Mountain Lake Investment Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (27)

KMI KINDER MORGAN INC DEL 11.7%

Value $12.85M Shares 303,723 Share Price $42.31 * Est. Cost/Share $20.92 Unrealized @ Report Date +7.3%

— PRECISION DRILLING CORP 10.3%

Value $11.34M Shares 1,871,499 Share Price $6.06 Est. Cost/Share $7.25 Unrealized @ Report Date —

ORCL ORACLE CORP 10.1%

Value $11.06M Shares 246,015 Share Price $44.97 * Est. Cost/Share $27.90 Unrealized @ Report Date +23.6%

— CAPITAL SR LIVING CORP 9.6%

Value $10.6M Shares 425,455 Share Price $24.91 Est. Cost/Share $22.85 Unrealized @ Report Date —

CE CELANESE CORP DEL 9.5%

Value $10.48M Shares 174,766 Share Price $59.96 * Est. Cost/Share $39.83 Unrealized @ Report Date +18.7%

C CITIGROUP INC 6.5%

Value $7.195M Shares 132,977 Share Price $54.11 * Est. Cost/Share $36.33 Unrealized @ Report Date +8.8%

— FIAT CHRYSLER AUTOMOBILES N 5.9%

Value $6.477M Shares 559,301 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 5.4%

Value $5.954M Shares 1,384,696 Share Price $4.30 Est. Cost/Share $4.84 Unrealized @ Report Date -11.5%

ELV ANTHEM INC 3.8%

Value $4.201M Shares 33,429 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%

AIG AMERICAN INTL GROUP INC 3.7%

Value $4.072M Shares 72,696 Share Price $56.01 * Est. Cost/Share $32.51 Unrealized @ Report Date +26.5%

— HILLENBRAND INC 3.5%

Value $3.846M Shares 111,487 Share Price $34.50 Est. Cost/Share $23.71 Unrealized @ Report Date —

MS MORGAN STANLEY 2.9%

Value $3.165M Shares 81,562 Share Price $38.80 * Est. Cost/Share $17.33 Unrealized @ Report Date +52.1%

ALLY ALLY FINL INC 2.6%

Value $2.909M Shares 123,168 Share Price $23.62 * Est. Cost/Share $18.12 Unrealized @ Report Date -4.6%

AB ALLIANCEBERNSTEIN HOLDING LP 2.4%

Value $2.599M Shares 100,617 Share Price $25.83 Est. Cost/Share $25.74 Unrealized @ Report Date —

NC NACCO INDS INC 2.3%

Value $2.552M Shares 42,997 Share Price $59.35 * Est. Cost/Share $10.10 Unrealized @ Report Date -0.4%

HY HYSTER YALE MATLS HANDLING I 2.3%

Value $2.505M Shares 34,220 Share Price $73.20 * Est. Cost/Share $60.11 Unrealized @ Report Date -6.1%

LCUT LIFETIME BRANDS INC 1.7%

Value $1.865M Shares 108,402 Share Price $17.20 * Est. Cost/Share $13.20 Unrealized @ Report Date -2.8%

KOP KOPPERS HOLDINGS INC 1.4%

Value $1.543M Shares 59,398 Share Price $25.98 * Est. Cost/Share $32.97 Unrealized @ Report Date -9.8%

NPK NATIONAL PRESTO INDS INC 1.0%

Value $1.084M Shares 18,683 Share Price $58.02 * Est. Cost/Share $68.04 Unrealized @ Report Date -12.7%

— ONEOK PARTNERS LP 0.9%

Value $984K Shares 24,824 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 0.9%

Value $957K Shares 38,874 Share Price $24.62 Est. Cost/Share $20.45 Unrealized @ Report Date —

— KINDER MORGAN INC DEL 0.6%

Value $666K Shares 156,420 Share Price $4.26 Est. Cost/Share $2.88 Unrealized @ Report Date —

— OWENS ILL INC 0.3%

Value $357K Shares 13,210 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.3%

Value $331K Shares 6,649 Share Price $49.78 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $226K Shares 1 Share Price $226000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +31.2%

— PATTERN ENERGY GROUP INC 0.1%

Value $110K Shares 4,459 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —

NL NL INDS INC 0.0%

Value $18,000 Shares 2,127 Share Price $8.46 * Est. Cost/Share $6.30 Unrealized @ Report Date -17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMI	KINDER MORGAN INC DEL	303,723	$12.85M	11.7%	$42.31 *	$20.92	+7.3%	COM	49456B101
—	PRECISION DRILLING CORP	1,871,499	$11.34M	10.3%	$6.06	$7.25	—	COM 2010	74022D308
ORCL	ORACLE CORP	246,015	$11.06M	10.1%	$44.97 *	$27.90	+23.6%	COM	68389X105
—	CAPITAL SR LIVING CORP	425,455	$10.6M	9.6%	$24.91	$22.85	—	COM	140475104
CE	CELANESE CORP DEL	174,766	$10.48M	9.5%	$59.96 *	$39.83	+18.7%	COM SER A	150870103
C	CITIGROUP INC	132,977	$7.195M	6.5%	$54.11 *	$36.33	+8.8%	COM NEW	172967424
—	FIAT CHRYSLER AUTOMOBILES N	559,301	$6.477M	5.9%	$11.58	$11.58	—	SHS	N31738102
NGD	NEW GOLD INC CDA	1,384,696	$5.954M	5.4%	$4.30	$4.84	-11.5%	COM	644535106
ELV	ANTHEM INC	33,429	$4.201M	3.8%	$125.67 *	$105.54	0.0%	COM	036752103
AIG	AMERICAN INTL GROUP INC	72,696	$4.072M	3.7%	$56.01 *	$32.51	+26.5%	COM NEW	026874784
—	HILLENBRAND INC	111,487	$3.846M	3.5%	$34.50	$23.71	—	COM	431571108
MS	MORGAN STANLEY	81,562	$3.165M	2.9%	$38.80 *	$17.33	+52.1%	COM NEW	617446448
ALLY	ALLY FINL INC	123,168	$2.909M	2.6%	$23.62 *	$18.12	-4.6%	COM	02005N100
AB	ALLIANCEBERNSTEIN HOLDING LP	100,617	$2.599M	2.4%	$25.83	$25.74	—	UNIT LTD PARTN	01881G106
NC	NACCO INDS INC	42,997	$2.552M	2.3%	$59.35 *	$10.10	-0.4%	CL A	629579103
HY	HYSTER YALE MATLS HANDLING I	34,220	$2.505M	2.3%	$73.20 *	$60.11	-6.1%	CL A	449172105
LCUT	LIFETIME BRANDS INC	108,402	$1.865M	1.7%	$17.20 *	$13.20	-2.8%	COM	53222Q103
KOP	KOPPERS HOLDINGS INC	59,398	$1.543M	1.4%	$25.98 *	$32.97	-9.8%	COM	50060P106
NPK	NATIONAL PRESTO INDS INC	18,683	$1.084M	1.0%	$58.02 *	$68.04	-12.7%	COM	637215104
—	ONEOK PARTNERS LP	24,824	$984K	0.9%	$39.64	$39.64	—	UNIT LTD PARTN	68268N103
—	AMERICAN INTL GROUP INC	38,874	$957K	0.9%	$24.62	$20.45	—	*W EXP 01/19/2021	026874156
—	KINDER MORGAN INC DEL	156,420	$666K	0.6%	$4.26	$2.88	—	*W EXP 05/25/2017	49456B119
—	OWENS ILL INC	13,210	$357K	0.3%	$27.02	$27.02	—	COM NEW	690768403
OKE	ONEOK INC NEW	6,649	$331K	0.3%	$49.78 *	$27.77	0.0%	COM	682680103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.2%	$226000.00 *	$165023.42	+31.2%	CL A	084670108
—	PATTERN ENERGY GROUP INC	4,459	$110K	0.1%	$24.67	$24.67	—	CL A	70338P100
NL	NL INDS INC	2,127	$18,000	0.0%	$8.46 *	$6.30	-17.6%	COM NEW	629156407