0001616051-18-000006.txt : 20181113 0001616051-18-000006.hdr.sgml : 20181113 20181113115629 ACCESSION NUMBER: 0001616051-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176488 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 09-30-2018 09-30-2018 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 11-13-2018 0 11 765446 INFORMATION TABLE 2 information_table.xml INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6951 300000 SH SOLE 300000 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 11971 679392 SH SOLE 679392 0 0 WILLSCOT CORP COM 971375126 25402 1481148 SH SOLE 1481148 0 0 PENN VA CORP NEW COM 70788V102 56814 705417 SH SOLE 705417 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 54320 3500000 SH Put SOLE 3500000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 12416 800000 SH Call SOLE 800000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8658 200000 SH Call SOLE 200000 0 0 TESLA INC COM 88160R101 79431 300000 SH Put SOLE 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 214115 736500 SH Put SOLE 736500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 290720 1000000 SH Call SOLE 1000000 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 4648 4150000 SH Call SOLE 4150000 0 0