Mount Kellett Capital Management as of June 30, 2013
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 9 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clearwire Corp Cl A | 31.8 | $265M | 53M | 4.98 | |
| Energy Xxi Usd Unrs Shs | 15.8 | $131M | 5.9M | 22.18 | |
| SandRidge Energy | 14.4 | $120M | 25M | 4.76 | |
| Rite Aid Corporation | 11.9 | $99M | 35M | 2.86 | |
| General Motors Company (GM) | 8.9 | $74M | 2.2M | 33.31 | |
| Mueller Wtr Prods Com Ser A (MWA) | 6.8 | $57M | 8.2M | 6.91 | |
| General Mtrs *w Exp 07/10/201 | 5.0 | $42M | 1.7M | 24.00 | |
| General Mtrs *w Exp 07/10/201 | 3.4 | $29M | 1.7M | 16.35 | |
| BANK of AMERICA Corporation *w EXP 01/16/201 | 1.8 | $15M | 2.8M | 5.46 |
