0000919574-20-002261.txt : 20200310 0000919574-20-002261.hdr.sgml : 20200310 20200310170417 ACCESSION NUMBER: 0000919574-20-002261 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 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: 20702695 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 12-31-2018 12-31-2018 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 February 13, 2019 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 February 13, 2019, 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 December 31, 2018. Rupert Haworth-Booth 44-20-7052-8311 /s/ Rupert Haworth-Booth London X0 03-10-2020 1 10 136188 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 infotable.xml AKORN INC COM 009728106 1219 359578 SH DFND 1 359578 0 0 AKORN INC COM 009728106 588 173505 SH SOLE 173505 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 32694 675079 SH DFND 1 675079 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 18848 389171 SH SOLE 389171 0 0 RED HAT INC COM 756577102 15438 87898 SH SOLE 87898 0 0 RED HAT INC COM 756577102 27614 157220 SH DFND 1 157220 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 11539 241496 SH DFND 1 241496 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4381 91688 SH SOLE 91688 0 0 U S G CORP COM NEW 903293405 14784 346561 SH DFND 1 346561 0 0 U S G CORP COM NEW 903293405 9083 212922 SH SOLE 212922 0 0