0000919574-20-002259.txt : 20200310 0000919574-20-002259.hdr.sgml : 20200310 20200310170114 ACCESSION NUMBER: 0000919574-20-002259 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20200310 DATE AS OF CHANGE: 20200310 EFFECTIVENESS DATE: 20200310 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18700 FILM NUMBER: 20702585 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001687444 XXXXXXXX 06-30-2018 06-30-2018 true 1 NEW HOLDINGS false Kite Lake Capital Management (UK) LLP

1 Knightsbridge Green 6th Floor London X0 SW1X 7QA

13F HOLDINGS REPORT 028-18700 Y This filing lists securities holdings reported on the Form 13F filed on August 14, 2018 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, 2018, 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, 2018. Rupert Haworth-Booth 44-20-7052-8311 /s/ Rupert Haworth-Booth London X0 03-10-2020 1 16 92624 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 infotable.xml ENVISION HEALTHCARE CORP COM 29414D100 5709 129714 SH SOLE 129714 0 0 ENVISION HEALTHCARE CORP COM 29414D100 14338 325800 SH DFND 1 325800 0 0 EURONAV NV ANTWERPEN SHS B38564108 1119 121577 SH SOLE 121577 0 0 EURONAV NV ANTWERPEN SHS B38564108 3781 410939 SH DFND 1 410939 0 0 KLX INC COM 482539103 4254 59159 SH SOLE 59159 0 0 KLX INC COM 482539103 10994 152902 SH DFND 1 152902 0 0 SCHULMAN A INC COM 808194104 1062 23856 SH SOLE 23856 0 0 SCHULMAN A INC COM 808194104 2780 62478 SH DFND 1 62478 0 0 SHIRE PLC SPONSORED ADR 82481R106 2890 17122 SH SOLE 17122 0 0 SHIRE PLC SPONSORED ADR 82481R106 6722 39820 SH DFND 1 39820 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3597 73000 SH SOLE 73000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 9805 199000 SH DFND 1 199000 0 0 U S G CORP COM NEW 903293405 5792 134327 SH SOLE 134327 0 0 U S G CORP COM NEW 903293405 14548 337384 SH DFND 1 337384 0 0 WEB COM GROUP INC COM 94733A104 1490 57651 SH SOLE 57651 0 0 WEB COM GROUP INC COM 94733A104 3743 144800 SH DFND 1 144800 0 0