Kite Lake Capital Management as of June 30, 2020
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 7 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Biologic Products | 48.0 | $31M | 302k | 102.18 | |
| Pacific Biosciences of California (PACB) | 21.5 | $14M | 4.0M | 3.45 | |
| Navistar Intl Corp Pfd Sr D Conv | 10.3 | $6.7M | 236k | 28.20 | |
| Bristol-myers Squibb Right 99/99/9999 | 8.2 | $5.3M | 1.5M | 3.58 | |
| IAC/InterActive Call Option | 6.6 | $4.2M | 46k | 92.35 | |
| Qiagen Nv Shs New Call Option | 3.2 | $2.1M | 48k | 42.81 | |
| Peabody Energy (BTU) | 2.2 | $1.4M | 500k | 2.88 |
