Mount Kellett Capital Management as of June 30, 2014
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 13 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masonite International (DOOR) | 21.4 | $243M | 4.3M | 56.26 | |
| SandRidge Energy | 15.8 | $180M | 25M | 7.15 | |
| Energy Xxi | 12.3 | $140M | 5.9M | 23.63 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 9.4 | $107M | 37M | 2.93 | |
| CF Industries Holdings (CF) | 8.3 | $95M | 395k | 240.53 | |
| General Motors Company (GM) | 7.5 | $85M | 2.3M | 36.30 | |
| Wpx Energy | 6.7 | $76M | 3.2M | 23.91 | |
| General Mtrs Co *w exp 07/10/201 | 4.3 | $49M | 1.8M | 26.61 | |
| McDermott International | 3.5 | $40M | 5.0M | 8.09 | |
| Quicksilver Resources | 3.1 | $35M | 13M | 2.67 | |
| General Mtrs Co *w exp 07/10/201 | 3.0 | $34M | 1.8M | 18.56 | |
| Opus Bank | 2.9 | $33M | 1.1M | 29.06 | |
| Bank Of America Corporation warrant | 1.7 | $19M | 2.8M | 6.90 |
