0001537931-13-000002.txt : 20130424 0001537931-13-000002.hdr.sgml : 20130424 20130424140955 ACCESSION NUMBER: 0001537931-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130424 DATE AS OF CHANGE: 20130424 EFFECTIVENESS DATE: 20130424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kildonan Castle Asset Management L.P. CENTRAL INDEX KEY: 0001537931 IRS NUMBER: 452487369 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15470 FILM NUMBER: 13778950 BUSINESS ADDRESS: STREET 1: 1540 BROADWAY STREET 2: SUITE 1030 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-356-7715 MAIL ADDRESS: STREET 1: 1540 BROADWAY STREET 2: SUITE 1030 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 kil13fm3.txt KILDONAN INITIAL 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kildonan Castle Asset Management L.P. Address: 1540 Broadway - Suite 1030 New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Bruce Gille Title: CFO / COO Phone: 212-351-7715 Signature, Place, and Date of Signing: Bruce Gille New York, New York April 24, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1 Form 13F Information Table Value Total: 4560 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE FORM 13F INFORMATION TABLE VALUE SHARES / INVST OTHER VOTING AUTHORITY NAME OF THE ISSUER TITLE OF CLASS CUSIP X(1000) PRN AMT SH/PRN PUT/CALL DSCRETN MANAGERS SOLESHAREDNONE RITE AID CORP COM 767754104 4560 2400000 SH SOLE 0 0 0