Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Kildonan Castle Asset Management L.P. (CIK 1537931) reported $1.1M across 1 reported positions in its SEC 13F filing for 2014-06-30. Largest positions: RAD ($1.1M, 100.00%), ASC ($0, 0.00%), BONTQ ($0, 0.00%), INTEQ ($0, 0.00%), IWM ($0, 0.00%). Source: SEC Form 13F.
| 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