Mount Kellett Capital Management as of June 30, 2011
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 12 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SandRidge Energy | 21.3 | $230M | 22M | 10.66 | |
| Energy Xxi | 18.2 | $197M | 5.9M | 33.22 | |
| Industries N shs - a - (LYB) | 16.1 | $175M | 4.5M | 38.52 | |
| First Republic Bank/san F (FRCB) | 13.5 | $146M | 4.5M | 32.28 | |
| Huntsman Corporation (HUN) | 10.8 | $116M | 6.2M | 18.85 | |
| Suno | 6.8 | $73M | 1.8M | 41.71 | |
| General Motors Company (GM) | 5.2 | $56M | 1.8M | 30.36 | |
| General Mtrs Co *w exp 07/10/201 | 3.3 | $36M | 1.7M | 21.40 | |
| General Mtrs Co *w exp 07/10/201 | 2.5 | $27M | 1.7M | 15.93 | |
| Bank Of America Corporation warrant | 1.4 | $16M | 2.8M | 5.54 | |
| A123 Systems | 0.8 | $8.7M | 1.6M | 5.32 | |
| New Oriental Education & Tech | 0.2 | $2.5M | 22k | 111.70 |
