$484 Million is the total value of Kite Lake Capital Management (UK) LLP's 39 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $136,086,000 | +20998.6% | 468,100 | +96.8% | 28.14% | +12464.7% |
| NSU | New | NEVSUN RES LTD | $44,172,000 | – | 9,968,048 | +100.0% | 9.14% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $36,592,000 | – | 255,745 | +100.0% | 7.57% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $32,128,000 | +228.1% | 1,151,980 | +228.3% | 6.64% | +95.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $30,294,000 | -74.1% | 354,308 | -66.9% | 6.26% | -84.6% |
| SMH | New | VANECK VECTORS ETF TRput | $29,103,000 | – | 273,400 | +100.0% | 6.02% | – |
| PX | New | PRAXAIR INC | $24,785,000 | – | 154,200 | +100.0% | 5.13% | – |
| USG | Buy | U S G CORP | $21,943,000 | +7.9% | 506,628 | +7.4% | 4.54% | -35.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $17,912,000 | – | 482,080 | +100.0% | 3.70% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $16,877,000 | – | 439,154 | +100.0% | 3.49% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $15,266,000 | +13.9% | 333,184 | +22.5% | 3.16% | -32.1% |
| AET | AETNA INC NEW | $14,407,000 | +10.5% | 71,025 | 0.0% | 2.98% | -34.1% | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $12,227,000 | – | 152,836 | +100.0% | 2.53% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $11,848,000 | – | 122,000 | +100.0% | 2.45% | – |
| WEB | Buy | WEB COM GROUP INC | $11,752,000 | +124.6% | 421,218 | +108.1% | 2.43% | +33.9% |
| KTWO | New | K2M GROUP HLDGS INC | $10,653,000 | – | 389,224 | +100.0% | 2.20% | – |
| AKRXQ | New | AKORN INC | $6,737,000 | – | 519,026 | +100.0% | 1.39% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,837,000 | -39.3% | 99,293 | +74.4% | 1.21% | -63.8% |
| VMW | Buy | VMWARE INCcall | $3,324,000 | +12211.1% | 21,300 | +17.0% | 0.69% | +7533.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,570,000 | -92.2% | 34,318 | -92.5% | 0.32% | -95.3% |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -208,500 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -148,801 | -100.0% | -0.88% | – |
| T | Exit | AT&T INC | $0 | – | -81,014 | -100.0% | -0.90% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -86,334 | -100.0% | -1.33% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -532,516 | -100.0% | -1.70% | – |
| KLXI | Exit | KLX INC | $0 | – | -212,061 | -100.0% | -5.29% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -892,110 | -100.0% | -17.32% | – |
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 | 2024-02-14 |
| 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.