Kite Lake Capital Management as of June 30, 2019
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 8 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 42.9 | $148M | 790k | 187.76 | |
| WABCO Holdings | 21.6 | $75M | 564k | 132.60 | |
| Array BioPharma | 11.6 | $40M | 868k | 46.33 | |
| Spark Therapeutics | 10.5 | $36M | 355k | 102.38 | |
| Pacific Biosciences of California (PACB) | 6.1 | $21M | 3.5M | 6.05 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $13M | 265k | 50.28 | |
| Versum Matls | 3.0 | $10M | 198k | 51.58 | |
| First Data | 0.4 | $1.3M | 49k | 27.08 |
