0000919574-21-001255.txt : 20210216 0000919574-21-001255.hdr.sgml : 20210216 20210216075205 ACCESSION NUMBER: 0000919574-21-001255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21632593 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 12-31-2020 12-31-2020 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 44-20-7052-8311 /s/ Rupert Haworth-Booth London X0 02-16-2021 1 9 120771 true 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 infotable.xml AMERICAN EQTY INVT LIFE HLD COM 025676206 1524 55100 SH Call DFND 55100 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 965 34900 SH Call SOLE 34900 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1016 1472340 SH DFND 1472340 0 0 CORELOGIC INC COM 21871D103 23644 305795 SH SOLE 305795 0 0 CORELOGIC INC COM 21871D103 32800 424205 SH DFND 424205 0 0 FBL FINL GROUP INC CL A 30239F106 5680 108164 SH DFND 108164 0 0 FBL FINL GROUP INC CL A 30239F106 3349 63786 SH SOLE 63786 0 0 QIAGEN NV SHS NEW N72482123 32836 621300 SH Call DFND 621300 0 0 QIAGEN NV SHS NEW N72482123 18957 358700 SH Call SOLE 358700 0 0