0001616051-20-000002.txt : 20200212 0001616051-20-000002.hdr.sgml : 20200212 20200212111159 ACCESSION NUMBER: 0001616051-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLS Diversified Asset Management LP CENTRAL INDEX KEY: 0001616051 IRS NUMBER: 261348497 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18574 FILM NUMBER: 20601683 BUSINESS ADDRESS: STREET 1: 452 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-905-0867 MAIL ADDRESS: STREET 1: 452 FIFTH AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616051 XXXXXXXX 12-31-2019 12-31-2019 KLS Diversified Asset Management LP

452 FIFTH AVENUE 22ND FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-18574 N Joseph Schneider 212.905.0867 /s/ Joseph Schneider New York NY 02-12-2020 0 11 785484 INFORMATION TABLE 2 information_table.xml CAESARS ENTMT CORP COM 127686103 680 50000 SH SOLE 50000 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 2364 1343244 SH SOLE 1343244 0 0 CONTURA ENERGY INC COM 21241B100 3582 395810 SH SOLE 395810 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 22838 1450000 SH Put SOLE 1450000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5914 240000 SH SOLE 240000 0 0 MCDERMOTT INTL INC COM 580037703 325 480000 SH Call SOLE 480000 0 0 PYXUS INTL INC COM 74737V106 483 54000 SH SOLE 54000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 563255 1750000 SH Put SOLE 1750000 0 0 WHITING PETE CORP NEW COM NEW 966387409 5505 750000 SH Call SOLE 750000 0 0 INTELSAT S A COM L5140P101 3515 500000 SH Call SOLE 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 177023 550000 SH Call SOLE 550000 0 0