Kite Lake Capital Management as of March 31, 2020
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 7 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
China Biologic Products | 42.7 | $27M | 248k | 107.93 | |
Pacific Biosciences of California (PACB) | 26.8 | $17M | 5.5M | 3.06 | |
Qiagen Nv | 12.8 | $8.0M | 193k | 41.60 | |
Rts/bristol-myers Squibb Compa | 8.9 | $5.6M | 1.5M | 3.80 | |
Peabody Energy (BTU) | 3.7 | $2.3M | 800k | 2.90 | |
Navistar Intl Corp pfd sr d conv | 3.2 | $2.0M | 123k | 16.49 | |
Navistar International Corporation | 1.8 | $1.2M | 70k | 16.49 |