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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 $80,538,000 across 3 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004850

Period
2016-09-30
Reported value
$80.5M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004850, largest first. % of portfolio is the value over $80,538,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,894,770 shares; 2016Q1: 2,894,770 shares; 2016Q2: 2,894,770 shares; 2016Q3: 2,894,770 shares 2,894,770$38.2M47.41%0
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,430,446 shares; 2016Q1: 4,430,446 shares; 2016Q2: 4,430,446 shares; 2016Q3: 4,430,446 shares 4,430,446$22.2M27.56%0
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 827,905 shares; 2016Q1: 827,905 shares; 2016Q2: 827,905 shares; 2016Q3: 827,905 shares 827,905$20.2M25.03%0Timeline

How Q3 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 0001085146-16-004850 base2016-11-14acceptance time not in the bulk data set