Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Mar 10, 2020

Total Value ($000): $483,513

Holdings (20)

SPY SPDR S&P 500 ETF TR 28.1%

Value ($000) $136,086 Shares 468,100 Est. Cost — Unrealized —

— NEVSUN RES LTD 9.1%

Value ($000) $44,172 Shares 9,968,048 Est. Cost $4.43 Unrealized —

— SODASTREAM INTERNATIONAL LTD 7.6%

Value ($000) $36,592 Shares 255,745 Est. Cost $143.08 Unrealized —

— NXSTAGE MEDICAL INC 6.6%

Value ($000) $32,128 Shares 1,151,980 Est. Cost $27.42 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.3%

Value ($000) $30,294 Shares 354,308 Est. Cost $103.74 Unrealized -17.8%

SMH VANECK VECTORS ETF TR 6.0%

Value ($000) $29,103 Shares 273,400 Est. Cost — Unrealized —

— PRAXAIR INC 5.1%

Value ($000) $24,785 Shares 154,200 Est. Cost $160.73 Unrealized —

— U S G CORP 4.5%

Value ($000) $21,943 Shares 506,628 Est. Cost $43.13 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 3.7%

Value ($000) $17,912 Shares 482,080 Est. Cost $37.16 Unrealized —

— TRIBUNE MEDIA CO 3.5%

Value ($000) $16,877 Shares 439,154 Est. Cost $38.43 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.2%

Value ($000) $15,266 Shares 333,184 Est. Cost $48.64 Unrealized —

— AETNA INC NEW 3.0%

Value ($000) $14,407 Shares 71,025 Est. Cost $169.86 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 2.5%

Value ($000) $12,227 Shares 152,836 Est. Cost $80.00 Unrealized —

— DELL TECHNOLOGIES INC 2.5%

Value ($000) $11,848 Shares 122,000 Est. Cost $97.11 Unrealized —

— WEB COM GROUP INC 2.4%

Value ($000) $11,752 Shares 421,218 Est. Cost $26.91 Unrealized —

— K2M GROUP HLDGS INC 2.2%

Value ($000) $10,653 Shares 389,224 Est. Cost $27.37 Unrealized —

— AKORN INC 1.4%

Value ($000) $6,737 Shares 519,026 Est. Cost $12.98 Unrealized —

— SHIRE PLC 1.2%

Value ($000) $5,837 Shares 99,293 Est. Cost $121.88 Unrealized —

— VMWARE INC 0.7%

Value ($000) $3,324 Shares 21,300 Est. Cost — Unrealized —

— ENVISION HEALTHCARE CORP 0.3%

Value ($000) $1,570 Shares 34,318 Est. Cost $44.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	468,100	$136,086	28.1%	—	—	PUT	78462F103
—	NEVSUN RES LTD	9,968,048	$44,172	9.1%	$4.43	—	—	64156L101
—	SODASTREAM INTERNATIONAL LTD	255,745	$36,592	7.6%	$143.08	—	—	M9068E105
—	NXSTAGE MEDICAL INC	1,151,980	$32,128	6.6%	$27.42	—	—	67072V103
NXPI	NXP SEMICONDUCTORS N V	354,308	$30,294	6.3%	$103.74	-17.8%	—	N6596X109
SMH	VANECK VECTORS ETF TR	273,400	$29,103	6.0%	—	—	PUT	92189F676
—	PRAXAIR INC	154,200	$24,785	5.1%	$160.73	—	—	74005P104
—	U S G CORP	506,628	$21,943	4.5%	$43.13	—	—	903293405
—	INTEGRATED DEVICE TECHNOLOGY	482,080	$17,912	3.7%	$37.16	—	—	458118106
—	TRIBUNE MEDIA CO	439,154	$16,877	3.5%	$38.43	—	—	896047503
—	TWENTY FIRST CENTY FOX INC	333,184	$15,266	3.2%	$48.64	—	—	90130A200
—	AETNA INC NEW	71,025	$14,407	3.0%	$169.86	—	—	00817Y108
—	CHINA BIOLOGIC PRODS HLDGS I	152,836	$12,227	2.5%	$80.00	—	—	G21515104
—	DELL TECHNOLOGIES INC	122,000	$11,848	2.5%	$97.11	—	—	24703L103
—	WEB COM GROUP INC	421,218	$11,752	2.4%	$26.91	—	—	94733A104
—	K2M GROUP HLDGS INC	389,224	$10,653	2.2%	$27.37	—	—	48273J107
—	AKORN INC	519,026	$6,737	1.4%	$12.98	—	—	009728106
—	SHIRE PLC	99,293	$5,837	1.2%	$121.88	—	—	82481R106
—	VMWARE INC	21,300	$3,324	0.7%	—	—	CALL	928563402
—	ENVISION HEALTHCARE CORP	34,318	$1,570	0.3%	$44.01	—	—	29414D100