Showing stock holdings,
see here
for options holdings
Kite Lake Capital Management (UK) LLP Q2 2019 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* 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
10 Mar 2020
This filing lists securities holdings reported on the Form 13F filed on August 14, 2019 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 August 14, 2019, 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 June 30, 2019.
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