0000919574-21-007109.txt : 20211115 0000919574-21-007109.hdr.sgml : 20211115 20211115141733 ACCESSION NUMBER: 0000919574-21-007109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409125 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 09-30-2021 09-30-2021 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 11-15-2021 1 10 90989 true 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 infotable.xml ATOTECH LTD COM G0625A105 1684 69750 SH SOLE 69750 0 0 ATOTECH LTD COM G0625A105 1938 80250 SH DFND 80250 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3849 264251 SH DFND 264251 0 0 NOBLE CORP NEW SHS G6610J209 29766 1100000 SH DFND 1100000 0 0 SPX FLOW INC COM 78469X107 5541 75803 SH DFND 75803 0 0 SPX FLOW INC COM 78469X107 4772 65286 SH SOLE 65286 0 0 THE ODP CORP COM 88337F105 13565 337775 SH SOLE 337775 0 0 THE ODP CORP COM 88337F105 16145 402022 SH DFND 402022 0 0 VALARIS LIMITED CL A G9460G101 12208 350000 SH DFND 350000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1521 30000 SH DFND 30000 0 0