Kite Lake Capital Management (UK) LLP

Q2 2020 13F Holdings Report, Options Holdings

Signature - Title
Rupert Haworth-Booth - Chief Operating Officer
Location
London
Options holdings as of
30 Jun 2020
Filing time
14 Aug 2020, 10:42:58
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 16 Nov 2020
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rupert Haworth-Booth Chief Operating Officer London, United Kingdom 14 Aug 2020

Other Included Managers (1):

Num Name Location File Number
1 KL Special Opportunities Master Fund Ltd. Grand Cayman, Cayman Islands 028-18701