Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $124,122 (100.0% shares, 0.0% debt)

Holdings (26)

CAPL CROSSAMERICA PARTNERS LP 10.5%

Value ($000) $13,007 Shares 570,000 Est. Cost $23.97 Unrealized —

— OWENS ILL INC 9.3%

Value ($000) $11,603 Shares 560,000 Est. Cost $23.28 Unrealized —

ORCL ORACLE CORP 9.1%

Value ($000) $11,288 Shares 312,500 Est. Cost $29.48 Unrealized +11.7%

— CAPITAL SR LIVING CORP 9.0%

Value ($000) $11,228 Shares 560,000 Est. Cost $22.41 Unrealized —

TSN TYSON FOODS INC 8.3%

Value ($000) $10,344 Shares 240,000 Est. Cost $32.33 Unrealized +3.0%

KOP KOPPERS HOLDINGS INC 7.8%

Value ($000) $9,712 Shares 481,500 Est. Cost $21.86 Unrealized -5.9%

CAR AVIS BUDGET GROUP 7.8%

Value ($000) $9,675 Shares 221,500 Est. Cost $45.30 Unrealized -9.0%

CE CELANESE CORP DEL 6.5%

Value ($000) $8,077 Shares 136,500 Est. Cost $40.57 Unrealized +28.1%

— NATIONAL OILWELL VARCO INC 5.6%

Value ($000) $7,003 Shares 186,000 Est. Cost $44.39 Unrealized —

USB US BANCORP DEL 4.7%

Value ($000) $5,844 Shares 142,500 Est. Cost $29.80 Unrealized +0.0%

— HILLENBRAND INC 4.2%

Value ($000) $5,202 Shares 200,000 Est. Cost $24.76 Unrealized —

— BARRICK GOLD CORP 3.7%

Value ($000) $4,611 Shares 725,000 Est. Cost $6.36 Unrealized —

— PRECISION DRILLING CORP 3.5%

Value ($000) $4,297 Shares 1,155,000 Est. Cost $6.32 Unrealized —

DNOW NOW INC 1.9%

Value ($000) $2,368 Shares 160,000 Est. Cost $21.68 Unrealized -19.7%

— FIRST TR MLP ENERGY INCOME 1.7%

Value ($000) $2,067 Shares 130,000 Est. Cost $17.32 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 1.6%

Value ($000) $1,929 Shares 72,500 Est. Cost $25.74 Unrealized —

GS GOLDMAN SACH GROUP INC 0.9%

Value ($000) $1,164 Shares 6,700 Est. Cost $158.88 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.9%

Value ($000) $1,135 Shares 500,000 Est. Cost $4.57 Unrealized -49.4%

MS MORGAN STANLEY 0.8%

Value ($000) $970 Shares 30,800 Est. Cost $27.26 Unrealized 0.0%

SPY SPDR SP 500 ETF TR 0.7%

Value ($000) $875 Shares 900 Est. Cost $972.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $830 Shares 30,000 Est. Cost $20.92 Unrealized -6.6%

— BRISTOW GROUP INc 0.2%

Value ($000) $262 Shares 10,000 Est. Cost $26.20 Unrealized —

— MRC GLOBAL INC 0.2%

Value ($000) $241 Shares 21,600 Est. Cost $11.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $195 Shares 1 Est. Cost $165023.42 Unrealized +24.8%

— CNX COAL RES LP 0.1%

Value ($000) $105 Shares 9,300 Est. Cost $11.29 Unrealized —

TEX TEREX CORP NEW 0.1%

Value ($000) $90 Shares 5,000 Est. Cost $21.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAPL	CROSSAMERICA PARTNERS LP	570,000	$13,007	10.5%	$23.97	—	UT LTD PTN INT	22758A105
—	OWENS ILL INC	560,000	$11,603	9.3%	$23.28	—	COM NEW	690768403
ORCL	ORACLE CORP	312,500	$11,288	9.1%	$29.48	+11.7%	COM	68389X105
—	CAPITAL SR LIVING CORP	560,000	$11,228	9.0%	$22.41	—	COM	140475104
TSN	TYSON FOODS INC	240,000	$10,344	8.3%	$32.33	+3.0%	CL A	902494103
KOP	KOPPERS HOLDINGS INC	481,500	$9,712	7.8%	$21.86	-5.9%	COM	50060P106
CAR	AVIS BUDGET GROUP	221,500	$9,675	7.8%	$45.30	-9.0%	COM	053774105
CE	CELANESE CORP DEL	136,500	$8,077	6.5%	$40.57	+28.1%	COM SER A	150870103
—	NATIONAL OILWELL VARCO INC	186,000	$7,003	5.6%	$44.39	—	COM	637071101
USB	US BANCORP DEL	142,500	$5,844	4.7%	$29.80	+0.0%	COM NEW	902973304
—	HILLENBRAND INC	200,000	$5,202	4.2%	$24.76	—	COM	431571108
—	BARRICK GOLD CORP	725,000	$4,611	3.7%	$6.36	—	COM	067901108
—	PRECISION DRILLING CORP	1,155,000	$4,297	3.5%	$6.32	—	COM 2010	74022D308
DNOW	NOW INC	160,000	$2,368	1.9%	$21.68	-19.7%	COM	67011P100
—	FIRST TR MLP ENERGY INCOME	130,000	$2,067	1.7%	$17.32	—	COM	33739B104
AB	ALLIANCEBERNSTEIN HOLDING LP	72,500	$1,929	1.6%	$25.74	—	UNIT LTD PARTN	01881G106
GS	GOLDMAN SACH GROUP INC	6,700	$1,164	0.9%	$158.88	0.0%	COM	38141G104
NGD	NEW GOLD INC CDA	500,000	$1,135	0.9%	$4.57	-49.4%	COM	644535106
MS	MORGAN STANLEY	30,800	$970	0.8%	$27.26	0.0%	COM NEW	617446448
SPY	SPDR SP 500 ETF TR	900	$875	0.7%	$972.22	—	PUT	78462F103
KMI	KINDER MORGAN INC DEL	30,000	$830	0.7%	$20.92	-6.6%	COM	49456B101
—	BRISTOW GROUP INc	10,000	$262	0.2%	$26.20	—	COM	110394103
—	MRC GLOBAL INC	21,600	$241	0.2%	$11.16	—	COM	55345K103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$195	0.2%	$165023.42	+24.8%	CL A	084670108
—	CNX COAL RES LP	9,300	$105	0.1%	$11.29	—	COM UNIT RP LP	12592V100
TEX	TEREX CORP NEW	5,000	$90	0.1%	$21.81	0.0%	COM	880779103