300,000 | $3,546k | |
UNITI GROUP INC (91325V108) | 331,383 | $3,148k | |
Pyxus International Inc. (74737v106) | 54,000 | $821k | |
ULTRA PETROLEUM CP (903914208) | 4,150,000 | $747k | Call |
GENWORTH FINANCIAL (37247D106) | 200,000 | $742k | |
PG&E CORP (69331C108) | 11,600 | $266k | Put |