Kite Lake Capital Management as of Sept. 30, 2019
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 6 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WABCO Holdings | 41.8 | $79M | 589k | 133.75 | |
| Spark Therapeutics | 18.5 | $35M | 360k | 96.98 | |
| Versum Matls | 14.2 | $27M | 507k | 52.93 | |
| Pacific Biosciences of California (PACB) | 10.1 | $19M | 3.7M | 5.16 | |
| Pivotal Software Inc ordinary shares | 7.8 | $15M | 979k | 14.92 | |
| Genesee & Wyoming | 7.5 | $14M | 128k | 110.51 |
