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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 $77,868,000 across 4 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-000609

Period
2016-12-31
Reported value
$77.9M
Holdings
4
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDnew+84,489$1.99M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCDERMOTT INTL INCreduced-3,396,749-$25.1M

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, Q4 2016

Share positions as resolved from 13F-HR 0001085146-17-000609, largest first. % of portfolio is the value over $77,868,000, 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; 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; 2016Q4: 2,894,770 shares 2,894,770$42.2M54.16%0
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 827,905 shares; 2016Q1: 827,905 shares; 2016Q2: 827,905 shares; 2016Q3: 827,905 shares; 2016Q4: 827,905 shares 827,905$26.1M33.47%0Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,033,697 shares 1,033,697$7.64M9.81%-3,396,749
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 84,489 shares 84,489$1.99M2.56%newTimeline

How Q4 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 0001085146-17-000609 base2017-02-13acceptance time not in the bulk data set