Kite Lake Capital Management (UK) LLP

Q4 2017 13F Holdings Report, Options Holdings

Signature - Title
Rupert Haworth-Booth - Chief Operating Officer
Location
London, United Kingdom
Options holdings as of
31 Dec 2017
Notional value
$19,492,000
Number of holdings
5
Filing time
20 Mar 2018, 12:33:35 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2018 - 15 May 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rupert Haworth-Booth Chief Operating Officer London, United Kingdom 20 Mar 2018

Other Included Managers (1):

Num Name Location File Number
1 KL Special Opportunities Master Fund Ltd. Grand Cayman, Cayman Islands