Mount Kellett Capital Management as of Dec. 31, 2011
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 17 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Xxi | 19.7 | $189M | 5.9M | 31.88 | |
| SandRidge Energy | 18.6 | $179M | 22M | 8.16 | |
| Industries N shs - a - (LYB) | 15.3 | $147M | 4.5M | 32.49 | |
| First Republic Bank/san F (FRCB) | 14.4 | $138M | 4.5M | 30.61 | |
| Suno | 7.5 | $72M | 1.8M | 41.02 | |
| Huntsman Corporation (HUN) | 6.4 | $62M | 6.2M | 10.00 | |
| Clearwire Corporation | 4.7 | $45M | 23M | 1.94 | |
| General Motors Company (GM) | 4.4 | $43M | 2.1M | 20.27 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 2.8 | $27M | 66M | 0.41 | |
| General Mtrs Co *w exp 07/10/201 | 2.1 | $21M | 1.7M | 11.73 | |
| General Mtrs Co *w exp 07/10/201 | 1.4 | $14M | 1.7M | 7.82 | |
| Mueller Water Products (MWA) | 0.7 | $6.8M | 2.8M | 2.44 | |
| Bank Of America Corporation warrant | 0.6 | $5.6M | 2.8M | 2.02 | |
| Rite Aid Corporation | 0.5 | $5.2M | 4.1M | 1.26 | |
| A123 Systems | 0.3 | $2.6M | 1.6M | 1.61 | |
| Suntech Power Holdings | 0.3 | $2.4M | 1.1M | 2.21 | |
| USG Corporation | 0.1 | $951k | 94k | 10.16 |
