0000919574-20-002260.txt : 20200310
0000919574-20-002260.hdr.sgml : 20200310
20200310170255
ACCESSION NUMBER: 0000919574-20-002260
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20200310
DATE AS OF CHANGE: 20200310
EFFECTIVENESS DATE: 20200310
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18700
FILM NUMBER: 20702647
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001687444
XXXXXXXX
09-30-2018
09-30-2018
true
1
NEW HOLDINGS
false
Kite Lake Capital Management (UK) LLP
1 Knightsbridge Green
6th Floor
London
X0
SW1X 7QA
13F HOLDINGS REPORT
028-18700
Y
This filing lists securities holdings reported on the Form 13F filed on November 13, 2018 pursuant to a request for confidential treatment and for which confidential treatment has expired. Additionally, this filing seeks to correct the Form 13F filed on November 13, 2018, by removing two lines of information under the issuer "SPDR S&P 500 ETF TR" as the positions listed were not held by the institutional investment manager as of September 30, 2018.
Rupert Haworth-Booth
Chief Operating Officer
44-20-7052-8311
/s/ Rupert Haworth-Booth
London
X0
03-10-2020
1
20
153047
1
0001734681
028-18701
KL Special Opportunities Master Fund Ltd.
INFORMATION TABLE
2
infotable.xml
AKORN INC
COM
009728106
4667
359578
SH
DFND
1
359578
0
0
AKORN INC
COM
009728106
2070
159448
SH
SOLE
159448
0
0
ENVISION HEALTHCARE CORP
SHS
29414D100
1040
22738
SH
DFND
1
22738
0
0
ENVISION HEALTHCARE CORP
SHS
29414D100
530
11580
SH
SOLE
11580
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
6918
147160
SH
SOLE
147160
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
10994
334920
SH
DFND
1
334920
0
0
K2M GROUP HLDGS INC
COM
48273J107
7467
272824
SH
DFND
1
272824
0
0
K2M GROUP HLDGS INC
COM
48273J107
3186
116400
SH
SOLE
116400
0
0
PRAXAIR INC
COM
74005P104
17391
108200
SH
DFND
1
108200
0
0
PRAXAIR INC
COM
74005P104
7394
46000
SH
SOLE
46000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1715
22738
SH
SOLE
22738
0
0
SHIRE PLC
SPONSORED ADR
82481R106
4122
76555
SH
DFND
1
76555
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
25639
179190
SH
DFND
1
179190
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
10953
76555
SH
SOLE
76555
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
11065
241496
SH
DFND
1
241496
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4201
91688
SH
SOLE
91688
0
0
U S G CORP
COM NEW
903293405
15010
346561
SH
DFND
1
346561
0
0
U S G CORP
COM NEW
903293405
6933
160067
SH
SOLE
160067
0
0
WEB COM GROUP INC
COM
94733A104
8133
291519
SH
DFND
1
291519
0
0
WEB COM GROUP INC
COM
94733A104
3619
129699
SH
SOLE
129699
0
0