Chief Operating Officer

0000919574-20-003537.txt : 20200515 0000919574-20-003537.hdr.sgml : 20200515 20200515093651 ACCESSION NUMBER: 0000919574-20-003537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kite Lake Capital Management (UK) LLP CENTRAL INDEX KEY: 0001687444 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18700 FILM NUMBER: 20881288 BUSINESS ADDRESS: STREET 1: 1 KNIGHTSBRIDGE GREEN STREET 2: 6TH FLOOR CITY: LONDON STATE: X0 ZIP: SW1X 7QA BUSINESS PHONE: 44 20 7052 8311 MAIL ADDRESS: STREET 1: 1 KNIGHTSBRIDGE GREEN STREET 2: 6TH FLOOR CITY: LONDON STATE: X0 ZIP: SW1X 7QA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001687444 XXXXXXXX 03-31-2020 03-31-2020 false Kite Lake Capital Management (UK) LLP

1 Knightsbridge Green 6th Floor London X0 SW1X 7QA

13F HOLDINGS REPORT 028-18700 N Rupert Haworth-Booth Chief Operating Officer 44-20-7052-8311 /s/ Ruper Haworth-Booth London X0 05-15-2020 1 11 62659 true 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 infotable.xml BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5595 1472340 SH DFND 1 1472340 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9764 90465 SH SOLE 90465 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 16978 157308 SH DFND 1 157308 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 2028 123000 SH DFND 1 123000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1151 69800 SH SOLE 69800 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6334 2069950 SH SOLE 2069950 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10468 3421044 SH DFND 1 3421044 0 0 PEABODY ENERGY CORP NEW COM 704551100 844 291200 SH SOLE 291200 0 0 PEABODY ENERGY CORP NEW COM 704551100 1476 508800 SH DFND 1 508800 0 0 QIAGEN NV SHS NEW N72482123 2904 69800 SH Call SOLE 69800 0 0 QIAGEN NV SHS NEW N72482123 5117 123000 SH Call DFND 1 123000 0 0