Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,069,219

Holdings (25)

— ACTIVISION BLIZZARD INC 20.2%

Value ($000) $215,780 Shares 2,304,600 Est. Cost $93.63 Unrealized —

— HORIZON THERAPEUTICS PUB L 16.5%

Value ($000) $176,484 Shares 1,525,489 Est. Cost $115.69 Unrealized —

— SEAGEN INC 12.7%

Value ($000) $135,263 Shares 637,583 Est. Cost $212.15 Unrealized —

— NATIONAL INSTRS CORP 7.8%

Value ($000) $83,283 Shares 1,396,890 Est. Cost $59.62 Unrealized —

— NEW RELIC INC 7.3%

Value ($000) $77,657 Shares 907,000 Est. Cost $85.62 Unrealized —

AVGO BROADCOM INC 5.4%

Value ($000) $58,141 Shares 70,000 Est. Cost — Unrealized —

— ABCAM PLC 5.1%

Value ($000) $54,312 Shares 2,400,000 Est. Cost $22.63 Unrealized —

UBS UBS GROUP AG 4.6%

Value ($000) $49,300 Shares 2,000,000 Est. Cost $21.71 Unrealized +7.6%

SIMO SILICON MOTION TECHNOLOGY CO 3.9%

Value ($000) $41,688 Shares 813,416 Est. Cost $51.25 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 2.5%

Value ($000) $26,536 Shares 585,129 Est. Cost $45.35 Unrealized —

UBS UBS GROUP AG 2.2%

Value ($000) $23,615 Shares 952,883 Est. Cost $21.71 Unrealized +7.6%

MXL MAXLINEAR INC 2.2%

Value ($000) $23,038 Shares 1,035,420 Est. Cost $25.41 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 1.8%

Value ($000) $18,774 Shares 350,000 Est. Cost $53.64 Unrealized —

— SPLUNK INC 1.7%

Value ($000) $18,281 Shares 125,000 Est. Cost $146.25 Unrealized —

— NEXTGEN HEALTHCARE INC 1.7%

Value ($000) $17,871 Shares 753,104 Est. Cost $23.73 Unrealized —

VST VISTRA CORP 0.9%

Value ($000) $9,954 Shares 300,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.8%

Value ($000) $9,054 Shares 172,100 Est. Cost $45.35 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.8%

Value ($000) $8,190 Shares 360,000 Est. Cost $20.83 Unrealized 0.0%

VST VISTRA CORP 0.6%

Value ($000) $6,636 Shares 200,000 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.6%

Value ($000) $6,343 Shares 4,183,500 Est. Cost $2.41 Unrealized -18.8%

BA BOEING CO 0.4%

Value ($000) $4,409 Shares 23,000 Est. Cost — Unrealized —

SDRL SEADRILL 2021 LTD 0.2%

Value ($000) $2,240 Shares 50,000 Est. Cost $37.14 Unrealized +25.3%

— SEAGEN INC 0.1%

Value ($000) $1,167 Shares 5,500 Est. Cost $212.15 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $790 Shares 500,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value ($000) $414 Shares 18,218 Est. Cost $20.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,304,600	$215,780	20.2%	$93.63	—	—	00507V109
—	HORIZON THERAPEUTICS PUB L	1,525,489	$176,484	16.5%	$115.69	—	—	G46188101
—	SEAGEN INC	637,583	$135,263	12.7%	$212.15	—	—	81181C104
—	NATIONAL INSTRS CORP	1,396,890	$83,283	7.8%	$59.62	—	—	636518102
—	NEW RELIC INC	907,000	$77,657	7.3%	$85.62	—	—	64829B100
AVGO	BROADCOM INC	70,000	$58,141	5.4%	—	—	CALL	11135F101
—	ABCAM PLC	2,400,000	$54,312	5.1%	$22.63	—	—	000380204
UBS	UBS GROUP AG	2,000,000	$49,300	4.6%	$21.71	+7.6%	CALL	H42097107
SIMO	SILICON MOTION TECHNOLOGY CO	813,416	$41,688	3.9%	$51.25	—	—	82706C108
—	HERITAGE CRYSTAL CLEAN INC	585,129	$26,536	2.5%	$45.35	—	—	42726M106
UBS	UBS GROUP AG	952,883	$23,615	2.2%	$21.71	+7.6%	—	H42097107
MXL	MAXLINEAR INC	1,035,420	$23,038	2.2%	$25.41	0.0%	—	57776J100
—	AMERICAN EQTY INVT LIFE HLD	350,000	$18,774	1.8%	$53.64	—	—	025676206
—	SPLUNK INC	125,000	$18,281	1.7%	$146.25	—	—	848637104
—	NEXTGEN HEALTHCARE INC	753,104	$17,871	1.7%	$23.73	—	—	65343C102
VST	VISTRA CORP	300,000	$9,954	0.9%	—	—	CALL	92840M102
CPRI	CAPRI HOLDINGS LIMITED	172,100	$9,054	0.8%	$45.35	0.0%	—	G1890L107
ACI	ALBERTSONS COS INC	360,000	$8,190	0.8%	$20.83	0.0%	CALL	013091103
VST	VISTRA CORP	200,000	$6,636	0.6%	—	—	PUT	92840M102
IAUX	I-80 GOLD CORP	4,183,500	$6,343	0.6%	$2.41	-18.8%	—	44955L106
BA	BOEING CO	23,000	$4,409	0.4%	—	—	PUT	097023105
SDRL	SEADRILL 2021 LTD	50,000	$2,240	0.2%	$37.14	+25.3%	—	G7997W102
—	SEAGEN INC	5,500	$1,167	0.1%	$212.15	—	PUT	81181C104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	500,000	$790	0.1%	—	—	CALL	18453H106
ACI	ALBERTSONS COS INC	18,218	$414	0.0%	$20.83	0.0%	—	013091103