Mount Kellett Capital Management as of Dec. 31, 2013
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 10 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masonite International (DOOR) | 28.0 | $259M | 4.3M | 60.00 | |
| Energy Xxi | 17.3 | $160M | 5.9M | 27.06 | |
| SandRidge Energy | 16.5 | $153M | 25M | 6.07 | |
| General Motors Company (GM) | 10.3 | $96M | 2.3M | 40.87 | |
| CF Industries Holdings (CF) | 9.9 | $92M | 395k | 233.04 | |
| General Mtrs Co *w exp 07/10/201 | 6.2 | $57M | 1.8M | 31.16 | |
| General Mtrs Co *w exp 07/10/201 | 4.6 | $43M | 1.8M | 23.13 | |
| Wpx Energy | 2.8 | $26M | 1.3M | 20.38 | |
| Quicksilver Resources | 2.4 | $23M | 7.3M | 3.07 | |
| Bank Of America Corporation warrant | 1.9 | $18M | 2.8M | 6.47 |
