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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