0000919574-21-003684.txt : 20210517 0000919574-21-003684.hdr.sgml : 20210517 20210517124823 ACCESSION NUMBER: 0000919574-21-003684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929006 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 03-31-2021 03-31-2021 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 05-17-2021 1 10 155681 true 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 infotable.xml CORELOGIC INC COM 21871D103 27150 342582 SH SOLE 342582 0 0 CORELOGIC INC COM 21871D103 37598 474418 SH DFND 474418 0 0 FBL FINL GROUP INC CL A 30239F106 5849 104591 SH SOLE 104591 0 0 FBL FINL GROUP INC CL A 30239F106 7531 134673 SH DFND 134673 0 0 LUMINEX CORP DEL COM 55027E102 3688 115600 SH Call DFND 115600 0 0 LUMINEX CORP DEL COM 55027E102 2692 84400 SH Call SOLE 84400 0 0 QIAGEN NV SHS NEW N72482123 30251 621300 SH Call DFND 621300 0 0 QIAGEN NV SHS NEW N72482123 22334 458700 SH Call SOLE 458700 0 0 THE ODP CORP COM 88337F105 10691 246962 SH DFND 246962 0 0 THE ODP CORP COM 88337F105 7897 182430 SH SOLE 182430 0 0