13F-HR filed by Kildonan Castle Asset Management L.P.
Kildonan Castle Asset Management L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-04, with 5 holding rows worth $9,781,000.
- Accession
- 0001172661-14-000210
- Filer
- CIK 1537931
- Filed
- 2014-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 5 entries on the cover page, a total value of $9,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,781,000 with VALUE read as thousands by filing date, 13F file number 028-15470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 150,000 | $3,069,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 210,000 | $2,343,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 100,000 | $2,090,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 250,000 | $1,265,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 45,000 | $1,014,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000210 | this filing | 2014-02-04 | acceptance time not in the bulk data set |