Kite Lake Capital Management as of Sept. 30, 2020
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 8 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Biologic Products | 39.0 | $39M | 351k | 111.14 | |
| CoreLogic | 27.4 | $27M | 404k | 67.67 | |
| Navistar International Corporation | 13.9 | $14M | 320k | 43.54 | |
| Pacific Biosciences of California (PACB) | 6.5 | $6.5M | 658k | 9.87 | |
| Fbl Finl Group Cl A | 5.7 | $5.7M | 118k | 48.20 | |
| Bristol-myers Squibb Right 99/99/9999 | 3.3 | $3.3M | 1.5M | 2.25 | |
| Peabody Energy (BTU) | 2.2 | $2.2M | 950k | 2.30 | |
| Rackspace Technology Call Option (RXT) | 2.1 | $2.1M | 107k | 19.28 |
