Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $64,289 (100.0% shares, 0.0% debt)

Holdings (8)

— CHINA BIOLOGIC PRODS HLDGS I 48.0%

Value ($000) $30,835 Shares 301,773 Est. Cost $111.94 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 21.5%

Value ($000) $13,794 Shares 3,998,094 Est. Cost $4.09 Unrealized -16.9%

— NAVISTAR INTL CORP 10.3%

Value ($000) $6,650 Shares 235,800 Est. Cost $22.09 Unrealized —

— BRISTOL-MYERS SQUIBB CO 8.2%

Value ($000) $5,271 Shares 1,472,340 Est. Cost $3.56 Unrealized —

— IAC INTERACTIVECORP 6.6%

Value ($000) $4,248 Shares 46,000 Est. Cost — Unrealized —

— QIAGEN NV 3.2%

Value ($000) $2,051 Shares 47,900 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP NEW 1.3%

Value ($000) $864 Shares 300,000 Est. Cost $6.16 Unrealized -48.4%

BTU PEABODY ENERGY CORP NEW 0.9%

Value ($000) $576 Shares 200,000 Est. Cost $6.16 Unrealized -48.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA BIOLOGIC PRODS HLDGS I	301,773	$30,835	48.0%	$111.94	—	COM	G21515104
PACB	PACIFIC BIOSCIENCES CALIF IN	3,998,094	$13,794	21.5%	$4.09	-16.9%	COM	69404D108
—	NAVISTAR INTL CORP	235,800	$6,650	10.3%	$22.09	—	PFD SR D CONV	638901306
—	BRISTOL-MYERS SQUIBB CO	1,472,340	$5,271	8.2%	$3.56	—	RIGHT 99/99/9999	110122157
—	IAC INTERACTIVECORP	46,000	$4,248	6.6%	—	—	Call	44919P508
—	QIAGEN NV	47,900	$2,051	3.2%	—	—	Call	N72482123
BTU	PEABODY ENERGY CORP NEW	300,000	$864	1.3%	$6.16	-48.4%	COM	704551100
BTU	PEABODY ENERGY CORP NEW	200,000	$576	0.9%	$6.16	-48.4%	Call	704551100