0001616051-21-000001.txt : 20210212 0001616051-21-000001.hdr.sgml : 20210212 20210212095605 ACCESSION NUMBER: 0001616051-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21623585 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 12-31-2020 12-31-2020 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 Joseph Schneider New York NY 02-12-2021 0 15 182650 INFORMATION TABLE 2 information_table.xml CARNIVAL CORP UNIT 99/99/9999 143658300 1170 54000 SH SOLE 54000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1134 13300 SH SOLE 13300 0 0 SPIRIT AIRLS INC COM 848577102 562 23000 SH SOLE 23000 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1737 170000 SH SOLE 170000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2400 61000 SH SOLE 61000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 32490 1500000 SH Call SOLE 1500000 0 0 SPIRIT AIRLS INC COM 848577102 42788 1750000 SH Call SOLE 1750000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 37345 500000 SH Call SOLE 500000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3410 100000 SH SOLE 100000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1752 55000 SH SOLE 55000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8528 100000 SH Call SOLE 100000 0 0 OCCIDENTAL PETE CORP COM 674599105 29427 1700000 SH Call SOLE 1700000 0 0 MICHAELS COS INC COM 59408Q106 2860 219839 SH SOLE 219839 0 0 GOGO INC COM 38046C109 963 100000 SH SOLE 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16084 400000 SH Call SOLE 400000 0 0