0001616051-20-000005.txt : 20201112 0001616051-20-000005.hdr.sgml : 20201112 20201112063206 ACCESSION NUMBER: 0001616051-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303179 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 028-18574 09-30-2020 09-30-2020 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 11-11-2020 0 8 12052 INFORMATION TABLE 2 information_table.xml WHITING PETE CORP NEW COM NEW 966387508 159 9175 SH SOLE 9175 0 0 VAIL RESORTS INC COM 91879Q109 1070 5000 SH SOLE 5000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2659 131000 SH SOLE 131000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1058 55000 SH SOLE 55000 0 0 MICHAELS COS INC COM 59408Q106 2605 269839 SH SOLE 269839 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2558 100000 SH SOLE 100000 0 0 GOGO INC COM 38046C109 231 25000 SH SOLE 25000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1712 61000 SH SOLE 61000 0 0