$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 150.0% .
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% | – |
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% | – |
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.