Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Mar 10, 2020

Total Value ($000): $1,917,082

Holdings (11)

SPY SPDR S&P 500 ETF TR 74.0%

Value ($000) $1,418,811 Shares 482,300 Est. Cost — Unrealized —

— RED HAT INC 7.7%

Value ($000) $148,290 Shares 789,782 Est. Cost $182.64 Unrealized —

BA BOEING CO 5.5%

Value ($000) $105,053 Shares 288,600 Est. Cost — Unrealized —

— WABCO HLDGS INC 3.9%

Value ($000) $74,794 Shares 564,059 Est. Cost $132.33 Unrealized —

— TRIBUNE MEDIA CO 2.5%

Value ($000) $47,562 Shares 1,029,039 Est. Cost $42.45 Unrealized —

— ARRAY BIOPHARMA INC 2.1%

Value ($000) $40,196 Shares 867,600 Est. Cost $46.33 Unrealized —

— SPARK THERAPEUTICS INC 1.9%

Value ($000) $36,309 Shares 354,658 Est. Cost $102.38 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.1%

Value ($000) $21,195 Shares 3,503,293 Est. Cost $7.17 Unrealized -2.3%

OXY OCCIDENTAL PETE CORP 0.7%

Value ($000) $13,330 Shares 265,100 Est. Cost — Unrealized —

— VERSUM MATLS INC 0.5%

Value ($000) $10,211 Shares 197,971 Est. Cost $50.34 Unrealized —

— FIRST DATA CORP NEW 0.1%

Value ($000) $1,331 Shares 49,153 Est. Cost $27.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	482,300	$1,418,811	74.0%	—	—	PUT	78462F103
—	RED HAT INC	789,782	$148,290	7.7%	$182.64	—	—	756577102
BA	BOEING CO	288,600	$105,053	5.5%	—	—	PUT	097023105
—	WABCO HLDGS INC	564,059	$74,794	3.9%	$132.33	—	—	92927K102
—	TRIBUNE MEDIA CO	1,029,039	$47,562	2.5%	$42.45	—	—	896047503
—	ARRAY BIOPHARMA INC	867,600	$40,196	2.1%	$46.33	—	—	04269X105
—	SPARK THERAPEUTICS INC	354,658	$36,309	1.9%	$102.38	—	—	84652J103
PACB	PACIFIC BIOSCIENCES CALIF IN	3,503,293	$21,195	1.1%	$7.17	-2.3%	—	69404D108
OXY	OCCIDENTAL PETE CORP	265,100	$13,330	0.7%	—	—	PUT	674599105
—	VERSUM MATLS INC	197,971	$10,211	0.5%	$50.34	—	—	92532W103
—	FIRST DATA CORP NEW	49,153	$1,331	0.1%	$27.08	—	—	32008D106