Q3 2023 · 13F-HR
Kite Lake Capital Management (UK) LLPholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006204
$86.7M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $49.3M | 56.9% | 2,000,000 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $23.6M | 27.2% | 952,883 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $6.3M | 7.32% | 4,183,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 5.09% | 23,000 | PUT | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $2.2M | 2.58% | 50,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $790,000 | 0.91% | 500,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.