Kite Lake Capital Management (UK) LLP Hedge Fund

Name: Kite Lake Capital Management (UK) LLP Q4 2019 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 2019 (← Previous) (Next →)

Filing Date: Mar 10, 2020

Total Value: $31.57M (100.0% shares, 0.0% debt)

Holdings (3)

— CHINA BIOLOGIC PRODS HLDGS I 76.5%

Value $24.14M Shares 207,382 Est. Cost $115.27 Unrealized —

— QIAGEN NV 19.3%

Value $6.099M Shares 180,455 Est. Cost $33.80 Unrealized —

— BRISTOL MYERS SQUIBB CO 4.2%

Value $1.331M Shares 442,340 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA BIOLOGIC PRODS HLDGS I	207,382	$24.14M	76.5%	$115.27	—	COM	G21515104
—	QIAGEN NV	180,455	$6.099M	19.3%	$33.80	—	SHS NEW	N72482123
—	BRISTOL MYERS SQUIBB CO	442,340	$1.331M	4.2%	$3.01	—	RIGHT 99/99/9999	110122157