13F-HR filed by Mount Kellett Capital Management LP
Mount Kellett Capital Management LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 13 holding rows worth $1,016,803,000.
- Accession
- 0001140361-13-042926
- Filer
- CIK 1479058
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 13 entries on the cover page, a total value of $1,016,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,803,000 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.
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 |
|---|---|---|---|---|---|---|
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,323,201 | $211,534,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 5,923,158 | $178,879,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 25,224,807 | $147,817,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 27,041,808 | $128,719,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 395,000 | $83,278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,234,635 | $80,380,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,744,746 | $61,881,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,749,400 | $46,219,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,749,400 | $32,539,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 2,795,291 | $17,023,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 65,674,000 | $16,747,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,175,000 | $7,678,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,086,014 | $4,109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042926 | this filing | 2013-11-14 | acceptance time not in the bulk data set |