Mount Kellett Capital Management as of Dec. 31, 2012
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 14 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Xxi | 24.3 | $191M | 5.9M | 32.19 | |
| Clearwire Corporation | 19.6 | $154M | 53M | 2.89 | |
| SandRidge Energy | 18.0 | $141M | 22M | 6.35 | |
| General Motors Company (GM) | 8.2 | $64M | 2.2M | 28.83 | |
| Rite Aid Corporation | 6.0 | $47M | 35M | 1.36 | |
| Mueller Water Products (MWA) | 5.9 | $46M | 8.2M | 5.61 | |
| General Mtrs Co *w exp 07/10/201 | 4.3 | $34M | 1.7M | 19.50 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 3.9 | $30M | 66M | 0.46 | |
| General Mtrs Co *w exp 07/10/201 | 2.8 | $22M | 1.7M | 12.49 | |
| Bank Of America Corporation warrant | 1.9 | $15M | 2.8M | 5.45 | |
| Trina Solar | 1.7 | $14M | 3.1M | 4.34 | |
| First Republic Bank/san F (FRCB) | 1.7 | $13M | 406k | 32.78 | |
| Huntsman Corporation (HUN) | 1.4 | $11M | 677k | 15.90 | |
| Suntech Power Holdings | 0.2 | $1.3M | 841k | 1.53 |
