Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $62,659 (100.0% shares, 0.0% debt)

Holdings (7)

— CHINA BIOLOGIC PRODS HLDGS I 42.7%

Value ($000) $26,742 Shares 247,773 Est. Cost $114.07 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 26.8%

Value ($000) $16,802 Shares 5,490,994 Est. Cost $4.09 Unrealized 0.0%

— QIAGEN NV 12.8%

Value ($000) $8,021 Shares 192,800 Est. Cost $33.80 Unrealized —

— BRISTOL-MYERS SQUIBB CO 8.9%

Value ($000) $5,595 Shares 1,472,340 Est. Cost $3.56 Unrealized —

BTU PEABODY ENERGY CORP NEW 3.7%

Value ($000) $2,320 Shares 800,000 Est. Cost $6.16 Unrealized 0.0%

— NAVISTAR INTL CORP 3.2%

Value ($000) $2,028 Shares 123,000 Est. Cost $16.49 Unrealized —

— NAVISTAR INTL CORP NEW 1.8%

Value ($000) $1,151 Shares 69,800 Est. Cost $16.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA BIOLOGIC PRODS HLDGS I	247,773	$26,742	42.7%	$114.07	—	COM	G21515104
PACB	PACIFIC BIOSCIENCES CALIF IN	5,490,994	$16,802	26.8%	$4.09	0.0%	COM	69404D108
—	QIAGEN NV	192,800	$8,021	12.8%	$33.80	—	Call	N72482123
—	BRISTOL-MYERS SQUIBB CO	1,472,340	$5,595	8.9%	$3.56	—	RIGHT 99/99/9999	110122157
BTU	PEABODY ENERGY CORP NEW	800,000	$2,320	3.7%	$6.16	0.0%	COM	704551100
—	NAVISTAR INTL CORP	123,000	$2,028	3.2%	$16.49	—	PFD SR D CONV	638901306
—	NAVISTAR INTL CORP NEW	69,800	$1,151	1.8%	$16.49	—	COM	63934E108