0001616051-19-000005.txt : 20191113
0001616051-19-000005.hdr.sgml : 20191113
20191113092558
ACCESSION NUMBER: 0001616051-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191211934
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
09-30-2019
09-30-2019
KLS Diversified Asset Management LP
452 FIFTH AVENUE
22ND FLOOR
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-18574
N
Joseph Schneider
Chief Compliance Officer
212.905.0867
/s/ Joseph Schneider
New York
NY
11-13-2019
0
13
663636
INFORMATION TABLE
2
information_table.xml
CAESARS ENTMT CORP
COM
127686103
2915
250000
SH
SOLE
250000
0
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
2497
1863531
SH
SOLE
1863531
0
0
CONTURA ENERGY INC
COM
21241B100
18983
678928
SH
SOLE
678928
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
20068
1450000
SH
Put
SOLE
1450000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4469
210000
SH
SOLE
210000
0
0
MCDERMOTT INTL INC
COM
580037703
970
480000
SH
Call
SOLE
480000
0
0
PENN VA CORP NEW
COM
70788V102
20666
710905
SH
SOLE
710905
0
0
PYXUS INTL INC
COM
74737V106
706
54000
SH
SOLE
54000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
163520
551000
SH
Call
SOLE
551000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4472
200000
SH
Put
SOLE
200000
0
0
UNITI GROUP INC
COM
91325V108
2573
331383
SH
SOLE
331383
0
0
WHITING PETE CORP NEW
COM NEW
966387409
6023
750000
SH
Call
SOLE
750000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
415775
1401000
SH
Put
SOLE
1401000
0
0