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

Savitr Capital, LLC quarter change: USA Stocks, New

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).

  • GLD: Country of operation United States; Class GOLD SHS; Shares 2014-03-31 0; Shares 2014-06-30 10,000.
  • WMB: Country of operation United States; Class COM; Shares 2014-03-31 0; Shares 2014-06-30 7,500.
  • HGTXU: Country of operation —; Class UNIT BEN INT; Shares 2014-03-31 0; Shares 2014-06-30 17,000.

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
GLD
SPDR GOLD TRUST
United StatesGOLD SHS010,000+10,000$0$1,280,000+$1,280,000
WMB
WILLIAMS COS INC DEL
United StatesCOM07,500+7,500$0$437,000+$437,000
HGTXU
HUGOTON RTY TR TEX
UNIT BEN INT017,000+17,000$0$187,000+$187,000

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