0000950123-18-005589.txt : 20180515 0000950123-18-005589.hdr.sgml : 20180515 20180515122903 ACCESSION NUMBER: 0000950123-18-005589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834684 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 true false 0001616051 XXXXXXXX 03-31-2018 03-31-2018 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 05-15-2018 0 19 512207 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F POWER SHARES ETF TURST II SENIOR LN PORT 73936Q769 10409 450000 SH SOLE 450000 0 0 NII HLDGS INC COM PAR 62913F508 437 207161 SH SOLE 207161 0 0 PENN VA CORP NEW COM 70788V102 40771 1163554 SH SOLE 1163554 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 10219 2450622 SH SOLE 2450622 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30366 200000 SH Put SOLE 200000 0 0 CONTINENTAL RESOURCE INC COM 212015101 13264 225000 SH Call SOLE 225000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 58905 4500000 SH Put SOLE 4500000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 11127 850000 SH Call SOLE 850000 0 0 CABOT OIL & GAS CORP COM 127097103 9592 400000 SH Call SOLE 400000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3522 100000 SH Put SOLE 100000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7044 200000 SH Call SOLE 200000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6741 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6741 100000 SH Call SOLE 100000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5870 50000 SH Put SOLE 50000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8804 75000 SH Call SOLE 75000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34256 400000 SH Put SOLE 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105260 400000 SH Put SOLE 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 131575 500000 SH Call SOLE 500000 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 17306 4150000 SH Call SOLE 4150000 0 0