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Disclosery

Mount Kellett Capital Management LP

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13F filer, CIK 1479058, NEW YORK, NY

Mount Kellett Capital Management LP reported $68,789,000 across 3 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004326

Period
2016-06-30
Reported value
$68.8M
Holdings
3
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENERGY XXI (BERMUDA) LTDexited-5,923,158-$3.69M
OPUS BK IRVINE CALIFexited-69,400-$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004326, largest first. % of portfolio is the value over $68,789,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,894,770 shares; 2016Q1: 2,894,770 shares; 2016Q2: 2,894,770 shares 2,894,770$26.9M39.18%0
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,430,446 shares; 2016Q1: 4,430,446 shares; 2016Q2: 4,430,446 shares 4,430,446$21.9M31.82%0
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 827,905 shares; 2016Q1: 827,905 shares; 2016Q2: 827,905 shares 827,905$20M29.01%0Timeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD5,923,158$3.69Mshares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF69,400$2.36Mshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-004326 base2016-08-15acceptance time not in the bulk data set