0001616051-20-000004.txt : 20200812 0001616051-20-000004.hdr.sgml : 20200812 20200812061631 ACCESSION NUMBER: 0001616051-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094016 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 06-30-2020 06-30-2020 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 08-12-2020 0 11 18481 INFORMATION TABLE 2 information_table.xml VAIL RESORTS INC COM 91879Q109 911 5000 SH SOLE 5000 0 0 SOUTHWEST AIRLS CO COM 844741108 2188 64000 SH SOLE 64000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2517 131000 SH SOLE 131000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1015 55000 SH SOLE 55000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 200 SH SOLE 200 0 0 MICHAELS COS INC COM 59408Q106 3033 429000 SH SOLE 429000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2544 100000 SH SOLE 100000 0 0 IHEARTMEDIA INC COM CL A 45174J509 1185 141889 SH SOLE 141889 0 0 GOGO INC COM 38046C109 1188 376000 SH SOLE 376000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2160 319000 SH SOLE 319000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1678 61000 SH SOLE 61000 0 0