Kite Lake Capital Management

Kite Lake Capital Management as of Sept. 30, 2018

Portfolio Holdings for Kite Lake Capital Management

Kite Lake Capital Management holds 10 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sodastream International 22.9 $37M 256k 143.08
Praxair 15.5 $25M 154k 160.73
Integrated Device Technology 14.2 $23M 482k 47.01
USG Corporation 13.8 $22M 507k 43.31
Fox News 9.6 $15M 333k 45.82
Web 7.4 $12M 421k 27.90
K2m Group Holdings 6.7 $11M 389k 27.37
Shire 4.7 $7.5M 99k 75.42
Akorn 4.2 $6.7M 519k 12.98
Envision Healthcare 1.0 $1.6M 34k 45.74