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 2019-06-30, filed 2020-03-10, with 8 holding rows worth $345,656,000.
- Accession
- 0000919574-20-002263
- 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 Q2 2019
A holdings report, amendment of type new holdings, 15 entries on the cover page, a total value of $345,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,656,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 789,782 | $148,290,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 564,059 | $74,794,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 867,600 | $40,196,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 354,658 | $36,309,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,503,293 | $21,195,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 265,100 | $13,330,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 197,971 | $10,211,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 49,153 | $1,331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005247 | base | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-002263 | this filing | 2020-03-10 | acceptance time not in the bulk data set |