Mount Kellett Capital Management as of Sept. 30, 2012
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 20 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Xxi | 18.9 | $207M | 5.9M | 34.95 | |
| Industries N shs - a - (LYB) | 16.2 | $178M | 3.4M | 51.66 | |
| SandRidge Energy | 14.1 | $155M | 22M | 6.97 | |
| First Republic Bank/san F (FRCB) | 13.1 | $143M | 4.2M | 34.46 | |
| Huntsman Corporation (HUN) | 8.4 | $92M | 6.2M | 14.93 | |
| Clearwire Corporation | 5.7 | $63M | 47M | 1.35 | |
| General Motors Company (GM) | 4.6 | $51M | 2.2M | 22.75 | |
| Rite Aid Corporation | 3.7 | $41M | 35M | 1.17 | |
| Mueller Water Products (MWA) | 3.7 | $40M | 8.2M | 4.90 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 3.0 | $33M | 66M | 0.50 | |
| General Mtrs Co *w exp 07/10/201 | 2.2 | $24M | 1.7M | 13.78 | |
| General Mtrs Co *w exp 07/10/201 | 1.3 | $15M | 1.7M | 8.26 | |
| Trina Solar | 1.3 | $14M | 3.1M | 4.58 | |
| Bank Of America Corporation warrant | 0.9 | $9.9M | 2.8M | 3.53 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $9.8M | 727k | 13.48 | |
| Sterlite Industries India | 0.9 | $9.4M | 1.2M | 7.59 | |
| NetEase (NTES) | 0.8 | $8.4M | 149k | 56.14 | |
| Sina Corporation | 0.1 | $1.4M | 21k | 64.68 | |
| Turquoisehillres | 0.1 | $1.1M | 125k | 8.48 | |
| Suntech Power Holdings | 0.1 | $723k | 841k | 0.86 |
