Kildonan Castle Asset Management L.P.

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
1
Total value ($000)
$1,076
Net value change ($000)
-88,883 (-98.8%)
New positions
0
Sold out positions
3
Turnover %
296.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
—
Top Reduces (Value $000, Stocks/ETFs)
NEW RITE AID, LLC -2,059 -65.7%
NAVIOS MARITIME HOLDINGS INC -1,970 -100.0%
Intelsat S.A. -688 -100.0%
ASC -532 -100.0%
Instrument mix + QoQ Δ (ex-options)
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