Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $137,747 (100.0% shares, 0.0% debt)

Holdings (38)

C CITIGROUP INC 8.1%

Value ($000) $11,166 Shares 234,574 Est. Cost $36.33 Unrealized +2.1%

— PRECISION DRILLING CORP 7.2%

Value ($000) $9,966 Shares 832,575 Est. Cost $9.37 Unrealized —

ORCL ORACLE CORP 6.9%

Value ($000) $9,492 Shares 232,022 Est. Cost $27.13 Unrealized +17.9%

CE CELANESE CORP DEL 6.6%

Value ($000) $9,101 Shares 163,958 Est. Cost $39.22 Unrealized +8.4%

GLD SPDR GOLD TRUST 6.6%

Value ($000) $9,045 Shares 73,174 Est. Cost $116.20 Unrealized —

— WELLPOINT INC 5.9%

Value ($000) $8,161 Shares 81,981 Est. Cost $90.20 Unrealized —

CAR AVIS BUDGET GROUP 5.6%

Value ($000) $7,662 Shares 157,324 Est. Cost $28.49 Unrealized +43.3%

— ENSCO PLC 5.2%

Value ($000) $7,203 Shares 136,480 Est. Cost $53.22 Unrealized —

EXC EXELON CORP 4.8%

Value ($000) $6,648 Shares 198,097 Est. Cost $13.77 Unrealized +0.2%

JPM JPMORGAN CHASE CO 4.4%

Value ($000) $6,123 Shares 100,851 Est. Cost $38.52 Unrealized +9.3%

— NATIONAL OILWELL VARCO INC 4.1%

Value ($000) $5,626 Shares 72,246 Est. Cost $78.77 Unrealized —

AIG AMERICAN INTL GROUP INC 3.6%

Value ($000) $4,917 Shares 98,328 Est. Cost $32.51 Unrealized +16.5%

LUV SOUTHWEST AIRLS CO 3.5%

Value ($000) $4,834 Shares 204,731 Est. Cost $11.86 Unrealized +61.7%

— HILLENBRAND INC 3.2%

Value ($000) $4,413 Shares 136,487 Est. Cost $23.71 Unrealized —

MS MORGAN STANLEY 3.2%

Value ($000) $4,396 Shares 141,032 Est. Cost $17.33 Unrealized +31.0%

— KINDER MORGAN MANAGEMENT LLC 2.3%

Value ($000) $3,130 Shares 43,677 Est. Cost $71.66 Unrealized —

— ONEOK PARTNERS LP 2.2%

Value ($000) $2,963 Shares 55,338 Est. Cost $52.54 Unrealized —

KMI KINDER MORGAN INC DEL 2.1%

Value ($000) $2,956 Shares 90,992 Est. Cost $18.43 Unrealized 0.0%

CF CF INDS HLDGS INC 2.1%

Value ($000) $2,867 Shares 11,000 Est. Cost $28.88 Unrealized +22.0%

PSLV SPROTT PHYSICAL SILVER TR 1.6%

Value ($000) $2,149 Shares 274,128 Est. Cost $7.60 Unrealized —

CALM CAL MAINE FOODS INC 1.5%

Value ($000) $1,999 Shares 31,847 Est. Cost $19.11 Unrealized 0.0%

NC NACCO INDS INC 1.4%

Value ($000) $1,954 Shares 36,042 Est. Cost $10.29 Unrealized -1.6%

NGD NEW GOLD INC CDA 1.4%

Value ($000) $1,932 Shares 395,815 Est. Cost $5.99 Unrealized -3.6%

— MARKET VECTORS ETF TR 1.2%

Value ($000) $1,717 Shares 47,392 Est. Cost $31.05 Unrealized —

GNW GENWORTH FINL INC 1.2%

Value ($000) $1,613 Shares 90,987 Est. Cost $16.05 Unrealized 0.0%

— KINDER MORGAN ENERGY PARTNER 1.0%

Value ($000) $1,346 Shares 18,199 Est. Cost $73.96 Unrealized —

— MFC INDL LTD 0.7%

Value ($000) $905 Shares 114,012 Est. Cost $8.07 Unrealized —

— AMERICAN INTL GROUP INC 0.6%

Value ($000) $795 Shares 38,874 Est. Cost $20.45 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.5%

Value ($000) $624 Shares 6,400 Est. Cost $65.22 Unrealized +8.2%

BPOP POPULAR INC 0.4%

Value ($000) $603 Shares 19,472 Est. Cost $21.45 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HOLDING LP 0.3%

Value ($000) $398 Shares 15,923 Est. Cost $25.00 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.2%

Value ($000) $316 Shares 29,613 Est. Cost $10.28 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value ($000) $248 Shares 10,519 Est. Cost $23.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $187 Shares 1 Est. Cost $165023.42 Unrealized +6.4%

— SPDR SP 500 ETF TR 0.1%

Value ($000) $117 Shares 910 Est. Cost $124.69 Unrealized —

— BP PLC 0.1%

Value ($000) $90 Shares 228 Est. Cost $394.74 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $53 Shares 6,403 Est. Cost $8.28 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $32 Shares 18,199 Est. Cost $1.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	234,574	$11,166	8.1%	$36.33	+2.1%	COM NEW	172967424
—	PRECISION DRILLING CORP	832,575	$9,966	7.2%	$9.37	—	COM 2010	74022D308
ORCL	ORACLE CORP	232,022	$9,492	6.9%	$27.13	+17.9%	COM	68389X105
CE	CELANESE CORP DEL	163,958	$9,101	6.6%	$39.22	+8.4%	COM SER A	150870103
GLD	SPDR GOLD TRUST	73,174	$9,045	6.6%	$116.20	—	GOLD SHS	78463V107
—	WELLPOINT INC	81,981	$8,161	5.9%	$90.20	—	COM	94973V107
CAR	AVIS BUDGET GROUP	157,324	$7,662	5.6%	$28.49	+43.3%	COM	053774105
—	ENSCO PLC	136,480	$7,203	5.2%	$53.22	—	SHS CLASS A	G3157S106
EXC	EXELON CORP	198,097	$6,648	4.8%	$13.77	+0.2%	COM	30161N101
JPM	JPMORGAN CHASE CO	100,851	$6,123	4.4%	$38.52	+9.3%	COM	46625H100
—	NATIONAL OILWELL VARCO INC	72,246	$5,626	4.1%	$78.77	—	COM	637071101
AIG	AMERICAN INTL GROUP INC	98,328	$4,917	3.6%	$32.51	+16.5%	COM NEW	026874784
LUV	SOUTHWEST AIRLS CO	204,731	$4,834	3.5%	$11.86	+61.7%	COM	844741108
—	HILLENBRAND INC	136,487	$4,413	3.2%	$23.71	—	COM	431571108
MS	MORGAN STANLEY	141,032	$4,396	3.2%	$17.33	+31.0%	COM NEW	617446448
—	KINDER MORGAN MANAGEMENT LLC	43,677	$3,130	2.3%	$71.66	—	SHS	49455U100
—	ONEOK PARTNERS LP	55,338	$2,963	2.2%	$52.54	—	UNIT LTD PARTN	68268N103
KMI	KINDER MORGAN INC DEL	90,992	$2,956	2.1%	$18.43	0.0%	COM	49456B101
CF	CF INDS HLDGS INC	11,000	$2,867	2.1%	$28.88	+22.0%	COM	125269100
PSLV	SPROTT PHYSICAL SILVER TR	274,128	$2,149	1.6%	$7.60	—	TR UNIT	85207K107
CALM	CAL MAINE FOODS INC	31,847	$1,999	1.5%	$19.11	0.0%	COM NEW	128030202
NC	NACCO INDS INC	36,042	$1,954	1.4%	$10.29	-1.6%	CL A	629579103
NGD	NEW GOLD INC CDA	395,815	$1,932	1.4%	$5.99	-3.6%	COM	644535106
—	MARKET VECTORS ETF TR	47,392	$1,717	1.2%	$31.05	—	JR GOLD MINERS E	57061R544
GNW	GENWORTH FINL INC	90,987	$1,613	1.2%	$16.05	0.0%	COM CL A	37247D106
—	KINDER MORGAN ENERGY PARTNER	18,199	$1,346	1.0%	$73.96	—	UT LTD PARTNER	494550106
—	MFC INDL LTD	114,012	$905	0.7%	$8.07	—	COM	55278T105
—	AMERICAN INTL GROUP INC	38,874	$795	0.6%	$20.45	—	*W EXP 01/19/2021	026874156
HY	HYSTER YALE MATLS HANDLING I	6,400	$624	0.5%	$65.22	+8.2%	CL A	449172105
BPOP	POPULAR INC	19,472	$603	0.4%	$21.45	0.0%	COM NEW	733174700
AB	ALLIANCEBERNSTEIN HOLDING LP	15,923	$398	0.3%	$25.00	—	UNIT LTD PARTN	01881G106
PHYS	SPROTT PHYSICAL GOLD TRUST	29,613	$316	0.2%	$10.28	—	UNIT	85207H104
—	MARKET VECTORS ETF TR	10,519	$248	0.2%	$23.58	—	GOLD MINER ETF	57060U100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$187	0.1%	$165023.42	+6.4%	CL A	084670108
—	SPDR SP 500 ETF TR	910	$117	0.1%	$124.69	—	PUT	78462F953
—	BP PLC	228	$90	0.1%	$394.74	—	CALL	055622904
—	BANK OF AMERICA CORPORATION	6,403	$53	0.0%	$8.28	—	*W EXP 01/16/2019	060505146
—	KINDER MORGAN INC DEL	18,199	$32	0.0%	$1.76	—	*W EXP 05/25/2017	49456B119