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Kildonan Castle Asset Management L.P.

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13F filer, CIK 1537931, New York, NY

Kildonan Castle Asset Management L.P. reported $89,959,000 across 6 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-000992

Period
2014-03-31
Reported value
$90M
Holdings
6
Top 10 weight
100%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RITEAID CORPadded+250,000$1.57M
ASCnew+40,000$532K
INTELSAT S Aadded+55,000$378K

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
ROYAL BK SCOTLAND GROUP PLexited-150,000-$3.07M
ROYAL BK SCOTLAND GROUP PLexited-100,000-$2.09M
NAVIOS MARITIME HOLDINGS INCreduced-10,000-$98.5K

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, Q1 2014

Share positions as resolved from 13F-HR 0001172661-14-000992, largest first. % of portfolio is the value over $6,325,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 250,000 shares; 2014Q1: 500,000 shares 500,000$3.13M49.57%+250,000
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 210,000 shares; 2014Q1: 200,000 shares 200,000$1.97M31.15%-10,000
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,000 shares; 2014Q1: 100,000 shares 100,000$688K10.88%+55,000
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 40,000 shares 40,000$532K8.41%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput700,000$81.4Mnew
BONTQBON-TON STORES INC COMput200,000$2.2Mnew

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL150,000$3.07Mshares
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL100,000$2.09Mshares

How Q1 2014 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 0001172661-14-000992 base2014-05-14acceptance time not in the bulk data set