Mount Kellett Capital Management

Mount Kellett Capital Management as of March 31, 2013

Portfolio Holdings for Mount Kellett Capital Management

Mount Kellett Capital Management holds 6 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Xxi 47.3 $161M 5.9M 27.22
General Motors Company (GM) 18.2 $62M 2.2M 27.82
Mueller Water Products (MWA) 14.3 $49M 8.2M 5.93
General Mtrs Co *w exp 07/10/201 9.5 $32M 1.7M 18.51
General Mtrs Co *w exp 07/10/201 6.0 $21M 1.7M 11.79
Bank Of America Corporation warrant 4.7 $16M 2.8M 5.70