Mount Kellett Capital Management as of March 31, 2012
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Xxi | 17.3 | $214M | 5.9M | 36.11 | |
| Industries N shs - a - (LYB) | 16.0 | $198M | 4.5M | 43.65 | |
| SandRidge Energy | 13.9 | $172M | 22M | 7.83 | |
| First Republic Bank/san F (FRCB) | 12.0 | $149M | 4.5M | 32.94 | |
| Clearwire Corporation | 8.2 | $101M | 44M | 2.28 | |
| Huntsman Corporation (HUN) | 7.0 | $86M | 6.2M | 14.01 | |
| Suno | 5.4 | $67M | 1.8M | 38.15 | |
| General Motors Company (GM) | 4.3 | $54M | 2.1M | 25.65 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 4.2 | $52M | 66M | 0.79 | |
| General Mtrs Co *w exp 07/10/201 | 2.4 | $29M | 1.7M | 16.63 | |
| Mueller Water Products (MWA) | 2.2 | $27M | 8.2M | 3.33 | |
| Rite Aid Corporation | 2.0 | $24M | 14M | 1.74 | |
| General Mtrs Co *w exp 07/10/201 | 1.6 | $20M | 1.7M | 11.20 | |
| Suncoke Energy (SXC) | 1.1 | $13M | 929k | 14.21 | |
| Bank Of America Corporation warrant | 1.1 | $13M | 2.8M | 4.65 | |
| Newmont Mining Corporation (NEM) | 0.6 | $7.9M | 154k | 51.27 | |
| Sterlite Industries India | 0.3 | $4.2M | 487k | 8.54 | |
| Suntech Power Holdings | 0.2 | $2.6M | 841k | 3.06 | |
| A123 Systems | 0.1 | $1.8M | 1.6M | 1.12 | |
| USG Corporation | 0.1 | $1.6M | 94k | 17.20 |
