Kite Lake Capital Management (UK) LLP

Q3 2019 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2019
Value ($000)
$188,332
Num holdings
12
Date filed
3/10/2020
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
8/14/2019
Next filing
3/10/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KL Special Opportunities Master Fund Ltd. 028-18701