Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Dec 21, 2022

Total Value ($000): $425,846

Holdings (12)

— NUANCE COMMUNICATIONS INC 19.3%

Value ($000) $82,106 Shares 1,484,205 Est. Cost $55.32 Unrealized —

— VONAGE HLDGS CORP 13.3%

Value ($000) $56,697 Shares 2,727,149 Est. Cost $20.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 13.1%

Value ($000) $55,762 Shares 387,500 Est. Cost — Unrealized —

— VEONEER INC 9.7%

Value ($000) $41,401 Shares 1,166,889 Est. Cost $35.48 Unrealized —

— WELBILT INC 9.2%

Value ($000) $39,049 Shares 1,642,756 Est. Cost $23.77 Unrealized —

— INTERSECT ENT IN 8.5%

Value ($000) $36,050 Shares 1,320,000 Est. Cost $27.31 Unrealized —

— THE ODP CORP 8.3%

Value ($000) $35,136 Shares 894,501 Est. Cost $42.80 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 6.8%

Value ($000) $29,059 Shares 2,462,602 Est. Cost $15.70 Unrealized 0.0%

NE1USD NOBLE CORP NEW 5.3%

Value ($000) $22,433 Shares 904,212 Est. Cost $27.06 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 3.6%

Value ($000) $15,294 Shares 327,082 Est. Cost $46.76 Unrealized —

— 51JOB INC 2.0%

Value ($000) $8,686 Shares 177,526 Est. Cost $48.93 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.0%

Value ($000) $4,173 Shares 199,000 Est. Cost $18.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	1,484,205	$82,106	19.3%	$55.32	—	—	67020Y100
—	VONAGE HLDGS CORP	2,727,149	$56,697	13.3%	$20.79	—	—	92886T201
AMD	ADVANCED MICRO DEVICES INC	387,500	$55,762	13.1%	—	—	CALL	007903107
—	VEONEER INC	1,166,889	$41,401	9.7%	$35.48	—	—	92336X109
—	WELBILT INC	1,642,756	$39,049	9.2%	$23.77	—	—	949090104
—	INTERSECT ENT IN	1,320,000	$36,050	8.5%	$27.31	—	—	46071F103
—	THE ODP CORP	894,501	$35,136	8.3%	$42.80	—	—	88337F105
SPWH	SPORTSMANS WHSE HLDGS INC	2,462,602	$29,059	6.8%	$15.70	0.0%	—	84920Y106
NE1USD	NOBLE CORP NEW	904,212	$22,433	5.3%	$27.06	—	—	G6610J209
—	AEROJET ROCKETDYNE HLDGS INC	327,082	$15,294	3.6%	$46.76	—	—	007800105
—	51JOB INC	177,526	$8,686	2.0%	$48.93	—	—	316827104
MX	MAGNACHIP SEMICONDUCTOR CORP	199,000	$4,173	1.0%	$18.48	0.0%	—	55933J203