0000919574-23-003184.txt : 20230515 0000919574-23-003184.hdr.sgml : 20230515 20230512182022 ACCESSION NUMBER: 0000919574-23-003184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230515 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: 23917568 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 X0202 13F-HR LIVE false false true 0001687444 XXXXXXXX 03-31-2023 03-31-2023 false Kite Lake Capital Management (UK) LLP

1 KNIGHTSBRIDGE GREEN 6TH FLOOR LONDON X0 SW1X 7QA

13F HOLDINGS REPORT 028-18700 000168309 802-78380 N Rupert Haworth-Booth 44-20-7052-8311 /s/ Rupert Haworth-Booth London X0 05-12-2023 1 14 93528029 true 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 Form13FInfoTable.xml BIOHAVEN LTD COM G1110E107 3678501 269290 SH DFND 269290 0 0 BIOHAVEN LTD COM G1110E107 2673207 195696 SH SOLE 195696 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 602000 50000 SH DFND 50000 0 0 I-80 GOLD CORP COM 44955L106 10168980 4183500 SH DFND 4183500 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3460169 372863 SH DFND 372863 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2535704 273244 SH SOLE 273244 0 0 NATIONAL INSTRS CORP COM 636518102 6009016 114654 SH SOLE 114654 0 0 NATIONAL INSTRS CORP COM 636518102 9478139 180846 SH DFND 180846 0 0 NOBLE CORP PLC ORD SHS A G65431127 7499300 190000 SH DFND 190000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8524291 1005223 SH DFND 1005223 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6058756 714476 SH SOLE 714476 0 0 THE ODP CORP COM 88337F105 13611308 302608 SH DFND 302608 0 0 THE ODP CORP COM 88337F105 8615379 191538 SH SOLE 191538 0 0 UBS GROUP AG SHS H42097107 10613279 500000 SH DFND 500000 0 0