Kite Lake Capital Management (UK) LLP Hedge Fund

Name: Kite Lake Capital Management (UK) LLP Q4 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: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 10, 2020

Total Value: $313M

Holdings (12)

— NEVSUN RES LTD 18.0%

Value $56.39M Shares 12,856,043 Est. Cost $4.42 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 16.5%

Value $51.54M Shares 1,064,250 Est. Cost $43.32 Unrealized —

— TRIBUNE MEDIA CO 14.2%

Value $44.48M Shares 980,271 Est. Cost $42.27 Unrealized —

— RED HAT INC 13.8%

Value $43.05M Shares 245,118 Est. Cost $175.64 Unrealized —

— U S G CORP 7.6%

Value $23.87M Shares 559,483 Est. Cost $43.09 Unrealized —

SPY SPDR S&P 500 ETF TR 7.0%

Value $21.84M Shares 87,400 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 6.0%

Value $18.76M Shares 655,364 Est. Cost $27.42 Unrealized —

— VMWARE INC 5.3%

Value $16.5M Shares 120,300 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 5.1%

Value $15.92M Shares 333,184 Est. Cost $48.64 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 4.7%

Value $14.82M Shares 195,240 Est. Cost $79.11 Unrealized —

DELL DELL TECHNOLOGIES INC 1.2%

Value $3.863M Shares 79,039 Est. Cost $25.10 Unrealized 0.0%

— AKORN INC 0.6%

Value $1.807M Shares 533,083 Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEVSUN RES LTD	12,856,043	$56.39M	18.0%	$4.42	—	—	64156L101
—	INTEGRATED DEVICE TECHNOLOGY	1,064,250	$51.54M	16.5%	$43.32	—	—	458118106
—	TRIBUNE MEDIA CO	980,271	$44.48M	14.2%	$42.27	—	—	896047503
—	RED HAT INC	245,118	$43.05M	13.8%	$175.64	—	—	756577102
—	U S G CORP	559,483	$23.87M	7.6%	$43.09	—	—	903293405
SPY	SPDR S&P 500 ETF TR	87,400	$21.84M	7.0%	—	—	PUT	78462F103
—	NXSTAGE MEDICAL INC	655,364	$18.76M	6.0%	$27.42	—	—	67072V103
—	VMWARE INC	120,300	$16.5M	5.3%	—	—	PUT	928563402
—	TWENTY FIRST CENTY FOX INC	333,184	$15.92M	5.1%	$48.64	—	—	90130A200
—	CHINA BIOLOGIC PRODS HLDGS I	195,240	$14.82M	4.7%	$79.11	—	—	G21515104
DELL	DELL TECHNOLOGIES INC	79,039	$3.863M	1.2%	$25.10	0.0%	—	24703L202
—	AKORN INC	533,083	$1.807M	0.6%	$12.73	—	—	009728106