$9.78 Million is the total value of Kildonan Castle Asset Management L.P.'s 5 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $3,069,000 | – | 150,000 | +100.0% | 31.38% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $2,343,000 | – | 210,000 | +100.0% | 23.96% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $2,090,000 | – | 100,000 | +100.0% | 21.37% | – |
| RAD | Sell | RITE AID CORP | $1,265,000 | -33.6% | 250,000 | -37.5% | 12.93% | -36.4% |
| INTEQ | Buy | INTELSAT S A | $1,014,000 | +181.7% | 45,000 | +200.0% | 10.37% | +169.8% |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -135,000 | -100.0% | -33.31% | – |
| SKS | Exit | SAKS INC | $0 | – | -250,000 | -100.0% | -42.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RITE AID CORP | 5 | Q2 2014 | 100.0% |
| 0 | 5 | Q3 2015 | 0.0% |
| INTELSAT S A | 3 | Q1 2014 | 10.4% |
| NAVIOS MARITIME HOLDINGS INC | 2 | Q1 2014 | 24.0% |
| ISHARES | 1 | Q1 2014 | 90.5% |
| SAKS INC | 1 | Q3 2013 | 42.5% |
| PVR PARTNERS L P | 1 | Q3 2013 | 33.3% |
| ROYAL BK SCOTLAND GROUP PLC | 1 | Q4 2013 | 31.4% |
| ROYAL BK SCOTLAND GROUP PLC | 1 | Q4 2013 | 21.4% |
| BON-TON STORES INC | 1 | Q1 2014 | 2.4% |
View Kildonan Castle Asset Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-04 |
| 13F-HR | 2013-10-22 |
| 13F-HR | 2013-08-09 |
View Kildonan Castle Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.