Chief Operating Officer

0000919574-22-006389.txt : 20221110 0000919574-22-006389.hdr.sgml : 20221110 20221110100125 ACCESSION NUMBER: 0000919574-22-006389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375450 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 false false 0001687444 XXXXXXXX 09-30-2022 09-30-2022 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 Chief Operating Officer 44-20-7052-8311 /s/ Rupert Haworth-Booth London X0 11-10-2022 1 12 99569 true 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 Form13FInfoTable.xml ATLAS CORP SHARES Y0436Q109 6038 434409 SH SOLE 434409 0 0 ATLAS CORP SHARES Y0436Q109 8193 589414 SH DFND 589414 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2606 393006 SH DFND 393006 0 0 I-80 GOLD CORP COM 44955L106 7432 4183500 SH DFND 4183500 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3209 313374 SH SOLE 313374 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4379 427626 SH DFND 427626 0 0 NOBLE CORP NEW ORD SHS A G65431127 16752 566320 SH DFND 566320 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7122 858106 SH SOLE 858106 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8855 1066894 SH DFND 1066894 0 0 THE ODP CORP COM 88337F105 11613 330390 SH SOLE 330390 0 0 THE ODP CORP COM 88337F105 15540 442111 SH DFND 442111 0 0 VALARIS LIMITED CL A G9460G101 7830 160000 SH DFND 160000 0 0