Mount Kellett Capital Management LP — Q4 2014 13F Holdings

Name: Mount Kellett Capital Management LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001479058

Total reported value

$61.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CF	Cf Industries Holdings INC	Stock-Materials	32.31%	-1.42%	-9.69%
2	GULTU	Gulf Coast Ultra Deep Royalt	Stock-Other	15.48%	—	—
3	SD	SandRidge Energy, Inc.	Stock-Other	15.26%	—	—
4	WPXUSD	Wpx Energy INC	Stock-Other	12.30%	+1.39%	—
5	OPBUSD	Opus Bank	Stock-Other	10.38%	—	-1.98%
6	✓	Energy Xxi (bermuda) LTD	Stock-Other	6.42%	—	—
7	✓	Mcdermott Intl INC	Stock-Other	4.82%	—	—
8	BAC	Bank of America Corporation	Stock-Financials	2.17%	—	-66.89%
9	✓	Quicksilver Resources I	Stock-Other	0.87%	—	—

Position changes disclosed by Mount Kellett Capital Management LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CF	Cf Industries Holdings INC	+19.1%	-9.69%	Trim
2	GULTU	Gulf Coast Ultra Deep Royalt	+6.7%	—	Unchanged
3	OPBUSD	Opus Bank	+6.3%	-1.98%	Trim
4	WPXUSD	Wpx Energy INC	+3.1%	—	Unchanged
5	SD	SandRidge Energy, Inc.	+2.3%	—	Unchanged
6	✓	Mcdermott Intl INC	+1.4%	—	Unchanged
7	✓	Quicksilver Resources I	-0.1%	—	Unchanged
8	BAC	Bank of America Corporation	-0.3%	-66.89%	Trim
9	✓	Energy Xxi (bermuda) LTD	-1.6%	—	Unchanged
10	DOORUSD	Masonite International CORP	—	EXIT	Sold out
11	GM	General Motors Co	—	EXIT	Sold out
12	✓	General Mtrs Co	—	EXIT	Sold out
13	✓		—	EXIT	Sold out