Chief Compliance Officer

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