Kite Lake Capital Management as of March 31, 2019
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 9 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 31.6 | $111M | 2.3M | 47.29 | |
| Red Hat | 23.9 | $83M | 457k | 182.70 | |
| Celgene Corporation | 12.1 | $42M | 447k | 94.34 | |
| WABCO Holdings | 7.3 | $26M | 194k | 131.83 | |
| USG Corporation | 7.1 | $25M | 570k | 43.30 | |
| Clementia | 6.2 | $22M | 836k | 26.10 | |
| Pacific Biosciences of California (PACB) | 5.3 | $19M | 2.6M | 7.23 | |
| Ultimate Software | 3.6 | $13M | 38k | 330.11 | |
| Versum Matls | 2.8 | $9.7M | 193k | 50.31 |
