0000919574-20-002263.txt : 20200310 0000919574-20-002263.hdr.sgml : 20200310 20200310170742 ACCESSION NUMBER: 0000919574-20-002263 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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: 20702790 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 06-30-2019 06-30-2019 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 August 14, 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 August 14, 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 June 30, 2019. Rupert Haworth-Booth 44-20-7052-8311 /s/ Rupert Haworth-Booth London X0 03-10-2020 1 15 345656 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 infotable.xml ARRAY BIOPHARMA INC COM 04269X105 25727 555300 SH DFND 1 555300 0 0 ARRAY BIOPHARMA INC COM 04269X105 14469 312300 SH SOLE 312300 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1331 49153 SH DFND 1 49153 0 0 OCCIDENTAL PETE CORP COM 674599105 8387 166800 SH Put DFND 1 166800 0 0 OCCIDENTAL PETE CORP COM 674599105 4943 98300 SH Put SOLE 98300 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13216 2184415 SH DFND 1 2184415 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7979 1318878 SH SOLE 1318878 0 0 RED HAT INC COM 756577102 32329 172182 SH SOLE 172182 0 0 RED HAT INC COM 756577102 115961 617600 SH DFND 1 617600 0 0 SPARK THERAPEUTICS INC COM 84652J103 22856 223251 SH DFND 1 223251 0 0 SPARK THERAPEUTICS INC COM 84652J103 13453 131407 SH SOLE 131407 0 0 VERSUM MATLS INC COM 92532W103 6459 125223 SH DFND 1 125223 0 0 VERSUM MATLS INC COM 92532W103 3752 72748 SH SOLE 72748 0 0 WABCO HLDGS INC COM 92927K102 50574 381403 SH DFND 1 381403 0 0 WABCO HLDGS INC COM 92927K102 24220 182656 SH SOLE 182656 0 0