Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $145,086 (100.0% shares, 0.0% debt)

Holdings (34)

GLD SPDR GOLD TRUST 6.1%

Value ($000) $8,805 Shares 75,826 Est. Cost $116.20 Unrealized —

ORCL ORACLE CORP 6.0%

Value ($000) $8,769 Shares 229,206 Est. Cost $27.07 Unrealized +6.4%

CAR AVIS BUDGET GROUP 6.0%

Value ($000) $8,672 Shares 214,552 Est. Cost $28.49 Unrealized +11.7%

LUV SOUTHWEST AIRLS CO 5.8%

Value ($000) $8,368 Shares 444,151 Est. Cost $11.86 Unrealized +28.7%

C CITIGROUP INC 5.8%

Value ($000) $8,367 Shares 160,559 Est. Cost $35.98 Unrealized +4.7%

— PRECISION DRILLING CORP 5.8%

Value ($000) $8,348 Shares 890,916 Est. Cost $9.37 Unrealized —

CE CELANESE CORP DEL 5.6%

Value ($000) $8,114 Shares 146,692 Est. Cost $38.84 Unrealized +13.6%

— CHESAPEAKE ENERGY CORP 5.5%

Value ($000) $8,050 Shares 296,602 Est. Cost $20.38 Unrealized —

EXC EXELON CORP 4.3%

Value ($000) $6,257 Shares 228,440 Est. Cost $13.77 Unrealized -5.3%

JPM JPMORGAN CHASE CO 4.1%

Value ($000) $5,898 Shares 100,851 Est. Cost $38.52 Unrealized +2.9%

HY HYSTER YALE MATLS HANDLING I 3.9%

Value ($000) $5,661 Shares 60,765 Est. Cost $65.22 Unrealized 0.0%

MS MORGAN STANLEY 3.9%

Value ($000) $5,598 Shares 178,502 Est. Cost $17.33 Unrealized +25.8%

— HILLENBRAND INC 3.8%

Value ($000) $5,511 Shares 187,322 Est. Cost $23.71 Unrealized —

— NATIONAL OILWELL VARCO INC 3.8%

Value ($000) $5,487 Shares 68,990 Est. Cost $78.82 Unrealized —

AIG AMERICAN INTL GROUP INC 3.6%

Value ($000) $5,248 Shares 102,798 Est. Cost $32.51 Unrealized +16.5%

CF CF INDS HLDGS INC 3.1%

Value ($000) $4,490 Shares 19,268 Est. Cost $28.88 Unrealized +9.0%

— EXPRESS SCRIPTS HLDG CO 2.9%

Value ($000) $4,189 Shares 59,637 Est. Cost $70.24 Unrealized —

— WELLPOINT INC 2.8%

Value ($000) $3,997 Shares 43,258 Est. Cost $81.84 Unrealized —

USB US BANCORP DEL 2.2%

Value ($000) $3,138 Shares 77,669 Est. Cost $22.41 Unrealized +13.2%

— LEUCADIA NATL CORP 2.1%

Value ($000) $3,043 Shares 107,367 Est. Cost $26.26 Unrealized —

— ONEOK PARTNERS LP 1.8%

Value ($000) $2,660 Shares 50,531 Est. Cost $52.45 Unrealized —

HAL HALLIBURTON CO 1.8%

Value ($000) $2,561 Shares 50,461 Est. Cost $33.21 Unrealized +24.3%

— MFC INDL LTD 1.8%

Value ($000) $2,560 Shares 320,401 Est. Cost $8.07 Unrealized —

— MARKET VECTORS ETF TR 1.7%

Value ($000) $2,412 Shares 77,670 Est. Cost $31.05 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 1.4%

Value ($000) $2,074 Shares 274,128 Est. Cost $7.60 Unrealized —

— MCDERMOTT INTL INC 1.2%

Value ($000) $1,680 Shares 183,457 Est. Cost $7.84 Unrealized —

NC NACCO INDS INC 1.1%

Value ($000) $1,586 Shares 25,510 Est. Cost $10.36 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,245 Shares 7 Est. Cost $165023.42 Unrealized +5.1%

NGD NEW GOLD INC CDA 0.7%

Value ($000) $958 Shares 182,752 Est. Cost $6.23 Unrealized -12.7%

— ENSCO PLC 0.5%

Value ($000) $784 Shares 13,707 Est. Cost $57.20 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.2%

Value ($000) $295 Shares 29,613 Est. Cost $10.28 Unrealized —

— COOPER TIRE RUBR CO 0.1%

Value ($000) $149 Shares 6,214 Est. Cost $23.98 Unrealized —

BTG B2GOLD CORP 0.1%

Value ($000) $92 Shares 45,688 Est. Cost $1.78 Unrealized 0.0%

— SPDR SP 500 ETF TR 0.0%

Value ($000) $20 Shares 183 Est. Cost $109.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	75,826	$8,805	6.1%	$116.20	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	229,206	$8,769	6.0%	$27.07	+6.4%	COM	68389X105
CAR	AVIS BUDGET GROUP	214,552	$8,672	6.0%	$28.49	+11.7%	COM	053774105
LUV	SOUTHWEST AIRLS CO	444,151	$8,368	5.8%	$11.86	+28.7%	COM	844741108
C	CITIGROUP INC	160,559	$8,367	5.8%	$35.98	+4.7%	COM NEW	172967424
—	PRECISION DRILLING CORP	890,916	$8,348	5.8%	$9.37	—	COM 2010	74022D308
CE	CELANESE CORP DEL	146,692	$8,114	5.6%	$38.84	+13.6%	COM SER A	150870103
—	CHESAPEAKE ENERGY CORP	296,602	$8,050	5.5%	$20.38	—	COM	165167107
EXC	EXELON CORP	228,440	$6,257	4.3%	$13.77	-5.3%	COM	30161N101
JPM	JPMORGAN CHASE CO	100,851	$5,898	4.1%	$38.52	+2.9%	COM	46625H100
HY	HYSTER YALE MATLS HANDLING I	60,765	$5,661	3.9%	$65.22	0.0%	CL A	449172105
MS	MORGAN STANLEY	178,502	$5,598	3.9%	$17.33	+25.8%	COM NEW	617446448
—	HILLENBRAND INC	187,322	$5,511	3.8%	$23.71	—	COM	431571108
—	NATIONAL OILWELL VARCO INC	68,990	$5,487	3.8%	$78.82	—	COM	637071101
AIG	AMERICAN INTL GROUP INC	102,798	$5,248	3.6%	$32.51	+16.5%	COM NEW	026874784
CF	CF INDS HLDGS INC	19,268	$4,490	3.1%	$28.88	+9.0%	COM	125269100
—	EXPRESS SCRIPTS HLDG CO	59,637	$4,189	2.9%	$70.24	—	COM	30219G108
—	WELLPOINT INC	43,258	$3,997	2.8%	$81.84	—	COM	94973V107
USB	US BANCORP DEL	77,669	$3,138	2.2%	$22.41	+13.2%	COM NEW	902973304
—	LEUCADIA NATL CORP	107,367	$3,043	2.1%	$26.26	—	COM	527288104
—	ONEOK PARTNERS LP	50,531	$2,660	1.8%	$52.45	—	UNIT LTD PARTN	68268N103
HAL	HALLIBURTON CO	50,461	$2,561	1.8%	$33.21	+24.3%	COM	406216101
—	MFC INDL LTD	320,401	$2,560	1.8%	$8.07	—	COM	55278T105
—	MARKET VECTORS ETF TR	77,670	$2,412	1.7%	$31.05	—	JR GOLD MINERS E	57061R544
PSLV	SPROTT PHYSICAL SILVER TR	274,128	$2,074	1.4%	$7.60	—	TR UNIT	85207K107
—	MCDERMOTT INTL INC	183,457	$1,680	1.2%	$7.84	—	COM	580037109
NC	NACCO INDS INC	25,510	$1,586	1.1%	$10.36	0.0%	CL A	629579103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1,245	0.9%	$165023.42	+5.1%	CL A	084670108
NGD	NEW GOLD INC CDA	182,752	$958	0.7%	$6.23	-12.7%	COM	644535106
—	ENSCO PLC	13,707	$784	0.5%	$57.20	—	SHS CLASS A	G3157S106
PHYS	SPROTT PHYSICAL GOLD TRUST	29,613	$295	0.2%	$10.28	—	UNIT	85207H104
—	COOPER TIRE RUBR CO	6,214	$149	0.1%	$23.98	—	COM	216831107
BTG	B2GOLD CORP	45,688	$92	0.1%	$1.78	0.0%	COM	11777Q209
—	SPDR SP 500 ETF TR	183	$20	0.0%	$109.29	—	PUT	78462F953