MOUNT KELLETT CAPITAL MANAGEMENT LP Information

280 PARK AVENUE, NEW YORK, New York, 10017, (212) 588-6100

Report Date: 12/31/2014

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 0
Decreased Positions 7
Positions with Activity 7
Sold Out Positions 4
Total Mkt Value (in $ millions) 317

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 33.08%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 44.61%
Financial 1.7%
Healthcare
Services
Technology
Transportation
Utilities

13 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 104,805 -11,246 (9.69) 356,722
SANDRIDGE ENERGY INC COM 45,657 New 25,224,807
WPX ENERGY INC COM 44,323 New 3,181,863
OPUS BK IRVINE CALIF COM 34,473 -697 (1.98) 1,101,381
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 30,802 New 36,669,004
MCDERMOTT INTL INC COM 26,853 New 4,982,090
ENERGY XXI LTD USD UNRS SHS 24,107 New 5,923,158
BANK AMER CORP WT EXP 011619 5,386 -10,883 (66.89) 925,399
QUICKSILVER RESOURCES INC COM 397 New 13,239,146
GENERAL MTRS CO COM -82,723 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -47,347 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -32,424 Sold Out 0
MASONITE INTL CORP NEW COM -203,957 Sold Out 0