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) 165

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

Sector Weighting

Basic Materials 32.03%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 44.37%
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 52,795 -52,795 (50) 891,805
WPX ENERGY INC COM 27,682 New 3,181,863
MCDERMOTT INTL INC COM 21,921 New 4,982,090
OPUS BK IRVINE CALIF COM 19,828 -23,291 (54.02) 506,474
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 19,068 New 36,669,004
SANDRIDGE ENERGY INC COM 13,041 New 25,224,807
ENERGY XXI LTD USD UNRS SHS 10,484 New 5,923,158
BANK AMER CORP WT EXP 011619 -6,524 Sold Out 0
QUICKSILVER RESOURCES INC COM -424 Sold Out 0