Chief Operating Officer

0000919574-23-001301.txt : 20230214 0000919574-23-001301.hdr.sgml : 20230214 20230213194942 ACCESSION NUMBER: 0000919574-23-001301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23621177 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 X0202 13F-HR LIVE false false true 0001687444 XXXXXXXX 12-31-2022 12-31-2022 false Kite Lake Capital Management (UK) LLP

1 KNIGHTSBRIDGE GREEN 6TH FLOOR LONDON X0 SW1X 7QA

13F HOLDINGS REPORT 028-18700 000168309 802-78380 N Rupert Haworth-Booth Chief Operating Officer 44-20-7052-8311 /s/ Rupert Haworth-Booth London X0 02-13-2023 1 13 121112181 true 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 Form13FInfoTable.xml DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG016FNH893 9880000 950000 SH DFND 950000 0 0 I-80 GOLD CORP COM 44955L106 BBG00ZXZWH14 11665840 4183500 SH DFND 4183500 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001731VN8 2942582 313374 SH SOLE 313374 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001731VN8 4015408 427626 SH DFND 427626 0 0 MALLINCKRODT PLC ORD SHS G5890A102 BBG0189YGL03 470146 60664 SH DFND 60664 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018QRJTQ1 10320661 273685 SH DFND 273685 0 0 ROGERS CORP COM 775133101 BBG000BS9KW6 11176430 93652 SH DFND 93652 0 0 ROGERS CORP COM 775133101 BBG000BS9KW6 8218468 68866 SH SOLE 68866 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG006475XK6 8074777 858106 SH SOLE 858106 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG006475XK6 10039473 1066894 SH DFND 1066894 0 0 THE ODP CORP COM 88337F105 BBG00R3T6C00 20133735 442111 SH DFND 442111 0 0 THE ODP CORP COM 88337F105 BBG00R3T6C00 15045961 330390 SH SOLE 330390 0 0 VALARIS LIMITED CL A G9460G101 BBG010LLL1P5 9128700 135000 SH DFND 135000 0 0