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Institutional Investment Manager
Mount Kellett Capital Management LP
Mount Kellett Capital Management LP (CIK: 0001479058) incorporated in Delaware, located at 1345 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 7 holdings with a total value of $102,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CF INDS HLDGS INC 827,905 37,173,000 36.37%
2 WPX ENERGY INC 2,894,770 19,163,000 18.75%
3 MCDERMOTT INTL INC 4,430,446 19,051,000 18.64%
4 OPUS BK IRVINE CALIF 236,665 9,050,000 8.85%
5 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 31,389,743 9,040,000 8.84%
6 Energy XXI LTD 5,923,158 6,219,000 6.08%
7 * SANDRIDGE ENERGY INC COM 9,314,745 2,515,000 2.46%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002434, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.