Kite Lake Capital Management (UK) LLP Hedge Fund

Name: Kite Lake Capital Management (UK) LLP Q3 2018 13F Filing | 13F Explorer
Creator: Kite Lake Capital Management (UK) LLP
Published: 2020-03-10

Location: London, United Kingdom

CIK: 0001687444 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Mar 10, 2020

Total Value: $484M

Holdings (20)

SPY SPDR S&P 500 ETF TR 28.1%

Value $136M Shares 468,100 Est. Cost — Unrealized —

— NEVSUN RES LTD 9.1%

Value $44.17M Shares 9,968,048 Est. Cost $4.43 Unrealized —

— SODASTREAM INTERNATIONAL LTD 7.6%

Value $36.59M Shares 255,745 Est. Cost $143.08 Unrealized —

— NXSTAGE MEDICAL INC 6.6%

Value $32.13M Shares 1,151,980 Est. Cost $27.42 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.3%

Value $30.29M Shares 354,308 Est. Cost $103.74 Unrealized -17.8%

SMH VANECK VECTORS ETF TR 6.0%

Value $29.1M Shares 273,400 Est. Cost — Unrealized —

— PRAXAIR INC 5.1%

Value $24.79M Shares 154,200 Est. Cost $160.73 Unrealized —

— U S G CORP 4.5%

Value $21.94M Shares 506,628 Est. Cost $43.13 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 3.7%

Value $17.91M Shares 482,080 Est. Cost $37.16 Unrealized —

— TRIBUNE MEDIA CO 3.5%

Value $16.88M Shares 439,154 Est. Cost $38.43 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.2%

Value $15.27M Shares 333,184 Est. Cost $48.64 Unrealized —

— AETNA INC NEW 3.0%

Value $14.41M Shares 71,025 Est. Cost $169.86 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 2.5%

Value $12.23M Shares 152,836 Est. Cost $80.00 Unrealized —

— DELL TECHNOLOGIES INC 2.5%

Value $11.85M Shares 122,000 Est. Cost $97.11 Unrealized —

— WEB COM GROUP INC 2.4%

Value $11.75M Shares 421,218 Est. Cost $26.91 Unrealized —

— K2M GROUP HLDGS INC 2.2%

Value $10.65M Shares 389,224 Est. Cost $27.37 Unrealized —

— AKORN INC 1.4%

Value $6.737M Shares 519,026 Est. Cost $12.98 Unrealized —

— SHIRE PLC 1.2%

Value $5.837M Shares 99,293 Est. Cost $121.88 Unrealized —

— VMWARE INC 0.7%

Value $3.324M Shares 21,300 Est. Cost — Unrealized —

— ENVISION HEALTHCARE CORP 0.3%

Value $1.57M Shares 34,318 Est. Cost $44.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	468,100	$136M	28.1%	—	—	PUT	78462F103
—	NEVSUN RES LTD	9,968,048	$44.17M	9.1%	$4.43	—	—	64156L101
—	SODASTREAM INTERNATIONAL LTD	255,745	$36.59M	7.6%	$143.08	—	—	M9068E105
—	NXSTAGE MEDICAL INC	1,151,980	$32.13M	6.6%	$27.42	—	—	67072V103
NXPI	NXP SEMICONDUCTORS N V	354,308	$30.29M	6.3%	$103.74	-17.8%	—	N6596X109
SMH	VANECK VECTORS ETF TR	273,400	$29.1M	6.0%	—	—	PUT	92189F676
—	PRAXAIR INC	154,200	$24.79M	5.1%	$160.73	—	—	74005P104
—	U S G CORP	506,628	$21.94M	4.5%	$43.13	—	—	903293405
—	INTEGRATED DEVICE TECHNOLOGY	482,080	$17.91M	3.7%	$37.16	—	—	458118106
—	TRIBUNE MEDIA CO	439,154	$16.88M	3.5%	$38.43	—	—	896047503
—	TWENTY FIRST CENTY FOX INC	333,184	$15.27M	3.2%	$48.64	—	—	90130A200
—	AETNA INC NEW	71,025	$14.41M	3.0%	$169.86	—	—	00817Y108
—	CHINA BIOLOGIC PRODS HLDGS I	152,836	$12.23M	2.5%	$80.00	—	—	G21515104
—	DELL TECHNOLOGIES INC	122,000	$11.85M	2.5%	$97.11	—	—	24703L103
—	WEB COM GROUP INC	421,218	$11.75M	2.4%	$26.91	—	—	94733A104
—	K2M GROUP HLDGS INC	389,224	$10.65M	2.2%	$27.37	—	—	48273J107
—	AKORN INC	519,026	$6.737M	1.4%	$12.98	—	—	009728106
—	SHIRE PLC	99,293	$5.837M	1.2%	$121.88	—	—	82481R106
—	VMWARE INC	21,300	$3.324M	0.7%	—	—	CALL	928563402
—	ENVISION HEALTHCARE CORP	34,318	$1.57M	0.3%	$44.01	—	—	29414D100