Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $158,949 (100.0% shares, 0.0% debt)

Holdings (46)

C CITIGROUP INC 6.7%

Value ($000) $10,654 Shares 226,209 Est. Cost $36.33 Unrealized -2.5%

ORCL ORACLE CORP 6.5%

Value ($000) $10,324 Shares 254,715 Est. Cost $27.80 Unrealized +24.7%

CE CELANESE CORP DEL 6.5%

Value ($000) $10,308 Shares 160,358 Est. Cost $39.22 Unrealized +24.0%

— KINDER MORGAN MANAGEMENT LLC 5.9%

Value ($000) $9,427 Shares 119,440 Est. Cost $76.27 Unrealized —

— PRECISION DRILLING CORP 5.9%

Value ($000) $9,417 Shares 665,062 Est. Cost $9.37 Unrealized —

— ENSCO PLC 5.3%

Value ($000) $8,472 Shares 152,455 Est. Cost $53.47 Unrealized —

GLD SPDR GOLD TRUST 5.3%

Value ($000) $8,412 Shares 65,698 Est. Cost $116.20 Unrealized —

EXC EXELON CORP 4.5%

Value ($000) $7,135 Shares 195,597 Est. Cost $13.77 Unrealized +22.5%

— WELLPOINT INC 4.2%

Value ($000) $6,729 Shares 62,527 Est. Cost $90.20 Unrealized —

— CAPITAL SR LIVING CORP 4.0%

Value ($000) $6,303 Shares 264,406 Est. Cost $23.84 Unrealized —

JPM JPMORGAN CHASE CO 3.8%

Value ($000) $6,005 Shares 104,212 Est. Cost $38.60 Unrealized +6.7%

— NATIONAL OILWELL VARCO INC 3.6%

Value ($000) $5,700 Shares 69,220 Est. Cost $78.77 Unrealized —

AIG AMERICAN INTL GROUP INC 3.3%

Value ($000) $5,230 Shares 95,828 Est. Cost $32.51 Unrealized +24.3%

KMI KINDER MORGAN INC DEL 3.1%

Value ($000) $4,929 Shares 135,929 Est. Cost $18.56 Unrealized +1.4%

MS MORGAN STANLEY 2.9%

Value ($000) $4,560 Shares 141,032 Est. Cost $17.33 Unrealized +31.1%

— HILLENBRAND INC 2.8%

Value ($000) $4,403 Shares 134,987 Est. Cost $23.71 Unrealized —

CAR AVIS BUDGET GROUP 2.7%

Value ($000) $4,288 Shares 71,844 Est. Cost $28.49 Unrealized +82.8%

— URS CORP NEW 2.2%

Value ($000) $3,486 Shares 76,029 Est. Cost $45.85 Unrealized —

CF CF INDS HLDGS INC 1.8%

Value ($000) $2,862 Shares 11,900 Est. Cost $29.38 Unrealized +20.9%

— ONEOK PARTNERS LP 1.7%

Value ($000) $2,777 Shares 47,382 Est. Cost $52.54 Unrealized —

NGD NEW GOLD INC CDA 1.6%

Value ($000) $2,531 Shares 397,409 Est. Cost $5.99 Unrealized -10.0%

AB ALLIANCEBERNSTEIN HOLDING LP 1.5%

Value ($000) $2,387 Shares 92,251 Est. Cost $25.72 Unrealized —

L LOEWS CORP 1.5%

Value ($000) $2,361 Shares 53,657 Est. Cost $41.25 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 1.5%

Value ($000) $2,322 Shares 274,128 Est. Cost $7.60 Unrealized —

NC NACCO INDS INC 1.4%

Value ($000) $2,228 Shares 44,041 Est. Cost $10.12 Unrealized -7.5%

— MARKET VECTORS ETF TR 1.3%

Value ($000) $2,003 Shares 47,392 Est. Cost $31.05 Unrealized —

LCUT LIFETIME BRANDS INC 1.1%

Value ($000) $1,772 Shares 112,743 Est. Cost $13.20 Unrealized 0.0%

GNW GENWORTH FINL INC 1.0%

Value ($000) $1,583 Shares 90,987 Est. Cost $16.05 Unrealized +9.0%

— LEUCADIA NATL CORP 1.0%

Value ($000) $1,542 Shares 58,814 Est. Cost $26.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,366 Shares 8,156 Est. Cost $128.71 Unrealized 0.0%

— EL PASO PIPELINE PARTNERS L 0.7%

Value ($000) $1,103 Shares 30,436 Est. Cost $36.24 Unrealized —

— AMERICAN INTL GROUP INC 0.7%

Value ($000) $1,034 Shares 38,874 Est. Cost $20.45 Unrealized —

— PARTNERRE LTD 0.6%

Value ($000) $946 Shares 8,663 Est. Cost $109.20 Unrealized —

DNOW NOW INC 0.5%

Value ($000) $819 Shares 22,621 Est. Cost $33.70 Unrealized 0.0%

NPK NATIONAL PRESTO INDS INC 0.5%

Value ($000) $726 Shares 9,969 Est. Cost $71.81 Unrealized 0.0%

OPY OPPENHEIMER HLDGS INC 0.4%

Value ($000) $695 Shares 28,955 Est. Cost $24.60 Unrealized 0.0%

— KINDER MORGAN INC DEL 0.2%

Value ($000) $366 Shares 131,583 Est. Cost $2.64 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.2%

Value ($000) $326 Shares 29,613 Est. Cost $10.28 Unrealized —

KB KB FINANCIAL GROUP INC 0.2%

Value ($000) $315 Shares 9,049 Est. Cost $34.81 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value ($000) $278 Shares 10,519 Est. Cost $23.58 Unrealized —

— CITIGROUP INC 0.2%

Value ($000) $256 Shares 453 Est. Cost $565.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $190 Shares 1 Est. Cost $165023.42 Unrealized +15.0%

— SPDR SP 500 ETF TR 0.1%

Value ($000) $156 Shares 3,396 Est. Cost $67.04 Unrealized —

— BP PLC 0.1%

Value ($000) $148 Shares 228 Est. Cost $394.74 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $44 Shares 6,403 Est. Cost $8.28 Unrealized —

NL NL INDS INC 0.0%

Value ($000) $31 Shares 3,376 Est. Cost $6.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	226,209	$10,654	6.7%	$36.33	-2.5%	COM NEW	172967424
ORCL	ORACLE CORP	254,715	$10,324	6.5%	$27.80	+24.7%	COM	68389X105
CE	CELANESE CORP DEL	160,358	$10,308	6.5%	$39.22	+24.0%	COM SER A	150870103
—	KINDER MORGAN MANAGEMENT LLC	119,440	$9,427	5.9%	$76.27	—	SHS	49455U100
—	PRECISION DRILLING CORP	665,062	$9,417	5.9%	$9.37	—	COM 2010	74022D308
—	ENSCO PLC	152,455	$8,472	5.3%	$53.47	—	SHS CLASS A	G3157S106
GLD	SPDR GOLD TRUST	65,698	$8,412	5.3%	$116.20	—	GOLD SHS	78463V107
EXC	EXELON CORP	195,597	$7,135	4.5%	$13.77	+22.5%	COM	30161N101
—	WELLPOINT INC	62,527	$6,729	4.2%	$90.20	—	COM	94973V107
—	CAPITAL SR LIVING CORP	264,406	$6,303	4.0%	$23.84	—	COM	140475104
JPM	JPMORGAN CHASE CO	104,212	$6,005	3.8%	$38.60	+6.7%	COM	46625H100
—	NATIONAL OILWELL VARCO INC	69,220	$5,700	3.6%	$78.77	—	COM	637071101
AIG	AMERICAN INTL GROUP INC	95,828	$5,230	3.3%	$32.51	+24.3%	COM NEW	026874784
KMI	KINDER MORGAN INC DEL	135,929	$4,929	3.1%	$18.56	+1.4%	COM	49456B101
MS	MORGAN STANLEY	141,032	$4,560	2.9%	$17.33	+31.1%	COM NEW	617446448
—	HILLENBRAND INC	134,987	$4,403	2.8%	$23.71	—	COM	431571108
CAR	AVIS BUDGET GROUP	71,844	$4,288	2.7%	$28.49	+82.8%	COM	053774105
—	URS CORP NEW	76,029	$3,486	2.2%	$45.85	—	com	903236107
CF	CF INDS HLDGS INC	11,900	$2,862	1.8%	$29.38	+20.9%	COM	125269100
—	ONEOK PARTNERS LP	47,382	$2,777	1.7%	$52.54	—	UNIT LTD PARTN	68268N103
NGD	NEW GOLD INC CDA	397,409	$2,531	1.6%	$5.99	-10.0%	COM	644535106
AB	ALLIANCEBERNSTEIN HOLDING LP	92,251	$2,387	1.5%	$25.72	—	UNIT LTD PARTN	01881G106
L	LOEWS CORP	53,657	$2,361	1.5%	$41.25	0.0%	COM	540424108
PSLV	SPROTT PHYSICAL SILVER TR	274,128	$2,322	1.5%	$7.60	—	TR UNIT	85207K107
NC	NACCO INDS INC	44,041	$2,228	1.4%	$10.12	-7.5%	CL A	629579103
—	MARKET VECTORS ETF TR	47,392	$2,003	1.3%	$31.05	—	JR GOLD MINERS E	57061R544
LCUT	LIFETIME BRANDS INC	112,743	$1,772	1.1%	$13.20	0.0%	COM	53222Q103
GNW	GENWORTH FINL INC	90,987	$1,583	1.0%	$16.05	+9.0%	COM CL A	37247D106
—	LEUCADIA NATL CORP	58,814	$1,542	1.0%	$26.22	—	COM	527288104
GS	GOLDMAN SACHS GROUP INC	8,156	$1,366	0.9%	$128.71	0.0%	COM	38141G104
—	EL PASO PIPELINE PARTNERS L	30,436	$1,103	0.7%	$36.24	—	COM UNIT LPI	283702108
—	AMERICAN INTL GROUP INC	38,874	$1,034	0.7%	$20.45	—	*W EXP 01/19/2021	026874156
—	PARTNERRE LTD	8,663	$946	0.6%	$109.20	—	COM	G6852T105
DNOW	NOW INC	22,621	$819	0.5%	$33.70	0.0%	COM	67011P100
NPK	NATIONAL PRESTO INDS INC	9,969	$726	0.5%	$71.81	0.0%	COM	637215104
OPY	OPPENHEIMER HLDGS INC	28,955	$695	0.4%	$24.60	0.0%	CL A NON VTG	683797104
—	KINDER MORGAN INC DEL	131,583	$366	0.2%	$2.64	—	*W EXP 05/25/2017	49456B119
PHYS	SPROTT PHYSICAL GOLD TRUST	29,613	$326	0.2%	$10.28	—	UNIT	85207H104
KB	KB FINANCIAL GROUP INC	9,049	$315	0.2%	$34.81	—	SPONSORED ADR	48241A105
—	MARKET VECTORS ETF TR	10,519	$278	0.2%	$23.58	—	GOLD MINER ETF	57060U100
—	CITIGROUP INC	453	$256	0.2%	$565.12	—	CALL	172967904
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$190	0.1%	$165023.42	+15.0%	CL A	084670108
—	SPDR SP 500 ETF TR	3,396	$156	0.1%	$67.04	—	PUT	78462F953
—	BP PLC	228	$148	0.1%	$394.74	—	CALL	055622904
—	BANK OF AMERICA CORPORATION	6,403	$44	0.0%	$8.28	—	*W EXP 01/16/2019	060505146
NL	NL INDS INC	3,376	$31	0.0%	$6.35	0.0%	COM NEW	629156407