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Disclosery

Kildonan Castle Asset Management L.P.

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13F filer, CIK 1537931, New York, NY

Kildonan Castle Asset Management L.P. reported $9,781,000 across 5 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-000210

Period
2013-12-31
Reported value
$9.78M
Holdings
5
Top 10 weight
100%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROYAL BK SCOTLAND GROUP PLnew+150,000$3.07M
NAVIOS MARITIME HOLDINGS INCnew+210,000$2.34M
ROYAL BK SCOTLAND GROUP PLnew+100,000$2.09M
INTELSAT S Aadded+30,000$676K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SAKS INCexited-250,000-$3.98M
PVR PARTNERS L Pexited-135,000-$3.12M
RITEAID CORPreduced-150,000-$759K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001172661-14-000210, largest first. % of portfolio is the value over $9,781,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 150,000 shares 150,000$3.07M31.38%new
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 210,000 shares 210,000$2.34M23.95%new
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100,000 shares 100,000$2.09M21.37%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 250,000 shares 250,000$1.26M12.93%-150,000
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,000 shares 45,000$1.01M10.37%+30,000

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SAKS INCSAKS INC250,000$3.98Mshares
PVR PARTNERS L PPVR PARTNERS L P135,000$3.12Mshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-14-000210 base2014-02-04acceptance time not in the bulk data set