Mount Kellett Capital Management as of June 30, 2012
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 18 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Xxi | 17.7 | $185M | 5.9M | 31.29 | |
| Industries N shs - a - (LYB) | 17.4 | $183M | 4.5M | 40.27 | |
| First Republic Bank/san F (FRCB) | 14.5 | $152M | 4.5M | 33.60 | |
| SandRidge Energy | 14.2 | $149M | 22M | 6.69 | |
| Huntsman Corporation (HUN) | 7.6 | $80M | 6.2M | 12.94 | |
| Clearwire Corporation | 4.9 | $51M | 45M | 1.12 | |
| Rite Aid Corporation | 4.6 | $49M | 35M | 1.40 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 4.3 | $45M | 66M | 0.68 | |
| General Motors Company (GM) | 4.2 | $44M | 2.2M | 19.72 | |
| Mueller Water Products (MWA) | 2.7 | $28M | 8.2M | 3.46 | |
| Trina Solar | 1.9 | $20M | 3.1M | 6.36 | |
| General Mtrs Co *w exp 07/10/201 | 1.8 | $19M | 1.7M | 11.02 | |
| Sterlite Industries India | 1.2 | $13M | 1.7M | 7.58 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $12M | 1.7M | 6.78 | |
| Bank Of America Corporation warrant | 0.9 | $9.9M | 2.8M | 3.53 | |
| ICICI Bank (IBN) | 0.4 | $4.3M | 133k | 32.41 | |
| A123 Systems | 0.2 | $2.1M | 1.6M | 1.26 | |
| Suntech Power Holdings | 0.1 | $1.6M | 841k | 1.88 |
