MOUNT KELLETT CAPITAL MANAGEMENT LP Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 588-6100

Report Date: 06/30/2015

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 0
Decreased Positions 5
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 35.17%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 50.24%
Financial
Healthcare
Services
Technology
Transportation
Utilities

7 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 47,505 -3,667 (7.17) 827,905
MCDERMOTT INTL INC COM 22,507 -2,802 (11.07) 4,430,446
WPX ENERGY INC COM 21,161 -2,099 (9.02) 2,894,770
SANDRIDGE ENERGY INC COM 12,947 -498 (3.7) 24,291,196
ENERGY XXI LTD USD UNRS SHS 11,254 New 5,923,158
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 11,001 New 36,669,004
OPUS BK IRVINE CALIF COM 8,707 -9,926 (53.27) 236,665


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