13F-HR filed by Kite Lake Capital Management (UK) LLP
Kite Lake Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 7 holding rows worth $90,989,000.
- Accession
- 0000919574-21-007109
- Filer
- CIK 1687444
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 10 entries on the cover page, a total value of $90,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,989,000 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 |
|---|---|---|---|---|---|---|
| NOBLE CORP NEW | G6610J209 | SHS | 1,100,000 | $29,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ODP CORP | 88337F105 | COM | 739,797 | $29,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 350,000 | $12,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPX FLOW INC COM | 78469X107 | Stock | 141,089 | $10,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 264,251 | $3,849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATOTECH LTD | G0625A105 | COM | 150,000 | $3,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,000 | $1,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007109 | this filing | 2021-11-15 | acceptance time not in the bulk data set |