MOUNT KELLETT CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 0
Decreased Positions 4
Positions with Activity 4
Sold Out Positions 2
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 25.52%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 54.12%
Financial 0%
Healthcare
Services
Technology
Transportation
Utilities

9 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 56,341 -56,341 (50) 178,361
WPX ENERGY INC COM 41,014 New 3,181,863
SANDRIDGE ENERGY INC COM 30,774 New 25,224,807
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 28,969 New 36,669,004
MCDERMOTT INTL INC COM 27,202 New 4,982,090
ENERGY XXI LTD USD UNRS SHS 20,494 New 5,923,158
OPUS BK IRVINE CALIF COM 16,000 -18,793 (54.02) 506,474
BANK AMER CORP WT EXP 011619 -5,229 Sold Out 0
QUICKSILVER RESOURCES INC COM -463 Sold Out 0