$90 Million is the total value of Kildonan Castle Asset Management L.P.'s 6 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESput | $81,438,000 | – | 700,000 | +100.0% | 90.53% | – |
| RAD | Buy | RITE AID CORP | $3,135,000 | +147.8% | 500,000 | +100.0% | 3.48% | -73.1% |
| BONTQ | New | BON-TON STORES INCput | $2,196,000 | – | 200,000 | +100.0% | 2.44% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,970,000 | -15.9% | 200,000 | -4.8% | 2.19% | -90.9% |
| INTEQ | Buy | INTELSAT S A | $688,000 | -32.1% | 100,000 | +122.2% | 0.76% | -92.6% |
| ASC | New | ARDMORE SHIPPING CORP | $532,000 | – | 40,000 | +100.0% | 0.59% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -100,000 | -100.0% | -21.37% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -150,000 | -100.0% | -31.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.