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MOUNT KELLETT CAPITAL MANAGEMENT LP Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 588-6100

Report Date: 03/31/2013

Position Statistics:

Total Positions 13
New Positions 0
Increased Positions 1
Decreased Positions 4
Positions with Activity 5
Sold Out Positions 4
Total Mkt Value
(in $ millions)		 783

Sector Weighting

Basic Materials 7.79%
Capital Goods
Conglomerates
Consumer Cyclical 18.16%
Consumer/Non-Cyclical
Energy 35.89%
Financial 2.01%
Healthcare
Services 36.14%
Technology 0%
Transportation
Utilities

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

13 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLEARWIRE CORP NEW CL A 181,904 New 53,188,166
ENERGY XXI (BERMUDA) LTD USD UNRS SHS 151,159 New 5,923,158
SANDRIDGE ENERGY INC COM 129,908 15,450 13.50 25,224,807
RITE AID CORP COM 101,098 New 34,622,636
GENERAL MTRS CO COM 73,408 New 2,234,635
MUELLER WTR PRODS INC COM SER A 61,017 New 8,201,207
GENERAL MTRS CO WT EXP 071016 41,006 New 1,749,400
GENERAL MTRS CO WT EXP 071019 27,815 New 1,749,400
BANK OF AMERICA CORPORATION WT EXP 011619 15,737 New 2,795,291
FIRST REP BK SAN FRANCISCO CAL COM -15,525 Sold Out 0
HUNTSMAN CORP COM -12,998 Sold Out 0
SUNTECH PWR HLDGS CO LTD ADR -841 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -19,237 Sold Out 0

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