0001616051-18-000005.txt : 20180810 0001616051-18-000005.hdr.sgml : 20180810 20180810121556 ACCESSION NUMBER: 0001616051-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007890 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 06-30-2018 06-30-2018 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 Joseph Schneider New York NY 08-10-2018 0 12 590325 INFORMATION TABLE 2 information_table.xml SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11842 275000 SH Call SOLE 275000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4936 65000 SH Call SOLE 65000 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 9587 4150000 SH Call SOLE 4150000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10305 450000 SH SOLE 450000 0 0 TESLA INC COM 88160R101 68590 200000 SH Put SOLE 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 162768 600000 SH Put SOLE 600000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 101655 6750000 SH Put SOLE 6750000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 76572 900000 SH Put SOLE 900000 0 0 PENN VA CORP NEW COM 70788V102 59883 705417 SH SOLE 705417 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54256 200000 SH Call SOLE 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16377 100000 SH Put SOLE 100000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 13554 900000 SH Call SOLE 900000 0 0