Mount Kellett Capital Management as of March 31, 2014
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 11 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masonite International (DOOR) | 25.9 | $244M | 4.3M | 56.52 | |
| SandRidge Energy | 16.4 | $155M | 25M | 6.14 | |
| Energy Xxi | 14.8 | $140M | 5.9M | 23.57 | |
| CF Industries Holdings (CF) | 10.9 | $103M | 395k | 260.64 | |
| General Motors Company (GM) | 8.5 | $80M | 2.3M | 34.42 | |
| Wpx Energy | 6.1 | $57M | 3.2M | 18.03 | |
| General Mtrs Co *w exp 07/10/201 | 4.8 | $46M | 1.8M | 24.84 | |
| McDermott International | 3.7 | $35M | 4.5M | 7.82 | |
| General Mtrs Co *w exp 07/10/201 | 3.4 | $32M | 1.8M | 17.41 | |
| Quicksilver Resources | 3.0 | $28M | 11M | 2.63 | |
| Bank Of America Corporation warrant | 2.4 | $23M | 2.8M | 8.22 |
