Kite Lake Capital Management (UK) LLP

Q3 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Rupert Haworth-Booth - Chief Operating Officer
Location
London, United Kingdom
Holdings as of
September 30, 2018
Value $
$136M
Num holdings
11
Date filed
3/10/2020, 05:02 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2018 - Aug 14, 2018
* 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 3/10/2020

This filing lists securities holdings reported on the Form 13F filed on November 13, 2018 pursuant to a request for confidential treatment and for which confidential treatment has expired. Additionally, this filing seeks to correct the Form 13F filed on November 13, 2018, by removing two lines of information under the issuer "SPDR S&P 500 ETF TR" as the positions listed were not held by the institutional investment manager as of September 30, 2018.

Other Included Managers (1):

Num Name Location File Number
1 KL Special Opportunities Master Fund Ltd. Grand Cayman, Cayman Islands 028-18701