MOUNT KELLETT CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 3
Decreased Positions 0
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 971

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

Sector Weighting

Basic Materials 9.89%
Capital Goods
Conglomerates
Consumer Cyclical 18.3%
Consumer/Non-Cyclical
Energy 45.4%
Financial 2.03%
Healthcare
Services
Technology
Transportation
Utilities

11 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASONITE INTL CORP NEW COM 236,652 New 4,323,201
SANDRIDGE ENERGY INC COM 175,817 New 25,224,807
ENERGY XXI BERMUDA LTD USD UNRS SHS 132,027 New 5,923,158
CF INDS HLDGS INC COM 96,040 New 395,000
GENERAL MTRS CO COM 88,729 New 2,336,809
WPX ENERGY INC COM 72,292 43,210 148.58 3,181,863
GENERAL MTRS CO WT EXP 071016 51,842 New 1,842,285
GENERAL MTRS CO WT EXP 071019 37,012 New 1,842,285
MCDERMOTT INTL INC COM 34,583 34,583 New 4,497,090
QUICKSILVER RESOURCES INC COM 25,902 8,189 46.23 10,703,310
BANK OF AMERICA CORPORATION WT EXP 011619 19,735 New 2,795,291