Mount Kellett Capital Management as of Sept. 30, 2011
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 11 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Xxi | 19.1 | $127M | 5.9M | 21.45 | |
| SandRidge Energy | 18.3 | $122M | 22M | 5.56 | |
| Industries N shs - a - (LYB) | 16.6 | $111M | 4.5M | 24.43 | |
| First Republic Bank/san F (FRCB) | 15.7 | $105M | 4.5M | 23.16 | |
| Huntsman Corporation (HUN) | 8.9 | $60M | 6.2M | 9.67 | |
| Suno | 8.2 | $54M | 1.8M | 31.01 | |
| General Motors Company (GM) | 6.2 | $42M | 2.1M | 20.18 | |
| General Mtrs Co *w exp 07/10/201 | 3.0 | $20M | 1.7M | 11.64 | |
| General Mtrs Co *w exp 07/10/201 | 2.0 | $14M | 1.7M | 7.93 | |
| Bank Of America Corporation warrant | 1.1 | $7.6M | 2.8M | 2.71 | |
| A123 Systems | 0.8 | $5.6M | 1.6M | 3.44 |
