Kildonan Castle Asset Management L.P.
Follow13F filer, CIK 1537931, New York, NY
Kildonan Castle Asset Management L.P. reported $1,076,000 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-01.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001289
- Period
- 2014-06-30
- Reported value
- $1.08M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 5
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RITEAID CORPreduced | -350,000 | -$2.51M |
| NAVIOS MARITIME HOLDINGS INCexited | -200,000 | -$1.97M |
| INTELSAT S Aexited | -100,000 | -$688K |
| ASCexited | -40,000 | -$532K |
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, Q2 2014
Share positions as resolved from 13F-HR 0001172661-14-001289, largest first. % of portfolio is the value over $1,076,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RITEAID CORPRITEAID CORP | 150,000 | $1.08M | 100% | -350,000 |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 700,000 | $81.4M | put |
| BONTQBON-TON STORES INC | 200,000 | $2.2M | put |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 200,000 | $1.97M | shares |
| INTELSAT S AINTELSAT S A | 100,000 | $688K | shares |
| ASCARDMORE SHIPPING CORP | 40,000 | $532K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-14-001289 | base | 2014-08-01 | acceptance time not in the bulk data set |