Kite Lake Capital Management (UK) LLP Hedge Fund

Name: Kite Lake Capital Management (UK) LLP Q2 2020 13F Filing | 13F Explorer
Creator: Kite Lake Capital Management (UK) LLP
Published: 2020-08-14

Location: London, United Kingdom

CIK: 0001687444 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $64.29M (100.0% shares, 0.0% debt)

Holdings (8)

— CHINA BIOLOGIC PRODS HLDGS I 48.0%

Value $30.84M Shares 301,773 Est. Cost $111.94 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 21.5%

Value $13.79M Shares 3,998,094 Est. Cost $4.09 Unrealized -16.9%

— NAVISTAR INTL CORP 10.3%

Value $6.65M Shares 235,800 Est. Cost $22.09 Unrealized —

— BRISTOL-MYERS SQUIBB CO 8.2%

Value $5.271M Shares 1,472,340 Est. Cost $3.56 Unrealized —

— IAC INTERACTIVECORP 6.6%

Value $4.248M Shares 46,000 Est. Cost — Unrealized —

— QIAGEN NV 3.2%

Value $2.051M Shares 47,900 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP NEW 1.3%

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

BTU PEABODY ENERGY CORP NEW 0.9%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA BIOLOGIC PRODS HLDGS I	301,773	$30.84M	48.0%	$111.94	—	COM	G21515104
PACB	PACIFIC BIOSCIENCES CALIF IN	3,998,094	$13.79M	21.5%	$4.09	-16.9%	COM	69404D108
—	NAVISTAR INTL CORP	235,800	$6.65M	10.3%	$22.09	—	PFD SR D CONV	638901306
—	BRISTOL-MYERS SQUIBB CO	1,472,340	$5.271M	8.2%	$3.56	—	RIGHT 99/99/9999	110122157
—	IAC INTERACTIVECORP	46,000	$4.248M	6.6%	—	—	Call	44919P508
—	QIAGEN NV	47,900	$2.051M	3.2%	—	—	Call	N72482123
BTU	PEABODY ENERGY CORP NEW	300,000	$864K	1.3%	$6.16	-48.4%	COM	704551100
BTU	PEABODY ENERGY CORP NEW	200,000	$576K	0.9%	$6.16	-48.4%	Call	704551100