0000919574-24-003056.txt : 20240515 0000919574-24-003056.hdr.sgml : 20240515 20240514183143 ACCESSION NUMBER: 0000919574-24-003056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kite Lake Capital Management (UK) LLP CENTRAL INDEX KEY: 0001687444 ORGANIZATION NAME: 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: 24946339 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 03-31-2024 03-31-2024 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 05-14-2024 1 6 23040978 true 1 0001734681 028-18701 KL Special Opportunities Master Fund Ltd. INFORMATION TABLE 2 Form13FInfoTable.xml ALTICE USA INC CL A 02156K103 1905300 730000 SH DFND 1 730000 0 0 BOEING CO COM 097023105 4431180 23000 SH Put DFND 1 23000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 483450 293000 SH Call SOLE 293000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1166550 707000 SH Call DFND 1 707000 0 0 I-80 GOLD CORP COM 44955L106 5502165 4183500 SH DFND 1 4183500 0 0 UBS GROUP AG SHS H42097107 9552333 310227 SH DFND 1 310227 0 0