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

Savitr Capital, LLC quarter change: USA Stocks, Unchanged

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).

  • SJT: Country of operation United States; Class UNIT BEN INT; Shares 2014-03-31 63,042; Shares 2014-06-30 63,042.
  • NG: Country of operation —; Class COM NEW; Shares 2014-03-31 115,000; Shares 2014-06-30 115,000.

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
SJT
SAN JUAN BASIN RTY TR
United StatesUNIT BEN INT63,04263,0420$1,113,000$1,216,000+$103,000
NG
NOVAGOLD RES INC
COM NEW115,000115,0000$415,000$484,000+$69,000

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