Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $624,233 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 43.9%

Value ($000) $273,768 Shares 103,700 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 19.2%

Value ($000) $119,662 Shares 1,022,753 Est. Cost $104.01 Unrealized +3.1%

— MONSANTO CO NEW 10.5%

Value ($000) $65,322 Shares 559,791 Est. Cost $116.74 Unrealized —

— TIME WARNER INC 8.6%

Value ($000) $53,470 Shares 565,345 Est. Cost $91.47 Unrealized —

— XL GROUP LTD 4.9%

Value ($000) $30,717 Shares 555,854 Est. Cost $55.26 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 2.7%

Value ($000) $17,047 Shares 144,000 Est. Cost — Unrealized —

— BLACKHAWK NETWORK HLDGS INC 2.1%

Value ($000) $13,163 Shares 294,467 Est. Cost $44.70 Unrealized —

— MICROSEMI CORP 2.1%

Value ($000) $13,006 Shares 200,948 Est. Cost $64.72 Unrealized —

— AETNA INC NEW 1.8%

Value ($000) $11,292 Shares 66,816 Est. Cost $169.00 Unrealized —

OPTU ALTICE USA INC 1.2%

Value ($000) $7,554 Shares 408,800 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.9%

Value ($000) $5,358 Shares 96,700 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 0.7%

Value ($000) $4,106 Shares 165,144 Est. Cost $24.59 Unrealized —

— GENER8 MARITIME INC 0.6%

Value ($000) $3,949 Shares 698,794 Est. Cost $5.65 Unrealized —

T AT&T INC 0.5%

Value ($000) $3,341 Shares 93,700 Est. Cost — Unrealized —

— ABLYNX NV 0.4%

Value ($000) $2,478 Shares 45,175 Est. Cost $54.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,700	$273,768	43.9%	—	—	Put	78462F103
NXPI	NXP SEMICONDUCTORS N V	1,022,753	$119,662	19.2%	$104.01	+3.1%	COM	N6596X109
—	MONSANTO CO NEW	559,791	$65,322	10.5%	$116.74	—	COM	61166W101
—	TIME WARNER INC	565,345	$53,470	8.6%	$91.47	—	Call	887317303
—	XL GROUP LTD	555,854	$30,717	4.9%	$55.26	—	COM	G98294104
—	DR PEPPER SNAPPLE GROUP INC	144,000	$17,047	2.7%	—	—	Call	26138E109
—	BLACKHAWK NETWORK HLDGS INC	294,467	$13,163	2.1%	$44.70	—	COM	09238E104
—	MICROSEMI CORP	200,948	$13,006	2.1%	$64.72	—	COM	595137100
—	AETNA INC NEW	66,816	$11,292	1.8%	$169.00	—	COM	00817Y108
OPTU	ALTICE USA INC	408,800	$7,554	1.2%	—	—	Call	02156K103
QCOM	QUALCOMM INC	96,700	$5,358	0.9%	—	—	Call	747525103
—	NXSTAGE MEDICAL INC	165,144	$4,106	0.7%	$24.59	—	COM	67072V103
—	GENER8 MARITIME INC	698,794	$3,949	0.6%	$5.65	—	COM	Y26889108
T	AT&T INC	93,700	$3,341	0.5%	—	—	Put	00206R102
—	ABLYNX NV	45,175	$2,478	0.4%	$54.85	—	SPONSORED ADR	00372Y105