13F-HR filed by Kite Lake Capital Management (UK) LLP
Kite Lake Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 15 holding rows worth $624,233,000.
- Accession
- 0000919574-18-003728
- Filer
- CIK 1687444
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 27 entries on the cover page, a total value of $624,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,233,000 with VALUE read as thousands by filing date, 13F file number 028-18700. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKL Special Opportunities Master Fund Ltd.028-18701
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 103,700 | $273,768,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,022,753 | $119,662,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 559,791 | $65,322,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 565,345 | $53,470,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 555,854 | $30,717,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 144,000 | $17,047,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 294,467 | $13,163,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 200,948 | $13,006,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 66,816 | $11,292,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 408,800 | $7,554,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 96,700 | $5,358,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 165,144 | $4,106,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 698,794 | $3,949,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,700 | $3,341,000 | thousands by filing date | put |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 45,175 | $2,478,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003728 | this filing | 2018-05-15 | acceptance time not in the bulk data set |