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 2021-12-31, filed 2022-12-21, with 12 holding rows worth $425,846,000.
- Accession
- 0000919574-22-007144
- Filer
- CIK 1687444
- Filed
- 2022-12-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type new holdings, 23 entries on the cover page, a total value of $425,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,846,000 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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,484,205 | $82,106,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,727,149 | $56,697,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 387,500 | $55,762,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 1,166,889 | $41,401,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,642,756 | $39,049,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,320,000 | $36,050,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 894,501 | $35,136,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,462,602 | $29,059,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 904,212 | $22,433,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 327,082 | $15,294,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 177,526 | $8,686,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 199,000 | $4,173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001333 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-22-007144 | this filing | 2022-12-21 | acceptance time not in the bulk data set |