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

Savitr Capital, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Savitr Capital, LLC opened 3 positions, added to 2, reduced 2, sold out of 2 and left 2 unchanged. The largest increase in value was GLD (+$1,280,000); the largest decrease was HRTX (-$3,238,000).

  • USAC: Country of operation United States; Class COMUNIT LTDPAR; Shares 2014-03-31 67,376; Shares 2014-06-30 92,376.
  • NGL: Country of operation United States; Class COM UNIT REPST; Shares 2014-03-31 10,000; Shares 2014-06-30 12,000.

Two Form 13F-HR filings compared (SEC CIK 1442757): 2014-03-31 (filed 2014-05-15) and 2014-06-30 (filed 2014-08-12). 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; share change is the position change.

StockCountry of operationClassShares 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
USAC
USA COMPRESSION PARTNERS LP
United StatesCOMUNIT LTDPAR67,37692,376+25,000$1,768,000$2,372,000+$604,000
NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST10,00012,000+2,000$375,000$520,000+$145,000

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