Kite Lake Capital Management (Uk) LLP Closed Holding Positions

Kite Lake Capital Management (Uk) LLP

  • $23.1 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATC
Atotech LTD

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$23.69 - $25.57 $3.55M - $3.84M
ING
Ing Groep Nv

Financial Services
Q4 2021 Filed on Feb 14, 2022
264,251
$13.32 - $15.63 $3.52M - $4.13M
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
141,089
N/A
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
30,000
$43.31 - $58.86 $1.3M - $1.77M
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
817,000
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
239,264
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,080,000
$46.28 - $52.75 $50M - $57M
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
1,472,340
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 17, 2021
90,000
$26.72 - $32.46 $2.4M - $2.92M
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
319,800
N/A
China Biologic Prods Hldgs I
Q4 2020 Filed on Feb 16, 2021
350,773
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
658,092
$10.5 - $28.5 $6.91M - $18.8M
BTU
Peabody Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
650,000
$0.83 - $2.41 $540K - $1.57M
BTU
Peabody Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
300,000
$0.83 - $2.41 $249K - $723K
RXT
Rackspace Technology, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
106,500
$15.58 - $20.84 $1.66M - $2.22M
Navistar Intl Corp
Q3 2020 Filed on Nov 16, 2020
235,800
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
979,423
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
359,793
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
506,989
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
128,384
N/A
Wabco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
588,899
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
867,600
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
789,782
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
49,153
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
265,100
$42.13 - $53.17 $11.2M - $14.1M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
38,440
N/A
Clementia Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
836,070
N/A
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
447,200
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,335,800
$44.62 - $49.34 $104M - $115M
U S G Corp
Q2 2019 Filed on Aug 14, 2019
569,554
N/A
Akorn Inc
Q1 2019 Filed on May 15, 2019
533,083
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
333,184
N/A
Integrated Device Technology
Q1 2019 Filed on May 15, 2019
1,064,250
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 13, 2019
421,218
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
255,745
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
389,224
N/A
Shire PLC
Q4 2018 Filed on Feb 13, 2019
99,293
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
154,200
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
34,318
N/A
Schulman A Inc
Q3 2018 Filed on Nov 13, 2018
86,334
N/A
EURN
Euronav Nv

Energy
Q3 2018 Filed on Nov 13, 2018
532,516
$7.75 - $9.25 $4.13M - $4.93M
Klx Inc
Q3 2018 Filed on Nov 13, 2018
212,061
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
200,948
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
559,791
N/A
Ablynx Nv
Q2 2018 Filed on Aug 14, 2018
45,175
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
294,467
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
565,345
N/A
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 14, 2018
96,700
$49.75 - $60.64 $4.81M - $5.86M
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