Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Mar 10, 2020

Total Value ($000): $1,551,139

Holdings (13)

SPY SPDR S&P 500 ETF TR 67.2%

Value ($000) $1,041,642 Shares 367,500 Est. Cost — Unrealized —

BA BOEING CO 7.1%

Value ($000) $110,617 Shares 288,600 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 7.1%

Value ($000) $110,460 Shares 2,335,800 Est. Cost $38.30 Unrealized 0.0%

— RED HAT INC 5.4%

Value ($000) $83,404 Shares 456,507 Est. Cost $178.91 Unrealized —

— TRIBUNE MEDIA CO 3.0%

Value ($000) $46,106 Shares 999,265 Est. Cost $42.34 Unrealized —

— CELGENE CORP 2.7%

Value ($000) $42,189 Shares 447,200 Est. Cost $94.34 Unrealized —

— WABCO HLDGS INC 1.7%

Value ($000) $25,610 Shares 194,264 Est. Cost $131.83 Unrealized —

— U S G CORP 1.6%

Value ($000) $24,662 Shares 569,554 Est. Cost $43.09 Unrealized —

— CLEMENTIA PHARMACEUTICALS IN 1.4%

Value ($000) $21,821 Shares 836,070 Est. Cost $26.10 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.2%

Value ($000) $18,653 Shares 2,580,021 Est. Cost $7.23 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 0.8%

Value ($000) $12,690 Shares 38,440 Est. Cost $330.12 Unrealized —

— VERSUM MATLS INC 0.6%

Value ($000) $9,718 Shares 193,161 Est. Cost $50.31 Unrealized —

FOXA FOX CORP 0.2%

Value ($000) $3,567 Shares 97,162 Est. Cost $35.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	367,500	$1,041,642	67.2%	—	—	PUT	78462F103
BA	BOEING CO	288,600	$110,617	7.1%	—	—	PUT	097023105
BMY	BRISTOL MYERS SQUIBB CO	2,335,800	$110,460	7.1%	$38.30	0.0%	—	110122108
—	RED HAT INC	456,507	$83,404	5.4%	$178.91	—	—	756577102
—	TRIBUNE MEDIA CO	999,265	$46,106	3.0%	$42.34	—	—	896047503
—	CELGENE CORP	447,200	$42,189	2.7%	$94.34	—	—	151020104
—	WABCO HLDGS INC	194,264	$25,610	1.7%	$131.83	—	—	92927K102
—	U S G CORP	569,554	$24,662	1.6%	$43.09	—	—	903293405
—	CLEMENTIA PHARMACEUTICALS IN	836,070	$21,821	1.4%	$26.10	—	—	185575107
PACB	PACIFIC BIOSCIENCES CALIF IN	2,580,021	$18,653	1.2%	$7.23	0.0%	—	69404D108
—	ULTIMATE SOFTWARE GROUP INC	38,440	$12,690	0.8%	$330.12	—	—	90385D107
—	VERSUM MATLS INC	193,161	$9,718	0.6%	$50.31	—	—	92532W103
FOXA	FOX CORP	97,162	$3,567	0.2%	$35.41	0.0%	—	35137L105