Showing options holdings,
see here
for stock holdings
Kite Lake Capital Management (UK) LLP Q4 2019 Portfolio
Kite Lake Capital Management (UK) LLP didn't report any options holdings as of Q4 2019.
Check stock holdings.
Filing 2019 Q4 - Restatement compared to 2019 Q3 by default.
* 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 seeks to correct the Form 13F filed on February 14, 2020, 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 December 31, 2019.
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