Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $155,681 (100.0% shares, 0.0% debt)

Holdings (5)

— CORELOGIC INC 41.6%

Value ($000) $64,748 Shares 817,000 Est. Cost $72.75 Unrealized —

— QIAGEN NV 33.8%

Value ($000) $52,585 Shares 1,080,000 Est. Cost — Unrealized —

— THE ODP CORP 11.9%

Value ($000) $18,588 Shares 429,392 Est. Cost $43.29 Unrealized —

— FBL FINL GROUP INC 8.6%

Value ($000) $13,380 Shares 239,264 Est. Cost $51.34 Unrealized —

— LUMINEX CORP DEL 4.1%

Value ($000) $6,380 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORELOGIC INC	817,000	$64,748	41.6%	$72.75	—	COM	21871D103
—	QIAGEN NV	1,080,000	$52,585	33.8%	—	—	Call	N72482123
—	THE ODP CORP	429,392	$18,588	11.9%	$43.29	—	COM	88337F105
—	FBL FINL GROUP INC	239,264	$13,380	8.6%	$51.34	—	CL A	30239F106
—	LUMINEX CORP DEL	200,000	$6,380	4.1%	—	—	Call	55027E102