Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 10, 2020

Total Value ($000): $312,843

Holdings (12)

— NEVSUN RES LTD 18.0%

Value ($000) $56,389 Shares 12,856,043 Est. Cost $4.42 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 16.5%

Value ($000) $51,542 Shares 1,064,250 Est. Cost $43.32 Unrealized —

— TRIBUNE MEDIA CO 14.2%

Value ($000) $44,485 Shares 980,271 Est. Cost $42.27 Unrealized —

— RED HAT INC 13.8%

Value ($000) $43,052 Shares 245,118 Est. Cost $175.64 Unrealized —

— U S G CORP 7.6%

Value ($000) $23,867 Shares 559,483 Est. Cost $43.09 Unrealized —

SPY SPDR S&P 500 ETF TR 7.0%

Value ($000) $21,843 Shares 87,400 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 6.0%

Value ($000) $18,757 Shares 655,364 Est. Cost $27.42 Unrealized —

— VMWARE INC 5.3%

Value ($000) $16,497 Shares 120,300 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 5.1%

Value ($000) $15,920 Shares 333,184 Est. Cost $48.64 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 4.7%

Value ($000) $14,821 Shares 195,240 Est. Cost $79.11 Unrealized —

DELL DELL TECHNOLOGIES INC 1.2%

Value ($000) $3,863 Shares 79,039 Est. Cost $25.10 Unrealized 0.0%

— AKORN INC 0.6%

Value ($000) $1,807 Shares 533,083 Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEVSUN RES LTD	12,856,043	$56,389	18.0%	$4.42	—	—	64156L101
—	INTEGRATED DEVICE TECHNOLOGY	1,064,250	$51,542	16.5%	$43.32	—	—	458118106
—	TRIBUNE MEDIA CO	980,271	$44,485	14.2%	$42.27	—	—	896047503
—	RED HAT INC	245,118	$43,052	13.8%	$175.64	—	—	756577102
—	U S G CORP	559,483	$23,867	7.6%	$43.09	—	—	903293405
SPY	SPDR S&P 500 ETF TR	87,400	$21,843	7.0%	—	—	PUT	78462F103
—	NXSTAGE MEDICAL INC	655,364	$18,757	6.0%	$27.42	—	—	67072V103
—	VMWARE INC	120,300	$16,497	5.3%	—	—	PUT	928563402
—	TWENTY FIRST CENTY FOX INC	333,184	$15,920	5.1%	$48.64	—	—	90130A200
—	CHINA BIOLOGIC PRODS HLDGS I	195,240	$14,821	4.7%	$79.11	—	—	G21515104
DELL	DELL TECHNOLOGIES INC	79,039	$3,863	1.2%	$25.10	0.0%	—	24703L202
—	AKORN INC	533,083	$1,807	0.6%	$12.73	—	—	009728106