0001616051-21-000002.txt : 20210514 0001616051-21-000002.hdr.sgml : 20210514 20210514061340 ACCESSION NUMBER: 0001616051-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21921828 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 03-31-2021 03-31-2021 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 05-14-2021 0 14 224064 INFORMATION TABLE 2 information_table.xml ISHARES TR JPMORGAN USD EMG 464288281 42420 389600 SH SOLE 389600 0 0 DANAOS CORPORATION SHS Y1968P121 1375 27723 SH SOLE 27723 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 243 25000 SH SOLE 25000 0 0 SPIRIT AIRLS INC COM 848577102 1845 50000 SH Call SOLE 50000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 363 40000 SH SOLE 40000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1928 200000 SH SOLE 200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34872 400000 SH Put SOLE 400000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 103436 950000 SH Put SOLE 950000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 34995 750000 SH Put SOLE 750000 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 248 25000 SH SOLE 25000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1646 170000 SH SOLE 170000 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 50 5000 SH SOLE 5000 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 150 15000 SH SOLE 15000 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 493 50000 SH SOLE 50000 0 0