$624 Million is the total value of Kite Lake Capital Management (UK) LLP's 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $119,662,000 | +41.9% | 1,022,753 | +42.0% | 19.17% | +93.0% |
| MON | Buy | MONSANTO CO NEW | $65,322,000 | +77.6% | 559,791 | +77.8% | 10.46% | +141.7% |
| TWX | New | TIME WARNER INCcall | $53,470,000 | – | 565,345 | +100.0% | 8.57% | – |
| XL | New | XL GROUP LTD | $30,717,000 | – | 555,854 | +100.0% | 4.92% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $17,047,000 | – | 144,000 | +100.0% | 2.73% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $13,163,000 | – | 294,467 | +100.0% | 2.11% | – |
| MSCC | New | MICROSEMI CORP | $13,006,000 | – | 200,948 | +100.0% | 2.08% | – |
| AET | New | AETNA INC NEW | $11,292,000 | – | 66,816 | +100.0% | 1.81% | – |
| ATUS | Buy | ALTICE USA INCcall | $7,554,000 | +52.5% | 408,800 | +75.2% | 1.21% | +107.5% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $4,106,000 | +139.1% | 165,144 | +133.0% | 0.66% | +225.7% |
| GNRT | New | GENER8 MARITIME INC | $3,949,000 | – | 698,794 | +100.0% | 0.63% | – |
| ABLX | New | ABLYNX NVsponsored adr | $2,478,000 | – | 45,175 | +100.0% | 0.40% | – |
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 2018-05-15
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 | 2024-05-15 |
| 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 |
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.