$849 Million is the total value of Kite Lake Capital Management (UK) LLP's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $586,055,000 | – | 219,200 | +100.0% | 69.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $84,334,000 | – | 720,255 | +100.0% | 9.93% | – |
| TWX | New | TIME WARNER INC | $44,050,000 | – | 481,579 | +100.0% | 5.19% | – |
| CPN | New | CALPINE CORP | $36,962,000 | – | 2,442,949 | +100.0% | 4.35% | – |
| MON | New | MONSANTO CO NEW | $36,777,000 | – | 314,922 | +100.0% | 4.33% | – |
| AKRXQ | New | AKORN INC | $33,414,000 | – | 1,036,725 | +100.0% | 3.93% | – |
| QCOM | New | QUALCOMM INCcall | $10,668,000 | – | 182,300 | +100.0% | 1.26% | – |
| ATUS | New | ALTICE USA INCcall | $4,952,000 | – | 233,300 | +100.0% | 0.58% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,915,000 | – | 113,385 | +100.0% | 0.46% | – |
| T | New | AT&T INCput | $3,643,000 | – | 93,700 | +100.0% | 0.43% | – |
| EQT | New | EQT CORP | $2,552,000 | – | 44,843 | +100.0% | 0.30% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,717,000 | – | 70,866 | +100.0% | 0.20% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $229,000 | – | 10,200 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE ODP CORP | 9 | Q1 2023 | 87.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2019 | 85.7% |
| CHINA BIOLOGIC PRODS HLDGS I | 7 | Q3 2020 | 76.5% |
| SPORTSMANS WHSE HLDGS INC | 6 | Q1 2023 | 28.3% |
| I-80 GOLD CORP | 6 | Q3 2023 | 21.2% |
| PACIFIC BIOSCIENCES CALIF IN | 6 | Q3 2020 | 26.8% |
| MAGNACHIP SEMICONDUCTOR CORP | 6 | Q1 2023 | 7.6% |
| VALARIS LIMITED | 5 | Q4 2022 | 13.4% |
| DIAMOND OFFSHORE DRILLING IN | 5 | Q1 2023 | 12.1% |
| BRISTOL-MYERS SQUIBB CO | 5 | Q4 2020 | 8.9% |
View Kite Lake Capital Management (UK) LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
View Kite Lake Capital Management (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.