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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