0000919574-22-003404.txt : 20220516 0000919574-22-003404.hdr.sgml : 20220516 20220516110218 ACCESSION NUMBER: 0000919574-22-003404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926545 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 false false 0001687444 XXXXXXXX 03-31-2022 03-31-2022 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 05-16-2022 1 9 129052 true 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 Form13FInfoTable.xml KITE LAKE CAPITAL MANAGEMENT (UK) LLP INFORMATION TABLE DIAMOND OFFSHORE DRILLING IN COM 25271C201 15573 2184181 SH DFND 2184181 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1913 113123 SH SOLE 113123 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2298 135877 SH DFND 135877 0 0 NOBLE CORP NEW SHS G6610J209 24901 710447 SH DFND 710447 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 12712 1189169 SH SOLE 1189169 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15805 1478504 SH DFND 1478504 0 0 THE ODP CORP COM 88337F105 21066 459647 SH SOLE 459647 0 0 THE ODP CORP COM 88337F105 25429 554854 SH DFND 554854 0 0 VALARIS LIMITED CL A G9460G101 9355 180000 SH DFND 180000 0 0