Kite Lake Capital Management (UK) LLP Activity Q4 2017-Q3 2023

Q3 2023
 Value Shares↓ Weighting
UBS NewUBS GROUP AGcall$49,300,0002,000,00056.86%
UBS BuyUBS GROUP AG$23,615,494
+94.4%
952,883
+58.8%
27.24%
-0.3%
SellSEADRILL 2021 LTD$2,239,500
-78.0%
50,000
-79.8%
2.58%
-88.7%
CCO NewCLEAR CHANNEL OUTDOOR HLDGScall$790,000500,0000.91%
ExitNOBLE CORP PLC$0-190,000-17.65%
Q2 2023
 Value Shares↓ Weighting
UBS NewUBS GROUP AG$12,146,525600,00027.31%
NewSEADRILL 2021 LTD$10,199,385247,13822.93%
IAUCF NewI-80 GOLD CORP$9,421,0164,183,50021.18%
NewNOBLE CORP PLC$7,848,900190,00017.65%
BA NewBOEING COput$4,856,68023,00010.92%
Q4 2022
 Value Shares↓ Weighting
ExitDIAMOND OFFSHORE DRILLING IN$0-393,006-2.62%
IAUCF ExitI-80 GOLD CORP$0-4,183,500-7.46%
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0-741,000-7.62%
VAL ExitVALARIS LIMITEDcl a$0-160,000-7.86%
ATCO ExitATLAS CORPshares$0-1,023,823-14.29%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-1,925,000-16.05%
ExitNOBLE CORP NEW$0-566,320-16.82%
ODP ExitTHE ODP CORP$0-772,501-27.27%
Q3 2022
 Value Shares↓ Weighting
ODP SellTHE ODP CORP$27,153,000
-13.3%
772,501
-25.4%
27.27%
-21.2%
NewNOBLE CORP NEW$16,752,000566,32016.82%
SPWH SellSPORTSMANS WHSE HLDGS INC$15,977,000
-37.5%
1,925,000
-27.8%
16.05%
-43.3%
ATCO NewATLAS CORPshares$14,231,0001,023,82314.29%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$7,588,000
+117.6%
741,000
+208.8%
7.62%
+97.6%
IAUCF BuyI-80 GOLD CORP$7,432,000
+12.2%
4,183,500
+13.6%
7.46%
+1.9%
NE ExitNOBLE CORP NEW$0-566,320-15.87%
Q2 2022
 Value Shares↓ Weighting
ODP NewTHE ODP CORP$31,314,0001,035,50134.62%
SPWH NewSPORTSMANS WHSE HLDGS INC$25,583,0002,667,67328.29%
NE NewNOBLE CORP NEW$14,356,000566,32015.87%
VAL NewVALARIS LIMITEDcl a$6,758,000160,0007.47%
IAUCF NewI-80 GOLD CORP$6,626,0003,683,5007.33%
MX NewMAGNACHIP SEMICONDUCTOR CORP$3,487,000240,0003.86%
NewDIAMOND OFFSHORE DRILLING IN$2,315,000393,0062.56%
Q4 2021
 Value Shares↓ Weighting
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-30,000-1.67%
ATC ExitATOTECH LTD$0-150,000-3.98%
ING ExitING GROEP N.V.sponsored adr$0-264,251-4.23%
FLOW ExitSPX FLOW INC$0-141,089-11.33%
VAL ExitVALARIS LIMITEDcl a$0-350,000-13.42%
ODP ExitTHE ODP CORP$0-739,797-32.65%
NE ExitNOBLE CORP NEW$0-1,100,000-32.71%
Q3 2021
 Value Shares↓ Weighting
NE NewNOBLE CORP NEW$29,766,0001,100,00032.71%
ODP BuyTHE ODP CORP$29,710,000
+7.5%
739,797
+28.5%
32.65%
-62.8%
VAL NewVALARIS LIMITEDcl a$12,208,000350,00013.42%
FLOW NewSPX FLOW INC$10,313,000141,08911.33%
ING NewING GROEP N.V.sponsored adr$3,849,000264,2514.23%
ZIM NewZIM INTEGRATED SHIPPING SERV$1,521,00030,0001.67%
Q2 2021
 Value Shares↓ Weighting
ODP NewTHE ODP CORP$27,649,000575,89287.83%
ATC NewATOTECH LTD$3,830,000150,00012.17%
Q4 2020
 Value Shares↓ Weighting
BTU ExitPEABODY ENERGY CORP NEWcall$0-300,000-0.69%
BTU ExitPEABODY ENERGY CORP NEW$0-650,000-1.50%
RXT ExitRACKSPACE TECHNOLOGY INCcall$0-106,500-2.05%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-1,472,340-3.31%
FFG ExitFBL FINL GROUP INCcl a$0-118,166-5.70%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-658,092-6.50%
NAV ExitNAVISTAR INTL CORP NEW$0-319,800-13.92%
CLGX ExitCORELOGIC INC$0-404,320-27.36%
CBPO ExitCHINA BIOLOGIC PRODS HLDGS I$0-350,773-38.98%
Q3 2020
 Value Shares↓ Weighting
CBPO BuyCHINA BIOLOGIC PRODS HLDGS I$38,985,000
+26.4%
350,773
+16.2%
38.98%
-18.7%
CLGX NewCORELOGIC INC$27,360,000404,32027.36%
NAV NewNAVISTAR INTL CORP NEW$13,924,000319,80013.92%
PACB SellPACIFIC BIOSCIENCES CALIF IN$6,496,000
-52.9%
658,092
-83.5%
6.50%
-69.7%
FFG NewFBL FINL GROUP INCcl a$5,696,000118,1665.70%
RXT NewRACKSPACE TECHNOLOGY INCcall$2,054,000106,5002.05%
BTU BuyPEABODY ENERGY CORP NEW$1,495,000
+73.0%
650,000
+116.7%
1.50%
+11.2%
BTU BuyPEABODY ENERGY CORP NEWcall$690,000
+19.8%
300,000
+50.0%
0.69%
-23.0%
QGEN ExitQIAGEN NVcall$0-47,900-3.19%
IAC ExitIAC INTERACTIVECORPcall$0-46,000-6.61%
NAVPRD ExitNAVISTAR INTL CORPpfd sr d conv$0-235,800-10.34%
Q2 2020
 Value Shares↓ Weighting
CBPO NewCHINA BIOLOGIC PRODS HLDGS I$30,835,000301,77347.96%
PACB NewPACIFIC BIOSCIENCES CALIF IN$13,794,0003,998,09421.46%
NAVPRD NewNAVISTAR INTL CORPpfd sr d conv$6,650,000235,80010.34%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$5,271,0001,472,3408.20%
IAC NewIAC INTERACTIVECORPcall$4,248,00046,0006.61%
QGEN NewQIAGEN NVcall$2,051,00047,9003.19%
BTU NewPEABODY ENERGY CORP NEW$864,000300,0001.34%
BTU NewPEABODY ENERGY CORP NEWcall$576,000200,0000.90%
Q4 2019
 Value Shares↓ Weighting
CBPO ExitCHINA BIOLOGIC PRODS HLDGS I$0-120,573-0.98%
GWR ExitGENESEE & WYO INCcl a$0-128,384-1.01%
PVTL ExitPIVOTAL SOFTWARE INC$0-979,423-1.04%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-3,689,527-1.35%
VSM ExitVERSUM MATLS INC$0-506,989-1.90%
ONCE ExitSPARK THERAPEUTICS INC$0-359,793-2.47%
WBC ExitWABCO HLDGS INC$0-588,899-5.58%
SPY ExitSPDR S&P 500 ETF TRput$0-406,100-85.67%
Q3 2019
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$1,208,854,000
-14.8%
406,100
-15.8%
85.67%
+15.8%
WBC BuyWABCO HLDGS INC$78,765,000
+5.3%
588,899
+4.4%
5.58%
+43.1%
ONCE BuySPARK THERAPEUTICS INC$34,893,000
-3.9%
359,793
+1.4%
2.47%
+30.6%
VSM BuyVERSUM MATLS INC$26,835,000
+162.8%
506,989
+156.1%
1.90%
+256.8%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$19,038,000
-10.2%
3,689,527
+5.3%
1.35%
+22.0%
PVTL NewPIVOTAL SOFTWARE INC$14,613,000979,4231.04%
GWR NewGENESEE & WYO INCcl a$14,188,000128,3841.01%
CBPO NewCHINA BIOLOGIC PRODS HLDGS I$13,802,000120,5730.98%
FDC ExitFIRST DATA CORP NEW$0-49,153-0.07%
OXY ExitOCCIDENTAL PETE CORPput$0-265,100-0.70%
ARRY ExitARRAY BIOPHARMA INC$0-867,600-2.10%
TRCO ExitTRIBUNE MEDIA COcl a$0-1,029,039-2.48%
BA ExitBOEING COput$0-288,600-5.48%
RHT ExitRED HAT INC$0-789,782-7.74%
Q2 2019
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$1,418,811,000482,30074.01%
RHT NewRED HAT INC$148,290,000789,7827.74%
BA NewBOEING COput$105,053,000288,6005.48%
WBC NewWABCO HLDGS INC$74,794,000564,0593.90%
TRCO NewTRIBUNE MEDIA COcl a$47,562,0001,029,0392.48%
ARRY NewARRAY BIOPHARMA INC$40,196,000867,6002.10%
ONCE NewSPARK THERAPEUTICS INC$36,309,000354,6581.89%
PACB NewPACIFIC BIOSCIENCES CALIF IN$21,195,0003,503,2931.11%
OXY NewOCCIDENTAL PETE CORPput$13,330,000265,1000.70%
VSM NewVERSUM MATLS INC$10,211,000197,9710.53%
FDC NewFIRST DATA CORP NEW$1,331,00049,1530.07%
Q4 2018
 Value Shares↓ Weighting
EVHC ExitENVISION HEALTHCARE CORP$0-34,318-0.32%
VMW ExitVMWARE INCcall$0-21,300-0.69%
SHPG ExitSHIRE PLCsponsored adr$0-99,293-1.21%
AKRXQ ExitAKORN INC$0-519,026-1.39%
KTWO ExitK2M GROUP HLDGS INC$0-389,224-2.20%
WEB ExitWEB COM GROUP INC$0-421,218-2.43%
DVMT ExitDELL TECHNOLOGIES INC$0-122,000-2.45%
CBPO ExitCHINA BIOLOGIC PRODS HLDGS I$0-152,836-2.53%
AET ExitAETNA INC NEW$0-71,025-2.98%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-333,184-3.16%
TRCO ExitTRIBUNE MEDIA COcl a$0-439,154-3.49%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-482,080-3.70%
USG ExitU S G CORP$0-506,628-4.54%
PX ExitPRAXAIR INC$0-154,200-5.13%
SMH ExitVANECK VECTORS ETF TRput$0-273,400-6.02%
NXPI ExitNXP SEMICONDUCTORS N V$0-354,308-6.26%
NXTM ExitNXSTAGE MEDICAL INC$0-1,151,980-6.64%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-255,745-7.57%
NSU ExitNEVSUN RES LTD$0-9,968,048-9.14%
SPY ExitSPDR S&P 500 ETF TRput$0-468,100-28.14%
Q3 2018
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$136,086,000
+20998.6%
468,100
+96.8%
28.14%
+12464.7%
NSU NewNEVSUN RES LTD$44,172,0009,968,0489.14%
SODA NewSODASTREAM INTERNATIONAL LTD$36,592,000255,7457.57%
NXTM BuyNXSTAGE MEDICAL INC$32,128,000
+228.1%
1,151,980
+228.3%
6.64%
+95.6%
NXPI SellNXP SEMICONDUCTORS N V$30,294,000
-74.1%
354,308
-66.9%
6.26%
-84.6%
SMH NewVANECK VECTORS ETF TRput$29,103,000273,4006.02%
PX NewPRAXAIR INC$24,785,000154,2005.13%
USG BuyU S G CORP$21,943,000
+7.9%
506,628
+7.4%
4.54%
-35.7%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$17,912,000482,0803.70%
TRCO NewTRIBUNE MEDIA COcl a$16,877,000439,1543.49%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$15,266,000
+13.9%
333,184
+22.5%
3.16%
-32.1%
CBPO NewCHINA BIOLOGIC PRODS HLDGS I$12,227,000152,8362.53%
DVMT NewDELL TECHNOLOGIES INC$11,848,000122,0002.45%
WEB BuyWEB COM GROUP INC$11,752,000
+124.6%
421,218
+108.1%
2.43%
+33.9%
KTWO NewK2M GROUP HLDGS INC$10,653,000389,2242.20%
AKRXQ NewAKORN INC$6,737,000519,0261.39%
SHPG BuySHIRE PLCsponsored adr$5,837,000
-39.3%
99,293
+74.4%
1.21%
-63.8%
VMW BuyVMWARE INCcall$3,324,000
+12211.1%
21,300
+17.0%
0.69%
+7533.3%
EVHC SellENVISION HEALTHCARE CORP$1,570,000
-92.2%
34,318
-92.5%
0.32%
-95.3%
DPS ExitDR PEPPER SNAPPLE GROUP INCcall$0-208,500-0.01%
ATUS ExitALTICE USA INCcl a$0-148,801-0.88%
T ExitAT&T INC$0-81,014-0.90%
SHLM ExitSCHULMAN A INC$0-86,334-1.33%
EURN ExitEURONAV NV ANTWERPEN$0-532,516-1.70%
KLXI ExitKLX INC$0-212,061-5.29%
XL ExitXL GROUP LTD$0-892,110-17.32%
Q2 2018
 Value Shares↓ Weighting
NXPI NewNXP SEMICONDUCTORS N V$116,918,0001,069,99540.58%
XL NewXL GROUP LTD$49,914,000892,11017.32%
USG NewU S G CORP$20,340,000471,7117.06%
EVHC NewENVISION HEALTHCARE CORP$20,047,000455,5146.96%
KLXI NewKLX INC$15,248,000212,0615.29%
FOX NewTWENTY FIRST CENTY FOX INCcl b$13,402,000272,0004.65%
AET NewAETNA INC NEW$13,033,00071,0254.52%
NXTM NewNXSTAGE MEDICAL INC$9,791,000350,9323.40%
SHPG NewSHIRE PLCsponsored adr$9,612,00056,9423.34%
WEB NewWEB COM GROUP INC$5,233,000202,4511.82%
EURN NewEURONAV NV ANTWERPEN$4,900,000532,5161.70%
SHLM NewSCHULMAN A INC$3,842,00086,3341.33%
T NewAT&T INC$2,602,00081,0140.90%
ATUS NewALTICE USA INCcl a$2,539,000148,8010.88%
SPY NewSPDR S&P 500 ETF TRput$645,000237,9000.22%
DPS NewDR PEPPER SNAPPLE GROUP INCcall$41,000208,5000.01%
VMW NewVMWARE INCcall$27,00018,2000.01%

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