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Savitr Capital, LLC Historic Quarter Change: USA Stocks, Added

Savitr Capital, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 4 quarters from 2013-06-30 to 2014-06-30, Savitr Capital, LLC opened 10 positions, added to 4, reduced 3 and sold out of 4.

  • Q2 2014: Stock USAC; Country of operation United States; Class COMUNIT LTDPAR; Shares before 67,376.
  • Q2 2014: Stock NGL; Country of operation United States; Class COM UNIT REPST; Shares before 10,000.
  • Q1 2014: Stock SJT; Country of operation United States; Class UNIT BEN INT; Shares before 43,738.
  • Q1 2014: Stock NG; Country of operation —; Class COM NEW; Shares before 70,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1442757), 4 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014USAC
USA COMPRESSION PARTNERS LP
United StatesCOMUNIT LTDPAR67,37692,376+25,000$1,768,000$2,372,000+$604,0002014-08-12
Q2 2014NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST10,00012,000+2,000$375,000$520,000+$145,0002014-08-12
Q1 2014SJT
SAN JUAN BASIN RTY TR
United StatesUNIT BEN INT43,73863,042+19,304$732,000$1,113,000+$381,0002014-05-15
Q1 2014NG
NOVAGOLD RES INC
COM NEW70,000115,000+45,000$178,000$415,000+$237,0002014-05-15

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