0000919574-20-005237.txt : 20200814 0000919574-20-005237.hdr.sgml : 20200814 20200814104258 ACCESSION NUMBER: 0000919574-20-005237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102451 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 06-30-2020 06-30-2020 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 44-20-7052-8311 /s/ Rupert Haworth-Booth London X0 08-14-2020 1 15 64289 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 5271 1472340 SH DFND 1 1472340 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 11340 110979 SH SOLE 110979 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 19495 190794 SH DFND 1 190794 0 0 IAC INTERACTIVECORP COM 44919P508 2632 28500 SH Call DFND 1 28500 0 0 IAC INTERACTIVECORP COM 44919P508 1616 17500 SH Call SOLE 17500 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 4237 150238 SH DFND 1 150238 0 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 2413 85562 SH SOLE 85562 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5200 1507168 SH SOLE 1507168 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8594 2490926 SH DFND 1 2490926 0 0 PEABODY ENERGY CORP NEW COM 704551100 324 112500 SH SOLE 112500 0 0 PEABODY ENERGY CORP NEW COM 704551100 354 122800 SH Call DFND 1 122800 0 0 PEABODY ENERGY CORP NEW COM 704551100 540 187500 SH DFND 1 187500 0 0 PEABODY ENERGY CORP NEW COM 704551100 222 77200 SH Call SOLE 77200 0 0 QIAGEN NV SHS NEW N72482123 1233 28800 SH Call DFND 1 28800 0 0 QIAGEN NV SHS NEW N72482123 818 19100 SH Call SOLE 19100 0 0