13F-HR filed by Mount Kellett Capital Management LP
Mount Kellett Capital Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 7 holding rows worth $102,211,000.
- Accession
- 0001085146-15-002434
- Filer
- CIK 1479058
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 7 entries on the cover page, a total value of $102,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,211,000 with VALUE read as thousands by filing date, 13F file number 028-13817. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortress Investment Group LLC028-12421
- included managerFIG Corp.028-12417
- included managerFortress Operating Entity I LP028-12418
- included managerFIG LLC028-10806
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 827,905 | $37,173,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,894,770 | $19,163,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,430,446 | $19,051,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 236,665 | $9,050,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 31,389,743 | $9,040,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 5,923,158 | $6,219,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 9,314,745 | $2,515,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002434 | this filing | 2015-11-16 | acceptance time not in the bulk data set |