Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $120,771 (100.0% shares, 0.0% debt)

Holdings (5)

— CORELOGIC INC 46.7%

Value ($000) $56,444 Shares 730,000 Est. Cost $71.98 Unrealized —

— QIAGEN NV 42.9%

Value ($000) $51,793 Shares 980,000 Est. Cost — Unrealized —

— FBL FINL GROUP INC 7.5%

Value ($000) $9,029 Shares 171,950 Est. Cost $49.55 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 2.1%

Value ($000) $2,489 Shares 90,000 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $1,016 Shares 1,472,340 Est. Cost $3.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORELOGIC INC	730,000	$56,444	46.7%	$71.98	—	COM	21871D103
—	QIAGEN NV	980,000	$51,793	42.9%	—	—	Call	N72482123
—	FBL FINL GROUP INC	171,950	$9,029	7.5%	$49.55	—	CL A	30239F106
—	AMERICAN EQTY INVT LIFE HLD	90,000	$2,489	2.1%	—	—	Call	025676206
—	BRISTOL-MYERS SQUIBB CO	1,472,340	$1,016	0.8%	$3.56	—	RIGHT 99/99/9999	110122157