$288 Million is the total value of Kite Lake Capital Management (UK) LLP's 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $116,918,000 | -2.3% | 1,069,995 | +4.6% | 40.58% | +111.7% |
| XL | Buy | XL GROUP LTD | $49,914,000 | +62.5% | 892,110 | +60.5% | 17.32% | +252.0% |
| USG | New | U S G CORP | $20,340,000 | – | 471,711 | +100.0% | 7.06% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $20,047,000 | – | 455,514 | +100.0% | 6.96% | – |
| KLXI | New | KLX INC | $15,248,000 | – | 212,061 | +100.0% | 5.29% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $13,402,000 | – | 272,000 | +100.0% | 4.65% | – |
| AET | Buy | AETNA INC NEW | $13,033,000 | +15.4% | 71,025 | +6.3% | 4.52% | +150.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $9,791,000 | +138.5% | 350,932 | +112.5% | 3.40% | +416.4% |
| SHPG | New | SHIRE PLCsponsored adr | $9,612,000 | – | 56,942 | +100.0% | 3.34% | – |
| WEB | New | WEB COM GROUP INC | $5,233,000 | – | 202,451 | +100.0% | 1.82% | – |
| EURN | New | EURONAV NV ANTWERPEN | $4,900,000 | – | 532,516 | +100.0% | 1.70% | – |
| SHLM | New | SCHULMAN A INC | $3,842,000 | – | 86,334 | +100.0% | 1.33% | – |
| T | New | AT&T INC | $2,602,000 | – | 81,014 | +100.0% | 0.90% | – |
| ATUS | New | ALTICE USA INCcl a | $2,539,000 | – | 148,801 | +100.0% | 0.88% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $645,000 | -99.8% | 237,900 | +129.4% | 0.22% | -99.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $41,000 | -99.8% | 208,500 | +44.8% | 0.01% | -99.5% |
| VMW | New | VMWARE INCcall | $27,000 | – | 18,200 | +100.0% | 0.01% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.