Mountain Lake Investment Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (30)

LMT LOCKHEED MARTIN CORP 11.1%

Value $14.9M Shares 137,407 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%

HAL HALLIBURTON CO 10.6%

Value $14.14M Shares 339,022 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%

— HILLENBRAND INC 8.5%

Value $11.44M Shares 482,370 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —

C CITIGROUP INC 7.4%

Value $9.887M Shares 206,108 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%

AIG AMERICAN INTL GROUP INC 6.1%

Value $8.19M Shares 183,214 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLS CO 6.0%

Value $7.983M Shares 619,354 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%

— WELLPOINT INC 5.7%

Value $7.687M Shares 93,926 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —

USB US BANCORP DEL 5.3%

Value $7.14M Shares 197,519 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%

— CHESAPEAKE ENERGY CORP 4.5%

Value $6.045M Shares 296,602 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —

MS MORGAN STANLEY 4.3%

Value $5.707M Shares 233,590 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%

CAR AVIS BUDGET GROUP 4.0%

Value $5.399M Shares 187,791 Share Price $28.75 Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%

TRV TRAVELERS COMPANIES INC 3.7%

Value $4.916M Shares 61,506 Share Price $79.93 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST ETF 3.5%

Value $4.745M Shares 463,352 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value $3.541M Shares 21 Share Price $168619.05 * Est. Cost/Share $165023.42 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES, INC DEL 2.3%

Value $3.085M Shares 164,893 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%

— ISHARES GOLD TRUST 2.2%

Value $2.998M Shares 250,000 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —

— LEUCADIA NATL CORP 2.1%

Value $2.762M Shares 105,345 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —

— MFC INDL LTD 2.0%

Value $2.698M Shares 334,349 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 1.8%

Value $2.413M Shares 98,531 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 1.1%

Value $1.469M Shares 77,433 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —

GDOT GREEN DOT CORP 1.0%

Value $1.307M Shares 65,498 Share Price $19.95 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%

— MCDERMOTT INTL INC 0.9%

Value $1.198M Shares 146,515 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.7%

Value $903K Shares 14,541 Share Price $62.10 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%

GLD SPDR GOLD TRUST 0.6%

Value $834K Shares 7,000 Share Price $119.14 Est. Cost/Share $119.14 Unrealized @ Report Date —

— CENTRAL FD CDA LTD 0.5%

Value $685K Shares 50,383 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —

RAIL FREIGHTCAR AMER INC 0.5%

Value $623K Shares 36,641 Share Price $17.00 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%

— CHESAPEAKE ENERGY CORP 0.4%

Value $552K Shares 874 Share Price $631.58 Est. Cost/Share $20.38 Unrealized @ Report Date —

— ONEOK PARTNERS LP 0.3%

Value $394K Shares 7,956 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER TRUST ETF 0.1%

Value $162K Shares 21,049 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —

— JAKKS PAC INC 0.0%

Value $24,000 Shares 2,107 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	137,407	$14.9M	11.1%	$108.46 *	$71.65	0.0%	COM	539830109
HAL	HALLIBURTON CO	339,022	$14.14M	10.6%	$41.72 *	$33.21	0.0%	COM	406216101
—	HILLENBRAND INC	482,370	$11.44M	8.5%	$23.71	$23.71	—	COM	431571108
C	CITIGROUP INC	206,108	$9.887M	7.4%	$47.97 *	$35.76	0.0%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	183,214	$8.19M	6.1%	$44.70 *	$32.51	0.0%	COM NEW	026874784
LUV	SOUTHWEST AIRLS CO	619,354	$7.983M	6.0%	$12.89 *	$11.86	0.0%	COM	844741108
—	WELLPOINT INC	93,926	$7.687M	5.7%	$81.84	$81.84	—	COM	94973V107
USB	US BANCORP DEL	197,519	$7.14M	5.3%	$36.15 *	$22.41	0.0%	COM NEW	902973304
—	CHESAPEAKE ENERGY CORP	296,602	$6.045M	4.5%	$20.38	$20.38	—	COM	165167107
MS	MORGAN STANLEY	233,590	$5.707M	4.3%	$24.43 *	$17.33	0.0%	COM NEW	617446448
CAR	AVIS BUDGET GROUP	187,791	$5.399M	4.0%	$28.75	$28.57	0.0%	COM	053774105
TRV	TRAVELERS COMPANIES INC	61,506	$4.916M	3.7%	$79.93 *	$63.44	0.0%	COM	89417E109
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	463,352	$4.745M	3.5%	$10.24	$10.24	—	UNIT	85207H104
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$3.541M	2.6%	$168619.05 *	$165023.42	0.0%	CL A	084670108
DAL	DELTA AIR LINES, INC DEL	164,893	$3.085M	2.3%	$18.71 *	$14.99	0.0%	COM NEW	247361702
—	ISHARES GOLD TRUST	250,000	$2.998M	2.2%	$11.99	$11.99	—	ISHARES	464285105
—	LEUCADIA NATL CORP	105,345	$2.762M	2.1%	$26.22	$26.22	—	COM	527288104
—	MFC INDL LTD	334,349	$2.698M	2.0%	$8.07	$8.07	—	COM	55278T105
—	MARKET VECTORS ETF TR	98,531	$2.413M	1.8%	$24.49	$24.49	—	GOLD MINER ETF	57060U100
SLV	ISHARES SILVER TRUST	77,433	$1.469M	1.1%	$18.97	$18.97	—	ISHARES	46428Q109
GDOT	GREEN DOT CORP	65,498	$1.307M	1.0%	$19.95 *	$17.58	0.0%	CL A	39304D102
—	MCDERMOTT INTL INC	146,515	$1.198M	0.9%	$8.18	$8.18	—	COM	580037109
WDC	WESTERN DIGITAL CORP	14,541	$903K	0.7%	$62.10 *	$35.69	0.0%	COM	958102105
GLD	SPDR GOLD TRUST	7,000	$834K	0.6%	$119.14	$119.14	—	GOLD SHS	78463V107
—	CENTRAL FD CDA LTD	50,383	$685K	0.5%	$13.60	$13.60	—	CL A	153501101
RAIL	FREIGHTCAR AMER INC	36,641	$623K	0.5%	$17.00 *	$18.91	0.0%	COM	357023100
—	CHESAPEAKE ENERGY CORP	874	$552K	0.4%	$631.58	$20.38	—	Call	165167107
—	ONEOK PARTNERS LP	7,956	$394K	0.3%	$49.52	$49.52	—	UNIT LTD PARTN	68268N103
PSLV	SPROTT PHYSICAL SILVER TRUST ETF	21,049	$162K	0.1%	$7.70	$7.70	—	TR UNIT	85207K107
—	JAKKS PAC INC	2,107	$24,000	0.0%	$11.39	$11.39	—	COM	47012E106