Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $109,948 (100.0% shares, 0.0% debt)

Holdings (27)

KMI KINDER MORGAN INC DEL 11.7%

Value ($000) $12,851 Shares 303,723 Est. Cost $20.92 Unrealized +7.3%

— PRECISION DRILLING CORP 10.3%

Value ($000) $11,341 Shares 1,871,499 Est. Cost $7.25 Unrealized —

ORCL ORACLE CORP 10.1%

Value ($000) $11,063 Shares 246,015 Est. Cost $27.90 Unrealized +23.6%

— CAPITAL SR LIVING CORP 9.6%

Value ($000) $10,598 Shares 425,455 Est. Cost $22.85 Unrealized —

CE CELANESE CORP DEL 9.5%

Value ($000) $10,479 Shares 174,766 Est. Cost $39.83 Unrealized +18.7%

C CITIGROUP INC 6.5%

Value ($000) $7,195 Shares 132,977 Est. Cost $36.33 Unrealized +8.8%

— FIAT CHRYSLER AUTOMOBILES N 5.9%

Value ($000) $6,477 Shares 559,301 Est. Cost $11.58 Unrealized —

NGD NEW GOLD INC CDA 5.4%

Value ($000) $5,954 Shares 1,384,696 Est. Cost $4.84 Unrealized -11.5%

ELV ANTHEM INC 3.8%

Value ($000) $4,201 Shares 33,429 Est. Cost $105.54 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 3.7%

Value ($000) $4,072 Shares 72,696 Est. Cost $32.51 Unrealized +26.5%

— HILLENBRAND INC 3.5%

Value ($000) $3,846 Shares 111,487 Est. Cost $23.71 Unrealized —

MS MORGAN STANLEY 2.9%

Value ($000) $3,165 Shares 81,562 Est. Cost $17.33 Unrealized +52.1%

ALLY ALLY FINL INC 2.6%

Value ($000) $2,909 Shares 123,168 Est. Cost $18.12 Unrealized -4.6%

AB ALLIANCEBERNSTEIN HOLDING LP 2.4%

Value ($000) $2,599 Shares 100,617 Est. Cost $25.74 Unrealized —

NC NACCO INDS INC 2.3%

Value ($000) $2,552 Shares 42,997 Est. Cost $10.10 Unrealized -0.4%

HY HYSTER YALE MATLS HANDLING I 2.3%

Value ($000) $2,505 Shares 34,220 Est. Cost $60.11 Unrealized -6.1%

LCUT LIFETIME BRANDS INC 1.7%

Value ($000) $1,865 Shares 108,402 Est. Cost $13.20 Unrealized -2.8%

KOP KOPPERS HOLDINGS INC 1.4%

Value ($000) $1,543 Shares 59,398 Est. Cost $32.97 Unrealized -9.8%

NPK NATIONAL PRESTO INDS INC 1.0%

Value ($000) $1,084 Shares 18,683 Est. Cost $68.04 Unrealized -12.7%

— ONEOK PARTNERS LP 0.9%

Value ($000) $984 Shares 24,824 Est. Cost $39.64 Unrealized —

— AMERICAN INTL GROUP INC 0.9%

Value ($000) $957 Shares 38,874 Est. Cost $20.45 Unrealized —

— KINDER MORGAN INC DEL 0.6%

Value ($000) $666 Shares 156,420 Est. Cost $2.88 Unrealized —

— OWENS ILL INC 0.3%

Value ($000) $357 Shares 13,210 Est. Cost $27.02 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $331 Shares 6,649 Est. Cost $27.77 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $226 Shares 1 Est. Cost $165023.42 Unrealized +31.2%

— PATTERN ENERGY GROUP INC 0.1%

Value ($000) $110 Shares 4,459 Est. Cost $24.67 Unrealized —

NL NL INDS INC 0.0%

Value ($000) $18 Shares 2,127 Est. Cost $6.30 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	303,723	$12,851	11.7%	$20.92	+7.3%	COM	49456B101
—	PRECISION DRILLING CORP	1,871,499	$11,341	10.3%	$7.25	—	COM 2010	74022D308
ORCL	ORACLE CORP	246,015	$11,063	10.1%	$27.90	+23.6%	COM	68389X105
—	CAPITAL SR LIVING CORP	425,455	$10,598	9.6%	$22.85	—	COM	140475104
CE	CELANESE CORP DEL	174,766	$10,479	9.5%	$39.83	+18.7%	COM SER A	150870103
C	CITIGROUP INC	132,977	$7,195	6.5%	$36.33	+8.8%	COM NEW	172967424
—	FIAT CHRYSLER AUTOMOBILES N	559,301	$6,477	5.9%	$11.58	—	SHS	N31738102
NGD	NEW GOLD INC CDA	1,384,696	$5,954	5.4%	$4.84	-11.5%	COM	644535106
ELV	ANTHEM INC	33,429	$4,201	3.8%	$105.54	0.0%	COM	036752103
AIG	AMERICAN INTL GROUP INC	72,696	$4,072	3.7%	$32.51	+26.5%	COM NEW	026874784
—	HILLENBRAND INC	111,487	$3,846	3.5%	$23.71	—	COM	431571108
MS	MORGAN STANLEY	81,562	$3,165	2.9%	$17.33	+52.1%	COM NEW	617446448
ALLY	ALLY FINL INC	123,168	$2,909	2.6%	$18.12	-4.6%	COM	02005N100
AB	ALLIANCEBERNSTEIN HOLDING LP	100,617	$2,599	2.4%	$25.74	—	UNIT LTD PARTN	01881G106
NC	NACCO INDS INC	42,997	$2,552	2.3%	$10.10	-0.4%	CL A	629579103
HY	HYSTER YALE MATLS HANDLING I	34,220	$2,505	2.3%	$60.11	-6.1%	CL A	449172105
LCUT	LIFETIME BRANDS INC	108,402	$1,865	1.7%	$13.20	-2.8%	COM	53222Q103
KOP	KOPPERS HOLDINGS INC	59,398	$1,543	1.4%	$32.97	-9.8%	COM	50060P106
NPK	NATIONAL PRESTO INDS INC	18,683	$1,084	1.0%	$68.04	-12.7%	COM	637215104
—	ONEOK PARTNERS LP	24,824	$984	0.9%	$39.64	—	UNIT LTD PARTN	68268N103
—	AMERICAN INTL GROUP INC	38,874	$957	0.9%	$20.45	—	*W EXP 01/19/2021	026874156
—	KINDER MORGAN INC DEL	156,420	$666	0.6%	$2.88	—	*W EXP 05/25/2017	49456B119
—	OWENS ILL INC	13,210	$357	0.3%	$27.02	—	COM NEW	690768403
OKE	ONEOK INC NEW	6,649	$331	0.3%	$27.77	0.0%	COM	682680103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226	0.2%	$165023.42	+31.2%	CL A	084670108
—	PATTERN ENERGY GROUP INC	4,459	$110	0.1%	$24.67	—	CL A	70338P100
NL	NL INDS INC	2,127	$18	0.0%	$6.30	-17.6%	COM NEW	629156407