Kildonan Castle Asset Management L.P.

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
6
Total value ($000)
$89,959
Net value change ($000)
+80,178 (819.7%)
New positions
1
Sold out positions
2
Turnover %
90.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 8/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEW RITE AID, LLC 1,870 147.8%
ASC 532 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROYAL BK SCOTLAND GROUP PLC -3,069 -100.0%
ROYAL BK SCOTLAND GROUP PLC -2,090 -100.0%
NAVIOS MARITIME HOLDINGS INC -373 -15.9%
Intelsat S.A. -326 -32.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 83,634 (93.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type