Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $100,013 (100.0% shares, 0.0% debt)

Holdings (9)

— CHINA BIOLOGIC PRODS HLDGS I 39.0%

Value ($000) $38,985 Shares 350,773 Est. Cost $111.83 Unrealized —

— CORELOGIC INC 27.4%

Value ($000) $27,360 Shares 404,320 Est. Cost $67.67 Unrealized —

— NAVISTAR INTL CORP NEW 13.9%

Value ($000) $13,924 Shares 319,800 Est. Cost $43.54 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 6.5%

Value ($000) $6,496 Shares 658,092 Est. Cost $4.09 Unrealized +40.6%

— FBL FINL GROUP INC 5.7%

Value ($000) $5,696 Shares 118,166 Est. Cost $48.20 Unrealized —

— BRISTOL-MYERS SQUIBB CO 3.3%

Value ($000) $3,313 Shares 1,472,340 Est. Cost $3.56 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 2.1%

Value ($000) $2,054 Shares 106,500 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP NEW 1.5%

Value ($000) $1,495 Shares 650,000 Est. Cost $4.34 Unrealized -35.9%

BTU PEABODY ENERGY CORP NEW 0.7%

Value ($000) $690 Shares 300,000 Est. Cost $4.34 Unrealized -35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA BIOLOGIC PRODS HLDGS I	350,773	$38,985	39.0%	$111.83	—	COM	G21515104
—	CORELOGIC INC	404,320	$27,360	27.4%	$67.67	—	COM	21871D103
—	NAVISTAR INTL CORP NEW	319,800	$13,924	13.9%	$43.54	—	COM	63934E108
PACB	PACIFIC BIOSCIENCES CALIF IN	658,092	$6,496	6.5%	$4.09	+40.6%	COM	69404D108
—	FBL FINL GROUP INC	118,166	$5,696	5.7%	$48.20	—	CL A	30239F106
—	BRISTOL-MYERS SQUIBB CO	1,472,340	$3,313	3.3%	$3.56	—	RIGHT 99/99/9999	110122157
RXT	RACKSPACE TECHNOLOGY INC	106,500	$2,054	2.1%	—	—	Call	750102105
BTU	PEABODY ENERGY CORP NEW	650,000	$1,495	1.5%	$4.34	-35.9%	COM	704551100
BTU	PEABODY ENERGY CORP NEW	300,000	$690	0.7%	$4.34	-35.9%	Call	704551100