Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $114,472 (100.0% shares, 0.0% debt)

Holdings (23)

— OWENS ILL INC 10.9%

Value ($000) $12,502 Shares 545,000 Est. Cost $23.35 Unrealized —

ORCL ORACLE CORP 10.0%

Value ($000) $11,486 Shares 285,000 Est. Cost $29.14 Unrealized +27.0%

— CAPITAL SR LIVING CORP 9.7%

Value ($000) $11,148 Shares 455,000 Est. Cost $22.96 Unrealized —

CE CELANESE CORP DEL 9.4%

Value ($000) $10,782 Shares 150,000 Est. Cost $40.57 Unrealized +33.8%

KOP KOPPERS HOLDINGS INC 8.6%

Value ($000) $9,888 Shares 400,000 Est. Cost $22.12 Unrealized +6.0%

TSN TYSON FOODS INC 6.7%

Value ($000) $7,673 Shares 180,000 Est. Cost $32.01 Unrealized 0.0%

C CITIGROUP INC 5.2%

Value ($000) $5,938 Shares 107,500 Est. Cost $36.33 Unrealized +11.6%

— PRECISION DRILLING CORP 5.0%

Value ($000) $5,712 Shares 850,000 Est. Cost $7.25 Unrealized —

— NATIONAL OILWELL VARCO INC 5.0%

Value ($000) $5,697 Shares 118,000 Est. Cost $48.28 Unrealized —

USB US BANCORP DEL 4.4%

Value ($000) $4,991 Shares 115,000 Est. Cost $29.80 Unrealized +0.4%

CAR AVIS BUDGET GROUP 3.9%

Value ($000) $4,487 Shares 101,800 Est. Cost $50.12 Unrealized 0.0%

NGD NEW GOLD INC CDA 3.9%

Value ($000) $4,479 Shares 1,665,000 Est. Cost $4.57 Unrealized -28.4%

CAPL CROSSAMERICA PARTNERS LP 3.0%

Value ($000) $3,392 Shares 120,000 Est. Cost $28.27 Unrealized —

— HILLENBRAND INC 2.9%

Value ($000) $3,339 Shares 108,769 Est. Cost $23.71 Unrealized —

— CST BRANDS INC 2.3%

Value ($000) $2,637 Shares 67,500 Est. Cost $39.07 Unrealized —

DNOW NOW INC 2.2%

Value ($000) $2,499 Shares 125,500 Est. Cost $22.86 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 2.0%

Value ($000) $2,303 Shares 60,000 Est. Cost $20.92 Unrealized +16.3%

AB ALLIANCEBERNSTEIN HOLDING LP 2.0%

Value ($000) $2,289 Shares 77,500 Est. Cost $25.74 Unrealized —

AIG AMERICAN INTL GROUP INC 1.4%

Value ($000) $1,546 Shares 25,000 Est. Cost $32.51 Unrealized +40.0%

— FIRST TR MLP ENERGY INCOME 0.8%

Value ($000) $969 Shares 52,500 Est. Cost $19.42 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $324 Shares 2,500 Est. Cost $126.27 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $205 Shares 1 Est. Cost $165023.42 Unrealized +30.0%

UAL UNITED CONTL HLDGS INC 0.2%

Value ($000) $186 Shares 3,500 Est. Cost $57.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	545,000	$12,502	10.9%	$23.35	—	COM NEW	690768403
ORCL	ORACLE CORP	285,000	$11,486	10.0%	$29.14	+27.0%	COM	68389X105
—	CAPITAL SR LIVING CORP	455,000	$11,148	9.7%	$22.96	—	COM	140475104
CE	CELANESE CORP DEL	150,000	$10,782	9.4%	$40.57	+33.8%	COM SER A	150870103
KOP	KOPPERS HOLDINGS INC	400,000	$9,888	8.6%	$22.12	+6.0%	COM	50060P106
TSN	TYSON FOODS INC	180,000	$7,673	6.7%	$32.01	0.0%	CL A	902494103
C	CITIGROUP INC	107,500	$5,938	5.2%	$36.33	+11.6%	COM NEW	172967424
—	PRECISION DRILLING CORP	850,000	$5,712	5.0%	$7.25	—	COM 2010	74022D308
—	NATIONAL OILWELL VARCO INC	118,000	$5,697	5.0%	$48.28	—	COM	637071101
USB	US BANCORP DEL	115,000	$4,991	4.4%	$29.80	+0.4%	COM NEW	902973304
CAR	AVIS BUDGET GROUP	101,800	$4,487	3.9%	$50.12	0.0%	COM	053774105
NGD	NEW GOLD INC CDA	1,665,000	$4,479	3.9%	$4.57	-28.4%	COM	644535106
CAPL	CROSSAMERICA PARTNERS LP	120,000	$3,392	3.0%	$28.27	—	UT LTD PTN INT	22758A105
—	HILLENBRAND INC	108,769	$3,339	2.9%	$23.71	—	COM	431571108
—	CST BRANDS INC	67,500	$2,637	2.3%	$39.07	—	COM	12646R105
DNOW	NOW INC	125,500	$2,499	2.2%	$22.86	0.0%	COM	67011P100
KMI	KINDER MORGAN INC DEL	60,000	$2,303	2.0%	$20.92	+16.3%	COM	49456B101
AB	ALLIANCEBERNSTEIN HOLDING LP	77,500	$2,289	2.0%	$25.74	—	UNIT LTD PARTN	01881G106
AIG	AMERICAN INTL GROUP INC	25,000	$1,546	1.4%	$32.51	+40.0%	COM NEW	026874784
—	FIRST TR MLP ENERGY INCOME	52,500	$969	0.8%	$19.42	—	COM	33739B104
TMO	THERMO FISHER SCIENTIFIC INC	2,500	$324	0.3%	$126.27	0.0%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205	0.2%	$165023.42	+30.0%	CL A	084670108
UAL	UNITED CONTL HLDGS INC	3,500	$186	0.2%	$57.89	0.0%	COM	910047109