Kite Lake Capital Management as of Dec. 31, 2020
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 5 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoreLogic | 46.7 | $56M | 730k | 77.32 | |
| Qiagen Nv Shs New Call Option | 42.9 | $52M | 980k | 52.85 | |
| Fbl Finl Group Cl A | 7.5 | $9.0M | 172k | 52.51 | |
| American Equity Investment Life Holding Call Option (AEL) | 2.1 | $2.5M | 90k | 27.66 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.8 | $1.0M | 1.5M | 0.69 |
