Q4 2023 · 13F-HR
Kite Lake Capital Management (UK) LLPholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001182
$125.6M
Reported value
5
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $89.6M | 71.3% | 2,900,000 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $21.7M | 17.3% | 700,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $7.4M | 5.89% | 4,183,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.0M | 4.77% | 23,000 | PUT | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $910,000 | 0.72% | 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.