Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 20, 2018

Total Value ($000): $849,268 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 69.0%

Value ($000) $586,055 Shares 219,200 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 9.9%

Value ($000) $84,334 Shares 720,255 Est. Cost $102.65 Unrealized 0.0%

— TIME WARNER INC 5.2%

Value ($000) $44,050 Shares 481,579 Est. Cost $91.47 Unrealized —

— CALPINE CORP 4.4%

Value ($000) $36,962 Shares 2,442,949 Est. Cost $15.13 Unrealized —

— MONSANTO CO NEW 4.3%

Value ($000) $36,777 Shares 314,922 Est. Cost $116.78 Unrealized —

— AKORN INC 3.9%

Value ($000) $33,414 Shares 1,036,725 Est. Cost $32.23 Unrealized —

QCOM QUALCOMM INC 1.3%

Value ($000) $10,668 Shares 182,300 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.6%

Value ($000) $4,952 Shares 233,300 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.5%

Value ($000) $3,915 Shares 113,385 Est. Cost $34.53 Unrealized —

T AT&T INC 0.4%

Value ($000) $3,643 Shares 93,700 Est. Cost — Unrealized —

EQT EQT CORP 0.3%

Value ($000) $2,552 Shares 44,843 Est. Cost $30.25 Unrealized 0.0%

— NXSTAGE MEDICAL INC 0.2%

Value ($000) $1,717 Shares 70,866 Est. Cost $24.23 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $229 Shares 10,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	219,200	$586,055	69.0%	—	—	Put	78462F103
NXPI	NXP SEMICONDUCTORS N V	720,255	$84,334	9.9%	$102.65	0.0%	COM	N6596X109
—	TIME WARNER INC	481,579	$44,050	5.2%	$91.47	—	COM NEW	887317303
—	CALPINE CORP	2,442,949	$36,962	4.4%	$15.13	—	COM NEW	131347304
—	MONSANTO CO NEW	314,922	$36,777	4.3%	$116.78	—	COM	61166W101
—	AKORN INC	1,036,725	$33,414	3.9%	$32.23	—	COM	009728106
QCOM	QUALCOMM INC	182,300	$10,668	1.3%	—	—	Call	747525103
OPTU	ALTICE USA INC	233,300	$4,952	0.6%	—	—	Call	02156K103
—	TWENTY FIRST CENTY FOX INC	113,385	$3,915	0.5%	$34.53	—	CL A	90130A101
T	AT&T INC	93,700	$3,643	0.4%	—	—	Put	00206R102
EQT	EQT CORP	44,843	$2,552	0.3%	$30.25	0.0%	COM	26884L109
—	NXSTAGE MEDICAL INC	70,866	$1,717	0.2%	$24.23	—	COM	67072V103
—	DISCOVERY COMMUNICATNS NEW	10,200	$229	0.0%	—	—	Call	25470F302