Kite Lake Capital Management (UK) LLP

Q4 2019 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Rupert Haworth-Booth - Chief Operating Officer
Location
London, United Kingdom
Options holdings as of
December 31, 2019
Notional value $
$0
Number of holdings
0
Date filed
3/10/2020, 05:10 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2019 - Nov 14, 2019
Stock holdings
Showing options holdings, see here for stock holdings

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.

Other Included Managers (1):

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