Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Mar 10, 2020

Total Value ($000): $288,134

Holdings (17)

NXPI NXP SEMICONDUCTORS N V 40.6%

Value ($000) $116,918 Shares 1,069,995 Est. Cost $103.74 Unrealized -5.6%

— XL GROUP LTD 17.3%

Value ($000) $49,914 Shares 892,110 Est. Cost $55.52 Unrealized —

— U S G CORP 7.1%

Value ($000) $20,340 Shares 471,711 Est. Cost $43.12 Unrealized —

— ENVISION HEALTHCARE CORP 7.0%

Value ($000) $20,047 Shares 455,514 Est. Cost $44.01 Unrealized —

— KLX INC 5.3%

Value ($000) $15,248 Shares 212,061 Est. Cost $71.90 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.7%

Value ($000) $13,402 Shares 272,000 Est. Cost $49.27 Unrealized —

— AETNA INC NEW 4.5%

Value ($000) $13,033 Shares 71,025 Est. Cost $169.86 Unrealized —

— NXSTAGE MEDICAL INC 3.4%

Value ($000) $9,791 Shares 350,932 Est. Cost $26.34 Unrealized —

— SHIRE PLC 3.3%

Value ($000) $9,612 Shares 56,942 Est. Cost $168.80 Unrealized —

— WEB COM GROUP INC 1.8%

Value ($000) $5,233 Shares 202,451 Est. Cost $25.85 Unrealized —

CMBT EURONAV NV ANTWERPEN 1.7%

Value ($000) $4,900 Shares 532,516 Est. Cost $4.22 Unrealized 0.0%

— SCHULMAN A INC 1.3%

Value ($000) $3,842 Shares 86,334 Est. Cost $44.50 Unrealized —

T AT&T INC 0.9%

Value ($000) $2,602 Shares 81,014 Est. Cost $14.53 Unrealized 0.0%

OPTU ALTICE USA INC 0.9%

Value ($000) $2,539 Shares 148,801 Est. Cost $18.46 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $645 Shares 237,900 Est. Cost — Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $41 Shares 208,500 Est. Cost — Unrealized —

— VMWARE INC 0.0%

Value ($000) $27 Shares 18,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,069,995	$116,918	40.6%	$103.74	-5.6%	—	N6596X109
—	XL GROUP LTD	892,110	$49,914	17.3%	$55.52	—	—	G98294104
—	U S G CORP	471,711	$20,340	7.1%	$43.12	—	—	903293405
—	ENVISION HEALTHCARE CORP	455,514	$20,047	7.0%	$44.01	—	—	29414D100
—	KLX INC	212,061	$15,248	5.3%	$71.90	—	—	482539103
—	TWENTY FIRST CENTY FOX INC	272,000	$13,402	4.7%	$49.27	—	—	90130A200
—	AETNA INC NEW	71,025	$13,033	4.5%	$169.86	—	—	00817Y108
—	NXSTAGE MEDICAL INC	350,932	$9,791	3.4%	$26.34	—	—	67072V103
—	SHIRE PLC	56,942	$9,612	3.3%	$168.80	—	—	82481R106
—	WEB COM GROUP INC	202,451	$5,233	1.8%	$25.85	—	—	94733A104
CMBT	EURONAV NV ANTWERPEN	532,516	$4,900	1.7%	$4.22	0.0%	—	B38564108
—	SCHULMAN A INC	86,334	$3,842	1.3%	$44.50	—	—	808194104
T	AT&T INC	81,014	$2,602	0.9%	$14.53	0.0%	—	00206R102
OPTU	ALTICE USA INC	148,801	$2,539	0.9%	$18.46	0.0%	—	02156K103
SPY	SPDR S&P 500 ETF TR	237,900	$645	0.2%	—	—	PUT	78462F103
—	DR PEPPER SNAPPLE GROUP INC	208,500	$41	0.0%	—	—	CALL	26138E109
—	VMWARE INC	18,200	$27	0.0%	—	—	CALL	928563402