0001616051-19-000003.txt : 20190514 0001616051-19-000003.hdr.sgml : 20190514 20190514145237 ACCESSION NUMBER: 0001616051-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822240 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 03-31-2019 03-31-2019 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 05-14-2019 0 17 729575 INFORMATION TABLE 2 information_table.xml UNITED STATES OIL FUND LP UNITS 91232N108 37500 3000000 SH Put SOLE 3000000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 35718 300000 SH Put SOLE 300000 0 0 CAESARS ENTMT CORP COM 127686103 2607 300000 SH SOLE 300000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8270 312778 SH SOLE 312778 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 25187 1450000 SH Put SOLE 1450000 0 0 PENN VA CORP NEW COM 70788V102 31351 710905 SH SOLE 710905 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 10622 1863531 SH SOLE 1863531 0 0 WILLSCOT CORP COM 971375126 16980 1531148 SH SOLE 1531148 0 0 PG&E CORP COM 69331C108 8332 468100 SH Put SOLE 468100 0 0 CONTURA ENERGY INC COM 21241B100 35462 612264 SH SOLE 612264 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 2532 4150000 SH Call SOLE 4150000 0 0 T MOBILE US INC COM 872590104 8638 125000 SH SOLE 125000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 151322 1750000 SH Put SOLE 1750000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7782 90000 SH SOLE 90000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 183612 650000 SH Put SOLE 650000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56496 200000 SH Call SOLE 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 107163 700000 SH Put SOLE 700000 0 0