Mount Kellett Capital Management as of Dec. 31, 2010
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 8 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 21.1 | $156M | 4.5M | 34.40 | |
| First Republic Bank/san F (FRCB) | 17.8 | $131M | 4.5M | 29.12 | |
| Energy Xxi | 17.2 | $128M | 4.6M | 27.67 | |
| SandRidge Energy | 16.5 | $122M | 17M | 7.32 | |
| Huntsman Corporation (HUN) | 13.0 | $96M | 6.2M | 15.61 | |
| Suno | 9.6 | $71M | 1.8M | 40.31 | |
| Bank Of America Corporation warrant | 2.7 | $20M | 2.8M | 7.14 | |
| A123 Systems | 2.1 | $16M | 1.6M | 9.54 |
