13F-HR/A filed by Kite Lake Capital Management (UK) LLP
Kite Lake Capital Management (UK) LLP filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2020-03-10, with 10 holding rows worth $153,047,000.
- Accession
- 0000919574-20-002260
- Filer
- CIK 1687444
- Filed
- 2020-03-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type new holdings, 20 entries on the cover page, a total value of $153,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,047,000 with VALUE read as thousands by filing date, 13F file number 028-18700. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 255,745 | $36,592,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 154,200 | $24,785,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 506,628 | $21,943,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 482,080 | $17,912,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 333,184 | $15,266,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 421,218 | $11,752,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 389,224 | $10,653,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 519,026 | $6,737,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 99,293 | $5,837,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 34,318 | $1,570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007114 | base | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-002260 | this filing | 2020-03-10 | acceptance time not in the bulk data set |