Kildonan Castle Asset Management L.P. 13F Holdings · last filed Q2 2014
Kildonan Castle Asset Management L.P. reported 1 securities worth $1.08M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: RAD (100.00%), ASC (0.00%), BONTQ (0.00%). Among its top 25 positions this quarter: 1 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RAD | RITE AID CORP | $1.1M | 100.00% | 150,000 | Trimmed |
| 2 | ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | Exited |
| 3 | BONTQ | BON-TON STORES INC | $0 | 0.00% | 0 | Exited |
| 4 | INTEQ | INTELSAT S A | $0 | 0.00% | 0 | Exited |
| 5 | IWM | ISHARES | $0 | 0.00% | 0 | Exited |
| 6 | NM | NAVIOS MARITIME HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR