Mountain Lake Investment Management LLC Diversified Active

Name: Mountain Lake Investment Management LLC Q2 2015 13F Filing | 13F Explorer
Creator: Mountain Lake Investment Management LLC
Published: 2015-08-14

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (23)

— OWENS ILL INC 10.9%

Value $12.5M Shares 545,000 Share Price $22.94 Est. Cost/Share $23.35 Unrealized @ Report Date —

ORCL ORACLE CORP 10.0%

Value $11.49M Shares 285,000 Share Price $40.30 * Est. Cost/Share $29.14 Unrealized @ Report Date +27.0%

— CAPITAL SR LIVING CORP 9.7%

Value $11.15M Shares 455,000 Share Price $24.50 Est. Cost/Share $22.96 Unrealized @ Report Date —

CE CELANESE CORP DEL 9.4%

Value $10.78M Shares 150,000 Share Price $71.88 * Est. Cost/Share $40.57 Unrealized @ Report Date +33.8%

KOP KOPPERS HOLDINGS INC 8.6%

Value $9.888M Shares 400,000 Share Price $24.72 * Est. Cost/Share $22.12 Unrealized @ Report Date +6.0%

TSN TYSON FOODS INC 6.7%

Value $7.673M Shares 180,000 Share Price $42.63 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%

C CITIGROUP INC 5.2%

Value $5.938M Shares 107,500 Share Price $55.24 * Est. Cost/Share $36.33 Unrealized @ Report Date +11.6%

— PRECISION DRILLING CORP 5.0%

Value $5.712M Shares 850,000 Share Price $6.72 Est. Cost/Share $7.25 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 5.0%

Value $5.697M Shares 118,000 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —

USB US BANCORP DEL 4.4%

Value $4.991M Shares 115,000 Share Price $43.40 * Est. Cost/Share $29.80 Unrealized @ Report Date +0.4%

CAR AVIS BUDGET GROUP 3.9%

Value $4.487M Shares 101,800 Share Price $44.08 * Est. Cost/Share $50.12 Unrealized @ Report Date 0.0%

NGD NEW GOLD INC CDA 3.9%

Value $4.479M Shares 1,665,000 Share Price $2.69 * Est. Cost/Share $4.57 Unrealized @ Report Date -28.4%

CAPL CROSSAMERICA PARTNERS LP 3.0%

Value $3.392M Shares 120,000 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —

— HILLENBRAND INC 2.9%

Value $3.339M Shares 108,769 Share Price $30.70 Est. Cost/Share $23.71 Unrealized @ Report Date —

— CST BRANDS INC 2.3%

Value $2.637M Shares 67,500 Share Price $39.07 Est. Cost/Share $39.07 Unrealized @ Report Date —

DNOW NOW INC 2.2%

Value $2.499M Shares 125,500 Share Price $19.91 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%

KMI KINDER MORGAN INC DEL 2.0%

Value $2.303M Shares 60,000 Share Price $38.38 * Est. Cost/Share $20.92 Unrealized @ Report Date +16.3%

AB ALLIANCEBERNSTEIN HOLDING LP 2.0%

Value $2.289M Shares 77,500 Share Price $29.54 Est. Cost/Share $25.74 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 1.4%

Value $1.546M Shares 25,000 Share Price $61.84 * Est. Cost/Share $32.51 Unrealized @ Report Date +40.0%

— FIRST TR MLP ENERGY INCOME 0.8%

Value $969K Shares 52,500 Share Price $18.46 Est. Cost/Share $19.42 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $324K Shares 2,500 Share Price $129.60 * Est. Cost/Share $126.27 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $205K Shares 1 Share Price $205000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +30.0%

UAL UNITED CONTL HLDGS INC 0.2%

Value $186K Shares 3,500 Share Price $53.14 * Est. Cost/Share $57.89 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OWENS ILL INC	545,000	$12.5M	10.9%	$22.94	$23.35	—	COM NEW	690768403
ORCL	ORACLE CORP	285,000	$11.49M	10.0%	$40.30 *	$29.14	+27.0%	COM	68389X105
—	CAPITAL SR LIVING CORP	455,000	$11.15M	9.7%	$24.50	$22.96	—	COM	140475104
CE	CELANESE CORP DEL	150,000	$10.78M	9.4%	$71.88 *	$40.57	+33.8%	COM SER A	150870103
KOP	KOPPERS HOLDINGS INC	400,000	$9.888M	8.6%	$24.72 *	$22.12	+6.0%	COM	50060P106
TSN	TYSON FOODS INC	180,000	$7.673M	6.7%	$42.63 *	$32.01	0.0%	CL A	902494103
C	CITIGROUP INC	107,500	$5.938M	5.2%	$55.24 *	$36.33	+11.6%	COM NEW	172967424
—	PRECISION DRILLING CORP	850,000	$5.712M	5.0%	$6.72	$7.25	—	COM 2010	74022D308
—	NATIONAL OILWELL VARCO INC	118,000	$5.697M	5.0%	$48.28	$48.28	—	COM	637071101
USB	US BANCORP DEL	115,000	$4.991M	4.4%	$43.40 *	$29.80	+0.4%	COM NEW	902973304
CAR	AVIS BUDGET GROUP	101,800	$4.487M	3.9%	$44.08 *	$50.12	0.0%	COM	053774105
NGD	NEW GOLD INC CDA	1,665,000	$4.479M	3.9%	$2.69 *	$4.57	-28.4%	COM	644535106
CAPL	CROSSAMERICA PARTNERS LP	120,000	$3.392M	3.0%	$28.27	$28.27	—	UT LTD PTN INT	22758A105
—	HILLENBRAND INC	108,769	$3.339M	2.9%	$30.70	$23.71	—	COM	431571108
—	CST BRANDS INC	67,500	$2.637M	2.3%	$39.07	$39.07	—	COM	12646R105
DNOW	NOW INC	125,500	$2.499M	2.2%	$19.91 *	$22.86	0.0%	COM	67011P100
KMI	KINDER MORGAN INC DEL	60,000	$2.303M	2.0%	$38.38 *	$20.92	+16.3%	COM	49456B101
AB	ALLIANCEBERNSTEIN HOLDING LP	77,500	$2.289M	2.0%	$29.54	$25.74	—	UNIT LTD PARTN	01881G106
AIG	AMERICAN INTL GROUP INC	25,000	$1.546M	1.4%	$61.84 *	$32.51	+40.0%	COM NEW	026874784
—	FIRST TR MLP ENERGY INCOME	52,500	$969K	0.8%	$18.46	$19.42	—	COM	33739B104
TMO	THERMO FISHER SCIENTIFIC INC	2,500	$324K	0.3%	$129.60 *	$126.27	0.0%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205K	0.2%	$205000.00 *	$165023.42	+30.0%	CL A	084670108
UAL	UNITED CONTL HLDGS INC	3,500	$186K	0.2%	$53.14 *	$57.89	0.0%	COM	910047109