Mount Kellett Capital Management as of Sept. 30, 2013
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 13 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masonite International (DOOR) | 20.8 | $212M | 4.3M | 48.93 | |
| Energy Xxi | 17.6 | $179M | 5.9M | 30.20 | |
| SandRidge Energy | 14.5 | $148M | 25M | 5.86 | |
| Rite Aid Corporation | 12.7 | $129M | 27M | 4.76 | |
| CF Industries Holdings (CF) | 8.2 | $83M | 395k | 210.83 | |
| General Motors Company (GM) | 7.9 | $80M | 2.2M | 35.97 | |
| Mueller Water Products (MWA) | 6.1 | $62M | 7.7M | 7.99 | |
| General Mtrs Co *w exp 07/10/201 | 4.5 | $46M | 1.7M | 26.42 | |
| General Mtrs Co *w exp 07/10/201 | 3.2 | $33M | 1.7M | 18.60 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 1.7 | $17M | 66M | 0.26 | |
| Bank Of America Corporation warrant | 1.7 | $17M | 2.8M | 6.09 | |
| Alcatel-Lucent | 0.8 | $7.7M | 2.2M | 3.53 | |
| Quicksilver Resources | 0.4 | $4.1M | 2.1M | 1.97 |
