0000919574-18-005534.txt : 20180814 0000919574-18-005534.hdr.sgml : 20180814 20180814112900 ACCESSION NUMBER: 0000919574-18-005534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kite Lake Capital Management (UK) LLP CENTRAL INDEX KEY: 0001687444 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18700 FILM NUMBER: 181015381 BUSINESS ADDRESS: STREET 1: 1 KNIGHTSBRIDGE GREEN STREET 2: 6TH FLOOR CITY: LONDON STATE: X0 ZIP: SW1X 7QA BUSINESS PHONE: 44 20 7052 8311 MAIL ADDRESS: STREET 1: 1 KNIGHTSBRIDGE GREEN STREET 2: 6TH FLOOR CITY: LONDON STATE: X0 ZIP: SW1X 7QA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001687444 XXXXXXXX 06-30-2018 06-30-2018 false Kite Lake Capital Management (UK) LLP

1 Knightsbridge Green 6th Floor London X0 SW1X 7QA

13F HOLDINGS REPORT 028-18700 N Rupert Haworth-Booth 44-20-7052-8311 /s/ Rupert Haworth-Booth London X0 08-14-2018 1 17 195510 true 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 infotable.xml AETNA INC NEW COM 00817Y108 13033 71025 SH DFND 71025 0 0 ALTICE USA INC CL A 02156K103 1816 106428 SH DFND 106428 0 0 ALTICE USA INC CL A 02156K103 723 42373 SH SOLE 42373 0 0 AT&T INC COM 00206R102 1836 57170 SH DFND 57170 0 0 AT&T INC COM 00206R102 766 23844 SH SOLE 23844 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30 153100 SH Call DFND 153100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 55400 SH Call SOLE 55400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25352 232013 SH SOLE 232013 0 0 NXP SEMICONDUCTORS N V COM N6596X109 91566 837982 SH DFND 837982 0 0 NXSTAGE MEDICAL INC COM 67072V103 7018 251558 SH DFND 251558 0 0 NXSTAGE MEDICAL INC COM 67072V103 2773 99374 SH SOLE 99374 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 466 171800 SH Put DFND 171800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 179 66100 SH Put SOLE 66100 0 0 VMWARE INC CL A COM 928563402 19 13000 SH Call DFND 13000 0 0 VMWARE INC CL A COM 928563402 8 5200 SH Call SOLE 5200 0 0 XL GROUP LTD COM G98294104 36290 648609 SH DFND 648609 0 0 XL GROUP LTD COM G98294104 13624 243501 SH SOLE 243501 0 0