Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $96,965 (100.0% shares, 0.0% debt)

Holdings (19)

CE CELANESE CORP DEL 11.5%

Value ($000) $11,103 Shares 198,762 Est. Cost $40.57 Unrealized +13.2%

— CAPITAL SR LIVING CORP 11.4%

Value ($000) $11,036 Shares 425,455 Est. Cost $22.85 Unrealized —

ORCL ORACLE CORP 10.9%

Value ($000) $10,616 Shares 246,034 Est. Cost $27.90 Unrealized +32.1%

— OWENS ILL INC 10.9%

Value ($000) $10,548 Shares 452,301 Est. Cost $23.43 Unrealized —

— PRECISION DRILLING CORP 9.8%

Value ($000) $9,511 Shares 1,500,235 Est. Cost $7.25 Unrealized —

KOP KOPPERS HOLDINGS INC 6.8%

Value ($000) $6,592 Shares 334,960 Est. Cost $21.87 Unrealized -10.9%

C CITIGROUP INC 6.6%

Value ($000) $6,441 Shares 125,026 Est. Cost $36.33 Unrealized +4.4%

KMI KINDER MORGAN INC DEL 6.3%

Value ($000) $6,107 Shares 145,188 Est. Cost $20.92 Unrealized +14.1%

NGD NEW GOLD INC CDA 4.8%

Value ($000) $4,694 Shares 1,384,769 Est. Cost $4.84 Unrealized -18.5%

USB US BANCORP DEL 4.8%

Value ($000) $4,680 Shares 107,159 Est. Cost $29.79 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 3.5%

Value ($000) $3,425 Shares 62,509 Est. Cost $32.51 Unrealized +26.8%

— HILLENBRAND INC 3.5%

Value ($000) $3,411 Shares 110,487 Est. Cost $23.71 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 3.1%

Value ($000) $2,979 Shares 96,493 Est. Cost $25.74 Unrealized —

HY HYSTER YALE MATLS HANDLING I 2.5%

Value ($000) $2,464 Shares 33,620 Est. Cost $60.11 Unrealized -14.3%

— TIDEWATER INC 2.2%

Value ($000) $2,181 Shares 113,957 Est. Cost $19.14 Unrealized —

— FIRST TR MLP ENERGY INCOME 0.6%

Value ($000) $538 Shares 26,404 Est. Cost $20.38 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $220 Shares 5,627 Est. Cost $26.57 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $218 Shares 1 Est. Cost $165023.42 Unrealized +33.9%

— KINDER MORGAN INC DEL 0.2%

Value ($000) $201 Shares 49,025 Est. Cost $2.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CE	CELANESE CORP DEL	198,762	$11,103	11.5%	$40.57	+13.2%	COM SER A	150870103
—	CAPITAL SR LIVING CORP	425,455	$11,036	11.4%	$22.85	—	COM	140475104
ORCL	ORACLE CORP	246,034	$10,616	10.9%	$27.90	+32.1%	COM	68389X105
—	OWENS ILL INC	452,301	$10,548	10.9%	$23.43	—	COM NEW	690768403
—	PRECISION DRILLING CORP	1,500,235	$9,511	9.8%	$7.25	—	COM 2010	74022D308
KOP	KOPPERS HOLDINGS INC	334,960	$6,592	6.8%	$21.87	-10.9%	COM	50060P106
C	CITIGROUP INC	125,026	$6,441	6.6%	$36.33	+4.4%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	145,188	$6,107	6.3%	$20.92	+14.1%	COM	49456B101
NGD	NEW GOLD INC CDA	1,384,769	$4,694	4.8%	$4.84	-18.5%	COM	644535106
USB	US BANCORP DEL	107,159	$4,680	4.8%	$29.79	0.0%	COM NEW	902973304
AIG	AMERICAN INTL GROUP INC	62,509	$3,425	3.5%	$32.51	+26.8%	COM NEW	026874784
—	HILLENBRAND INC	110,487	$3,411	3.5%	$23.71	—	COM	431571108
AB	ALLIANCEBERNSTEIN HOLDING LP	96,493	$2,979	3.1%	$25.74	—	UNIT LTD PARTN	01881G106
HY	HYSTER YALE MATLS HANDLING I	33,620	$2,464	2.5%	$60.11	-14.3%	CL A	449172105
—	TIDEWATER INC	113,957	$2,181	2.2%	$19.14	—	COM	886423102
—	FIRST TR MLP ENERGY INCOME	26,404	$538	0.6%	$20.38	—	COM	33739B104
CALM	CAL MAINE FOODS INC	5,627	$220	0.2%	$26.57	0.0%	COM NEW	128030202
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$218	0.2%	$165023.42	+33.9%	CL A	084670108
—	KINDER MORGAN INC DEL	49,025	$201	0.2%	$2.88	—	*W EXP 05/25/2017	49456B119