0000905718-12-000276.txt : 20121114
0000905718-12-000276.hdr.sgml : 20121114
20121114172315
ACCESSION NUMBER: 0000905718-12-000276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mount Kellett Capital Management LP
CENTRAL INDEX KEY: 0001479058
IRS NUMBER: 800230008
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13817
FILM NUMBER: 121205683
BUSINESS ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-588-6100
MAIL ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
form13fsept12.txt
THIRD QUARTER 13F
FORM 13F
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]:
This Amendment (Check only one.):
[ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mount Kellett Capital Management LP
---------------------------------------------
Address: 623 Fifth Avenue, 18th Floor
New York, New York 10022
--------------------------------------
Form 13F File Number: 028-13817
-------------------------------
The institutional investment manager filing this report
and the person by whom it is signed hereby represent that
the person signing the report is authorized to submit it,
that all information contained herein is true, correct
and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jonathan Fiorello
Title: Authorized Signatory
Phone: 212-588-6100
Signature, Place, and Date of Signing
/s/ Jonathan Fiorello New York, NY November 14, 2012
---------------------- -------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Form 13F Summary Page
Report Summary
Number of Other Included Managers: 0
---
Form 13F Information Table Entry Total: 20
----
Form 13F Information Table Value Total: $1,095,543 (thousands)
----------
List of Other Included Managers: None
----
FORM 13F INFORMATION TABLE
Mount Kellett Capital Management LP
FORM 13F
September 30, 2012
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTH
NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHRD NONE
BANK OF AMERICA CORPORATION *W EXP
01/16/201 060505146 $9,867 2,795,291 SH Sole 2,795,291
CLEARWIRE CORP NEW CL A 18538Q105 $62,953 46,631,512 SH Sole 46,631,512
ENERGY XXI (BERMUDA) LTD USD UNRS
SHS G10082140 $207,014 5,923,158 SH Sole 5,923,158
FIRST REP BK SAN FRANCISCO C COM 33616C100 $143,067 4,151,679 SH Sole 4,151,679
GENERAL MTRS CO COM 37045V100 $50,838 2,234,635 SH Sole 2,234,635
GENERAL MTRS CO *W EXP
07/10/201 37045V118 $24,107 1,749,400 SH Sole 1,749,400
GENERAL MTRS CO *W EXP
07/10/201 37045V126 $14,450 1,749,400 SH Sole 1,749,400
HUNTSMAN CORP COM 447011107 $92,043 6,165,000 SH Sole 6,165,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 $177,997 3,445,546 SH Sole 3,445,546
MELCO CROWN ENTMT LTD ADR 585464100 $9,800 727,000 SH Sole 727,000
MUELLER WTR PRODS INC COM SER A 624758108 $40,186 8,201,207 SH Sole 8,201,207
NETEASE INC. SPONSORED
ADR 64110W102 $8,379 149,250 SH Sole 149,250
RITE AID CORP COM 767754104 $40,508 34,622,636 SH Sole 34,622,636
SANDRIDGE ENERGY INC COM 80007P307 $154,907 22,224,807 SH Sole 22,224,807
SINA CORP ORD G81477104 $1,355 20,948 SH Sole 20,948
STERLITE INDS INDIA LTD ADS 859737207 $9,428 1,242,100 SH Sole 1,242,100
SUNTECH PWR HLDGS CO LTD NOTE
3.000% 3/1 86800CAE4 $32,509 65,674,000 PRN Sole 0 0 65,674,000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 $723 840,800 SH Sole 840,800
TRINA SOLAR LIMITED SPON ADR 89628E104 $14,349 3,133,037 SH Sole 3,133,037
TURQUOISE HILL RES LTD COM 900435108 $1,063 125,400 SH Sole 125,400
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