Kite Lake Capital Management (UK) LLP

Q4 2019 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
12/31/2019
Value ($000)
$31,565
Num holdings
5
Date filed
3/10/2020
Form type
13F-HR/A - RESTATEMENT
Prev filing
11/14/2019
Next filing
5/15/2020
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