Kite Lake Capital Management as of June 30, 2018
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 9 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 59.8 | $117M | 1.1M | 109.27 | |
| Xl | 25.5 | $50M | 892k | 55.95 | |
| Aetna | 6.7 | $13M | 71k | 183.50 | |
| NxStage Medical | 5.0 | $9.8M | 351k | 27.90 | |
| At&t (T) | 1.3 | $2.6M | 81k | 32.11 | |
| Altice Usa Inc cl a (ATUS) | 1.3 | $2.5M | 149k | 17.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $645k | 238k | 2.71 | |
| Dr Pepper Snapple | 0.0 | $42k | 209k | 0.20 | |
| VMware | 0.0 | $27k | 18k | 1.46 |
