Q3 2023 · 13F-HR/A
Kite Lake Capital Management (UK) LLPholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001231
$1.07B
Reported value
25
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $215.8M | 20.2% | 2,304,600 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $176.5M | 16.5% | 1,525,489 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $135.3M | 12.7% | 637,583 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $83.3M | 7.79% | 1,396,890 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $77.7M | 7.26% | 907,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.1M | 5.44% | 70,000 | CALL | SOLE |
| 000380204 | — | ABCAM PLC | $54.3M | 5.08% | 2,400,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $49.3M | 4.61% | 2,000,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $41.7M | 3.90% | 813,416 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $26.5M | 2.48% | 585,129 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $23.6M | 2.21% | 952,883 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $23.0M | 2.15% | 1,035,420 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $18.8M | 1.76% | 350,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $18.3M | 1.71% | 125,000 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $17.9M | 1.67% | 753,104 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.0M | 0.93% | 300,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.1M | 0.85% | 172,100 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.2M | 0.77% | 360,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.6M | 0.62% | 200,000 | PUT | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $6.3M | 0.59% | 4,183,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.41% | 23,000 | PUT | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $2.2M | 0.21% | 50,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.2M | 0.11% | 5,500 | PUT | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $790,000 | 0.07% | 500,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $414,459 | 0.04% | 18,218 | Common | 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.