Mount Kellett Capital Management

Mount Kellett Capital Management as of Dec. 31, 2014

Portfolio Holdings for Mount Kellett Capital Management

Mount Kellett Capital Management holds 9 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 32.3 $97M 357k 272.54
Gulf Coast Ultra Deep Royalty (GULTU) 15.5 $47M 37M 1.27
SandRidge Energy 15.3 $46M 25M 1.82
Wpx Energy 12.3 $37M 3.2M 11.63
Opus Bank 10.4 $31M 1.1M 28.37
Energy Xxi 6.4 $19M 5.9M 3.26
McDermott International 4.8 $15M 5.0M 2.91
Bank Of America Corporation warrant 2.2 $6.5M 925k 7.04
Quicksilver Resources 0.9 $2.6M 13M 0.20