0000905718-13-000146.txt : 20130515 0000905718-13-000146.hdr.sgml : 20130515 20130515160954 ACCESSION NUMBER: 0000905718-13-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847072 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 form13fmar13.txt FIRST 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: March 31, 2013 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 May 15, 2013 ---------------------- -------------- -------------- [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: 11 ---- Form 13F Information Table Value Total: $768,847 (thousands) -------------------- List of Other Included Managers: None ---- FORM 13F INFORMATION TABLE Mount Kellett Capital Management LP FORM 13F March 31, 2013
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 $15,933 2,795,291 SH Sole 2,795,291 CLEARWIRE CORP NEW CL A 18538Q105 $172,330 53,188,166 SH Sole 53,188,166 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 $161,228 5,923,158 SH Sole 5,923,158 GENERAL MTRS CO COM 37045V100 $62,168 2,234,635 SH Sole 2,234,635 GENERAL MTRS CO *W EXP 07/10/201 37045V118 $32,381 1,749,400 SH Sole 1,749,400 GENERAL MTRS CO *W EXP 07/10/201 37045V126 $20,625 1,749,400 SH Sole 1,749,400 MCMORAN EXPLORATION CO NOTE 4.000%12/3 582411AJ3 $37,950 33,000,000 PRN Sole 0 0 33,000,000 MUELLER WTR PRODS INC COM SER A 624758108 $48,633 8,201,207 SH Sole 8,201,207 RITE AID CORP COM 767754104 $65,783 34,622,636 SH Sole 34,622,636 SANDRIDGE ENERGY INC COM 80007P307 $132,935 25,224,807 SH Sole 25,224,807 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 $18,881 65,674,000 PRN Sole 0 0 65,674,000
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