Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $133,831 (100.0% shares, 0.0% debt)

Holdings (30)

LMT LOCKHEED MARTIN CORP 11.1%

Value ($000) $14,903 Shares 137,407 Est. Cost $71.65 Unrealized 0.0%

HAL HALLIBURTON CO 10.6%

Value ($000) $14,144 Shares 339,022 Est. Cost $33.21 Unrealized 0.0%

— HILLENBRAND INC 8.5%

Value ($000) $11,437 Shares 482,370 Est. Cost $23.71 Unrealized —

C CITIGROUP INC 7.4%

Value ($000) $9,887 Shares 206,108 Est. Cost $35.76 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 6.1%

Value ($000) $8,190 Shares 183,214 Est. Cost $32.51 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 6.0%

Value ($000) $7,983 Shares 619,354 Est. Cost $11.86 Unrealized 0.0%

— WELLPOINT INC 5.7%

Value ($000) $7,687 Shares 93,926 Est. Cost $81.84 Unrealized —

USB US BANCORP DEL 5.3%

Value ($000) $7,140 Shares 197,519 Est. Cost $22.41 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 4.5%

Value ($000) $6,045 Shares 296,602 Est. Cost $20.38 Unrealized —

MS MORGAN STANLEY 4.3%

Value ($000) $5,707 Shares 233,590 Est. Cost $17.33 Unrealized 0.0%

CAR AVIS BUDGET GROUP 4.0%

Value ($000) $5,399 Shares 187,791 Est. Cost $28.57 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 3.7%

Value ($000) $4,916 Shares 61,506 Est. Cost $63.44 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST ETF 3.5%

Value ($000) $4,745 Shares 463,352 Est. Cost $10.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $3,541 Shares 21 Est. Cost $165023.42 Unrealized 0.0%

DAL DELTA AIR LINES, INC DEL 2.3%

Value ($000) $3,085 Shares 164,893 Est. Cost $14.99 Unrealized 0.0%

— ISHARES GOLD TRUST 2.2%

Value ($000) $2,998 Shares 250,000 Est. Cost $11.99 Unrealized —

— LEUCADIA NATL CORP 2.1%

Value ($000) $2,762 Shares 105,345 Est. Cost $26.22 Unrealized —

— MFC INDL LTD 2.0%

Value ($000) $2,698 Shares 334,349 Est. Cost $8.07 Unrealized —

— MARKET VECTORS ETF TR 1.8%

Value ($000) $2,413 Shares 98,531 Est. Cost $24.49 Unrealized —

SLV ISHARES SILVER TRUST 1.1%

Value ($000) $1,469 Shares 77,433 Est. Cost $18.97 Unrealized —

GDOT GREEN DOT CORP 1.0%

Value ($000) $1,307 Shares 65,498 Est. Cost $17.58 Unrealized 0.0%

— MCDERMOTT INTL INC 0.9%

Value ($000) $1,198 Shares 146,515 Est. Cost $8.18 Unrealized —

WDC WESTERN DIGITAL CORP 0.7%

Value ($000) $903 Shares 14,541 Est. Cost $35.69 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.6%

Value ($000) $834 Shares 7,000 Est. Cost $119.14 Unrealized —

— CENTRAL FD CDA LTD 0.5%

Value ($000) $685 Shares 50,383 Est. Cost $13.60 Unrealized —

RAIL FREIGHTCAR AMER INC 0.5%

Value ($000) $623 Shares 36,641 Est. Cost $18.91 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.4%

Value ($000) $552 Shares 874 Est. Cost $20.38 Unrealized —

— ONEOK PARTNERS LP 0.3%

Value ($000) $394 Shares 7,956 Est. Cost $49.52 Unrealized —

PSLV SPROTT PHYSICAL SILVER TRUST ETF 0.1%

Value ($000) $162 Shares 21,049 Est. Cost $7.70 Unrealized —

— JAKKS PAC INC 0.0%

Value ($000) $24 Shares 2,107 Est. Cost $11.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	137,407	$14,903	11.1%	$71.65	0.0%	COM	539830109
HAL	HALLIBURTON CO	339,022	$14,144	10.6%	$33.21	0.0%	COM	406216101
—	HILLENBRAND INC	482,370	$11,437	8.5%	$23.71	—	COM	431571108
C	CITIGROUP INC	206,108	$9,887	7.4%	$35.76	0.0%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	183,214	$8,190	6.1%	$32.51	0.0%	COM NEW	026874784
LUV	SOUTHWEST AIRLS CO	619,354	$7,983	6.0%	$11.86	0.0%	COM	844741108
—	WELLPOINT INC	93,926	$7,687	5.7%	$81.84	—	COM	94973V107
USB	US BANCORP DEL	197,519	$7,140	5.3%	$22.41	0.0%	COM NEW	902973304
—	CHESAPEAKE ENERGY CORP	296,602	$6,045	4.5%	$20.38	—	COM	165167107
MS	MORGAN STANLEY	233,590	$5,707	4.3%	$17.33	0.0%	COM NEW	617446448
CAR	AVIS BUDGET GROUP	187,791	$5,399	4.0%	$28.57	0.0%	COM	053774105
TRV	TRAVELERS COMPANIES INC	61,506	$4,916	3.7%	$63.44	0.0%	COM	89417E109
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	463,352	$4,745	3.5%	$10.24	—	UNIT	85207H104
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$3,541	2.6%	$165023.42	0.0%	CL A	084670108
DAL	DELTA AIR LINES, INC DEL	164,893	$3,085	2.3%	$14.99	0.0%	COM NEW	247361702
—	ISHARES GOLD TRUST	250,000	$2,998	2.2%	$11.99	—	ISHARES	464285105
—	LEUCADIA NATL CORP	105,345	$2,762	2.1%	$26.22	—	COM	527288104
—	MFC INDL LTD	334,349	$2,698	2.0%	$8.07	—	COM	55278T105
—	MARKET VECTORS ETF TR	98,531	$2,413	1.8%	$24.49	—	GOLD MINER ETF	57060U100
SLV	ISHARES SILVER TRUST	77,433	$1,469	1.1%	$18.97	—	ISHARES	46428Q109
GDOT	GREEN DOT CORP	65,498	$1,307	1.0%	$17.58	0.0%	CL A	39304D102
—	MCDERMOTT INTL INC	146,515	$1,198	0.9%	$8.18	—	COM	580037109
WDC	WESTERN DIGITAL CORP	14,541	$903	0.7%	$35.69	0.0%	COM	958102105
GLD	SPDR GOLD TRUST	7,000	$834	0.6%	$119.14	—	GOLD SHS	78463V107
—	CENTRAL FD CDA LTD	50,383	$685	0.5%	$13.60	—	CL A	153501101
RAIL	FREIGHTCAR AMER INC	36,641	$623	0.5%	$18.91	0.0%	COM	357023100
—	CHESAPEAKE ENERGY CORP	874	$552	0.4%	$20.38	—	Call	165167107
—	ONEOK PARTNERS LP	7,956	$394	0.3%	$49.52	—	UNIT LTD PARTN	68268N103
PSLV	SPROTT PHYSICAL SILVER TRUST ETF	21,049	$162	0.1%	$7.70	—	TR UNIT	85207K107
—	JAKKS PAC INC	2,107	$24	0.0%	$11.39	—	COM	47012E106