Mount Kellett Capital Management as of Sept. 30, 2014
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masonite International (DOOR) | 19.7 | $164M | 3.0M | 55.38 | |
| CF Industries Holdings (CF) | 13.2 | $110M | 395k | 279.22 | |
| SandRidge Energy | 13.0 | $108M | 25M | 4.29 | |
| Wpx Energy | 9.2 | $77M | 3.2M | 24.06 | |
| General Motors Company (GM) | 8.9 | $75M | 2.3M | 31.94 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 8.8 | $73M | 37M | 2.00 | |
| Energy Xxi | 8.1 | $67M | 5.9M | 11.35 | |
| General Mtrs Co *w exp 07/10/201 | 4.9 | $41M | 1.8M | 22.38 | |
| Opus Bank | 4.1 | $34M | 1.1M | 30.63 | |
| McDermott International | 3.4 | $29M | 5.0M | 5.72 | |
| General Mtrs Co *w exp 07/10/201 | 3.2 | $27M | 1.8M | 14.45 | |
| Bank Of America Corporation warrant | 2.5 | $21M | 2.8M | 7.50 | |
| Quicksilver Resources | 0.9 | $7.9M | 13M | 0.60 |
