0000919574-23-006204.txt : 20231114 0000919574-23-006204.hdr.sgml : 20231114 20231113175716 ACCESSION NUMBER: 0000919574-23-006204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231400450 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 false 0001687444 XXXXXXXX 09-30-2023 09-30-2023 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 44-20-7052-8311 /s/ Rupert Haworth-Booth London X0 11-13-2023 1 7 86696959 true 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 Form13FInfoTable.xml CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 284400 180000 SH Call SOLE 180000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 505600 320000 SH Call DFND 320000 0 0 BOEING CO COM 097023105 4408640 23000 SH Put DFND 23000 0 0 I-80 GOLD CORP COM 44955L106 6343325 4183500 SH DFND 4183500 0 0 SEADRILL 2021 LTD COM G7997W102 2239500 50000 SH DFND 50000 0 0 UBS GROUP AG SHS H42097107 23615494 952883 SH DFND 952883 0 0 UBS GROUP AG SHS H42097107 49300000 2000000 SH Call DFND 2000000 0 0