0000919574-22-007144.txt : 20221221 0000919574-22-007144.hdr.sgml : 20221221 20221221114936 ACCESSION NUMBER: 0000919574-22-007144 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20221221 DATE AS OF CHANGE: 20221221 EFFECTIVENESS DATE: 20221221 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: 221477258 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 12-31-2021 12-31-2021 true 1 NEW HOLDINGS true 12-13-2022 12-21-2022 Denied 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 12-21-2022 1 23 425846 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 infotable.xml MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2266 108077 SH DFND 108077 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1907 90923 SH SOLE 90923 0 0 NOBLE CORP NEW SHS G6610J209 22433 904212 SH DFND 904212 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 16101 1364485 SH DFND 1364485 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 12958 1098117 SH SOLE 1098117 0 0 THE ODP CORP COM 88337F105 19172 488094 SH DFND 488094 0 0 THE ODP CORP COM 88337F105 15964 406407 SH SOLE 406407 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6950 148630 SH SOLE 148630 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 8344 178452 SH DFND 178452 0 0 WELBILT INC COM 949090104 17717 745337 SH SOLE 745337 0 0 WELBILT INC COM 949090104 21332 897419 SH DFND 897419 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24852 172700 SH Call SOLE 172700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30910 214800 SH Call DFND 214800 0 0 INTERSECT ENT IN COM 46071F103 16619 608519 SH SOLE 608519 0 0 INTERSECT ENT IN COM 46071F103 19431 711481 SH DFND 711481 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 36757 664440 SH SOLE 664440 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 45349 819765 SH DFND 819765 0 0 VEONEER INC COM 92336X109 18189 512662 SH SOLE 512662 0 0 VEONEER INC COM 92336X109 23212 654227 SH DFND 654227 0 0 51JOB INC SPONSORED ADS 316827104 3856 78811 SH SOLE 78811 0 0 51JOB INC SPONSORED ADS 316827104 4830 98715 SH DFND 98715 0 0 VONAGE HLDGS CORP COM 92886T201 25196 1211937 SH SOLE 1211937 0 0 VONAGE HLDGS CORP COM 92886T201 31501 1515212 SH DFND 1515212 0 0