Kite Lake Capital Management (UK) LLP Hedge Fund

Name: Kite Lake Capital Management (UK) LLP Q4 2017 13F Filing | 13F Explorer
Creator: Kite Lake Capital Management (UK) LLP
Published: 2018-03-20

Location: London, United Kingdom

CIK: 0001687444 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 20, 2018

Total Value: $849M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 69.0%

Value $586M Shares 219,200 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 9.9%

Value $84.33M Shares 720,255 Est. Cost $102.65 Unrealized 0.0%

— TIME WARNER INC 5.2%

Value $44.05M Shares 481,579 Est. Cost $91.47 Unrealized —

— CALPINE CORP 4.4%

Value $36.96M Shares 2,442,949 Est. Cost $15.13 Unrealized —

— MONSANTO CO NEW 4.3%

Value $36.78M Shares 314,922 Est. Cost $116.78 Unrealized —

— AKORN INC 3.9%

Value $33.41M Shares 1,036,725 Est. Cost $32.23 Unrealized —

QCOM QUALCOMM INC 1.3%

Value $10.67M Shares 182,300 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.6%

Value $4.952M Shares 233,300 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.5%

Value $3.915M Shares 113,385 Est. Cost $34.53 Unrealized —

T AT&T INC 0.4%

Value $3.643M Shares 93,700 Est. Cost — Unrealized —

EQT EQT CORP 0.3%

Value $2.552M Shares 44,843 Est. Cost $30.25 Unrealized 0.0%

— NXSTAGE MEDICAL INC 0.2%

Value $1.717M Shares 70,866 Est. Cost $24.23 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $229K Shares 10,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	219,200	$586M	69.0%	—	—	Put	78462F103
NXPI	NXP SEMICONDUCTORS N V	720,255	$84.33M	9.9%	$102.65	0.0%	COM	N6596X109
—	TIME WARNER INC	481,579	$44.05M	5.2%	$91.47	—	COM NEW	887317303
—	CALPINE CORP	2,442,949	$36.96M	4.4%	$15.13	—	COM NEW	131347304
—	MONSANTO CO NEW	314,922	$36.78M	4.3%	$116.78	—	COM	61166W101
—	AKORN INC	1,036,725	$33.41M	3.9%	$32.23	—	COM	009728106
QCOM	QUALCOMM INC	182,300	$10.67M	1.3%	—	—	Call	747525103
OPTU	ALTICE USA INC	233,300	$4.952M	0.6%	—	—	Call	02156K103
—	TWENTY FIRST CENTY FOX INC	113,385	$3.915M	0.5%	$34.53	—	CL A	90130A101
T	AT&T INC	93,700	$3.643M	0.4%	—	—	Put	00206R102
EQT	EQT CORP	44,843	$2.552M	0.3%	$30.25	0.0%	COM	26884L109
—	NXSTAGE MEDICAL INC	70,866	$1.717M	0.2%	$24.23	—	COM	67072V103
—	DISCOVERY COMMUNICATNS NEW	10,200	$229K	0.0%	—	—	Call	25470F302