Kite Lake Capital Management as of March 31, 2018
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.9 | $274M | 104k | 2640.00 | |
| Nxp Semiconductors N V (NXPI) | 19.2 | $120M | 1.0M | 117.00 | |
| Monsanto Company | 10.5 | $65M | 560k | 116.69 | |
| Time Warner | 8.6 | $54M | 565k | 94.58 | |
| Xl | 4.9 | $31M | 556k | 55.26 | |
| Dr Pepper Snapple | 2.7 | $17M | 144k | 118.38 | |
| Blackhawk Network Hldgs Inc cl a | 2.1 | $13M | 295k | 44.70 | |
| Microsemi Corporation | 2.1 | $13M | 201k | 64.73 | |
| Aetna | 1.8 | $11M | 67k | 169.00 | |
| Altice Usa Inc cl a (ATUS) | 1.2 | $7.6M | 409k | 18.48 | |
| Qualcomm (QCOM) | 0.9 | $5.4M | 97k | 55.41 | |
| NxStage Medical | 0.7 | $4.1M | 165k | 24.86 | |
| Gener8 Maritime | 0.6 | $3.9M | 699k | 5.65 | |
| At&t (T) | 0.5 | $3.3M | 94k | 35.66 | |
| Ablynx Nv | 0.4 | $2.5M | 45k | 54.85 |
