Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Mar 10, 2020

Total Value ($000): $1,410,988

Holdings (8)

SPY SPDR S&P 500 ETF TR 85.7%

Value ($000) $1,208,854 Shares 406,100 Est. Cost — Unrealized —

— WABCO HLDGS INC 5.6%

Value ($000) $78,765 Shares 588,899 Est. Cost $132.39 Unrealized —

— SPARK THERAPEUTICS INC 2.5%

Value ($000) $34,893 Shares 359,793 Est. Cost $102.30 Unrealized —

— VERSUM MATLS INC 1.9%

Value ($000) $26,835 Shares 506,989 Est. Cost $51.92 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.3%

Value ($000) $19,038 Shares 3,689,527 Est. Cost $7.09 Unrealized -21.2%

— PIVOTAL SOFTWARE INC 1.0%

Value ($000) $14,613 Shares 979,423 Est. Cost $14.92 Unrealized —

— GENESEE & WYO INC 1.0%

Value ($000) $14,188 Shares 128,384 Est. Cost $110.51 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 1.0%

Value ($000) $13,802 Shares 120,573 Est. Cost $114.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	406,100	$1,208,854	85.7%	—	—	PUT	78462F103
—	WABCO HLDGS INC	588,899	$78,765	5.6%	$132.39	—	—	92927K102
—	SPARK THERAPEUTICS INC	359,793	$34,893	2.5%	$102.30	—	—	84652J103
—	VERSUM MATLS INC	506,989	$26,835	1.9%	$51.92	—	—	92532W103
PACB	PACIFIC BIOSCIENCES CALIF IN	3,689,527	$19,038	1.3%	$7.09	-21.2%	—	69404D108
—	PIVOTAL SOFTWARE INC	979,423	$14,613	1.0%	$14.92	—	—	72582H107
—	GENESEE & WYO INC	128,384	$14,188	1.0%	$110.51	—	—	371559105
—	CHINA BIOLOGIC PRODS HLDGS I	120,573	$13,802	1.0%	$114.47	—	—	G21515104