Mountain Lake Investment Management LLC Diversified Active

Name: Mountain Lake Investment Management LLC Q1 2015 13F Filing | 13F Explorer
Creator: Mountain Lake Investment Management LLC
Published: 2015-05-15

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $96.97M (100.0% shares, 0.0% debt)

Holdings (19)

CE CELANESE CORP DEL 11.5%

Value $11.1M Shares 198,762 Share Price $55.86 * Est. Cost/Share $40.57 Unrealized @ Report Date +13.2%

— CAPITAL SR LIVING CORP 11.4%

Value $11.04M Shares 425,455 Share Price $25.94 Est. Cost/Share $22.85 Unrealized @ Report Date —

ORCL ORACLE CORP 10.9%

Value $10.62M Shares 246,034 Share Price $43.15 * Est. Cost/Share $27.90 Unrealized @ Report Date +32.1%

— OWENS ILL INC 10.9%

Value $10.55M Shares 452,301 Share Price $23.32 Est. Cost/Share $23.43 Unrealized @ Report Date —

— PRECISION DRILLING CORP 9.8%

Value $9.511M Shares 1,500,235 Share Price $6.34 Est. Cost/Share $7.25 Unrealized @ Report Date —

KOP KOPPERS HOLDINGS INC 6.8%

Value $6.592M Shares 334,960 Share Price $19.68 Est. Cost/Share $21.87 Unrealized @ Report Date -10.9%

C CITIGROUP INC 6.6%

Value $6.441M Shares 125,026 Share Price $51.52 * Est. Cost/Share $36.33 Unrealized @ Report Date +4.4%

KMI KINDER MORGAN INC DEL 6.3%

Value $6.107M Shares 145,188 Share Price $42.06 * Est. Cost/Share $20.92 Unrealized @ Report Date +14.1%

NGD NEW GOLD INC CDA 4.8%

Value $4.694M Shares 1,384,769 Share Price $3.39 * Est. Cost/Share $4.84 Unrealized @ Report Date -18.5%

USB US BANCORP DEL 4.8%

Value $4.68M Shares 107,159 Share Price $43.67 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%

AIG AMERICAN INTL GROUP INC 3.5%

Value $3.425M Shares 62,509 Share Price $54.79 * Est. Cost/Share $32.51 Unrealized @ Report Date +26.8%

— HILLENBRAND INC 3.5%

Value $3.411M Shares 110,487 Share Price $30.87 Est. Cost/Share $23.71 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HOLDING LP 3.1%

Value $2.979M Shares 96,493 Share Price $30.87 Est. Cost/Share $25.74 Unrealized @ Report Date —

HY HYSTER YALE MATLS HANDLING I 2.5%

Value $2.464M Shares 33,620 Share Price $73.29 * Est. Cost/Share $60.11 Unrealized @ Report Date -14.3%

— TIDEWATER INC 2.2%

Value $2.181M Shares 113,957 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —

— FIRST TR MLP ENERGY INCOME 0.6%

Value $538K Shares 26,404 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.2%

Value $220K Shares 5,627 Share Price $39.10 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $218K Shares 1 Share Price $218000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +33.9%

— KINDER MORGAN INC DEL 0.2%

Value $201K Shares 49,025 Share Price $4.10 Est. Cost/Share $2.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CE	CELANESE CORP DEL	198,762	$11.1M	11.5%	$55.86 *	$40.57	+13.2%	COM SER A	150870103
—	CAPITAL SR LIVING CORP	425,455	$11.04M	11.4%	$25.94	$22.85	—	COM	140475104
ORCL	ORACLE CORP	246,034	$10.62M	10.9%	$43.15 *	$27.90	+32.1%	COM	68389X105
—	OWENS ILL INC	452,301	$10.55M	10.9%	$23.32	$23.43	—	COM NEW	690768403
—	PRECISION DRILLING CORP	1,500,235	$9.511M	9.8%	$6.34	$7.25	—	COM 2010	74022D308
KOP	KOPPERS HOLDINGS INC	334,960	$6.592M	6.8%	$19.68	$21.87	-10.9%	COM	50060P106
C	CITIGROUP INC	125,026	$6.441M	6.6%	$51.52 *	$36.33	+4.4%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	145,188	$6.107M	6.3%	$42.06 *	$20.92	+14.1%	COM	49456B101
NGD	NEW GOLD INC CDA	1,384,769	$4.694M	4.8%	$3.39 *	$4.84	-18.5%	COM	644535106
USB	US BANCORP DEL	107,159	$4.68M	4.8%	$43.67 *	$29.79	0.0%	COM NEW	902973304
AIG	AMERICAN INTL GROUP INC	62,509	$3.425M	3.5%	$54.79 *	$32.51	+26.8%	COM NEW	026874784
—	HILLENBRAND INC	110,487	$3.411M	3.5%	$30.87	$23.71	—	COM	431571108
AB	ALLIANCEBERNSTEIN HOLDING LP	96,493	$2.979M	3.1%	$30.87	$25.74	—	UNIT LTD PARTN	01881G106
HY	HYSTER YALE MATLS HANDLING I	33,620	$2.464M	2.5%	$73.29 *	$60.11	-14.3%	CL A	449172105
—	TIDEWATER INC	113,957	$2.181M	2.2%	$19.14	$19.14	—	COM	886423102
—	FIRST TR MLP ENERGY INCOME	26,404	$538K	0.6%	$20.38	$20.38	—	COM	33739B104
CALM	CAL MAINE FOODS INC	5,627	$220K	0.2%	$39.10 *	$26.57	0.0%	COM NEW	128030202
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$218K	0.2%	$218000.00	$165023.42	+33.9%	CL A	084670108
—	KINDER MORGAN INC DEL	49,025	$201K	0.2%	$4.10	$2.88	—	*W EXP 05/25/2017	49456B119