Mountain Lake Investment Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

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

Holdings (26)

CAPL CROSSAMERICA PARTNERS LP 10.5%

Value $13.01M Shares 570,000 Share Price $22.82 Est. Cost/Share $23.97 Unrealized @ Report Date —

— OWENS ILL INC 9.3%

Value $11.6M Shares 560,000 Share Price $20.72 Est. Cost/Share $23.28 Unrealized @ Report Date —

ORCL ORACLE CORP 9.1%

Value $11.29M Shares 312,500 Share Price $36.12 * Est. Cost/Share $29.48 Unrealized @ Report Date +11.7%

— CAPITAL SR LIVING CORP 9.0%

Value $11.23M Shares 560,000 Share Price $20.05 Est. Cost/Share $22.41 Unrealized @ Report Date —

TSN TYSON FOODS INC 8.3%

Value $10.34M Shares 240,000 Share Price $43.10 * Est. Cost/Share $32.33 Unrealized @ Report Date +3.0%

KOP KOPPERS HOLDINGS INC 7.8%

Value $9.712M Shares 481,500 Share Price $20.17 Est. Cost/Share $21.86 Unrealized @ Report Date -5.9%

CAR AVIS BUDGET GROUP 7.8%

Value $9.675M Shares 221,500 Share Price $43.68 * Est. Cost/Share $45.30 Unrealized @ Report Date -9.0%

CE CELANESE CORP DEL 6.5%

Value $8.077M Shares 136,500 Share Price $59.17 * Est. Cost/Share $40.57 Unrealized @ Report Date +28.1%

— NATIONAL OILWELL VARCO INC 5.6%

Value $7.003M Shares 186,000 Share Price $37.65 Est. Cost/Share $44.39 Unrealized @ Report Date —

USB US BANCORP DEL 4.7%

Value $5.844M Shares 142,500 Share Price $41.01 * Est. Cost/Share $29.80 Unrealized @ Report Date +0.0%

— HILLENBRAND INC 4.2%

Value $5.202M Shares 200,000 Share Price $26.01 Est. Cost/Share $24.76 Unrealized @ Report Date —

— BARRICK GOLD CORP 3.7%

Value $4.611M Shares 725,000 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —

— PRECISION DRILLING CORP 3.5%

Value $4.297M Shares 1,155,000 Share Price $3.72 Est. Cost/Share $6.32 Unrealized @ Report Date —

DNOW NOW INC 1.9%

Value $2.368M Shares 160,000 Share Price $14.80 * Est. Cost/Share $21.68 Unrealized @ Report Date -19.7%

— FIRST TR MLP ENERGY INCOME 1.7%

Value $2.067M Shares 130,000 Share Price $15.90 Est. Cost/Share $17.32 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HOLDING LP 1.6%

Value $1.929M Shares 72,500 Share Price $26.61 Est. Cost/Share $25.74 Unrealized @ Report Date —

GS GOLDMAN SACH GROUP INC 0.9%

Value $1.164M Shares 6,700 Share Price $173.73 * Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%

NGD NEW GOLD INC CDA 0.9%

Value $1.135M Shares 500,000 Share Price $2.27 Est. Cost/Share $4.57 Unrealized @ Report Date -49.4%

MS MORGAN STANLEY 0.8%

Value $970K Shares 30,800 Share Price $31.49 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%

SPY SPDR SP 500 ETF TR 0.7%

Value $875K Shares 900 Share Price $972.22 Est. Cost/Share $972.22 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.7%

Value $830K Shares 30,000 Share Price $27.67 * Est. Cost/Share $20.92 Unrealized @ Report Date -6.6%

— BRISTOW GROUP INc 0.2%

Value $262K Shares 10,000 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —

— MRC GLOBAL INC 0.2%

Value $241K Shares 21,600 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $195K Shares 1 Share Price $195000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +24.8%

— CNX COAL RES LP 0.1%

Value $105K Shares 9,300 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —

TEX TEREX CORP NEW 0.1%

Value $90,000 Shares 5,000 Share Price $18.00 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAPL	CROSSAMERICA PARTNERS LP	570,000	$13.01M	10.5%	$22.82	$23.97	—	UT LTD PTN INT	22758A105
—	OWENS ILL INC	560,000	$11.6M	9.3%	$20.72	$23.28	—	COM NEW	690768403
ORCL	ORACLE CORP	312,500	$11.29M	9.1%	$36.12 *	$29.48	+11.7%	COM	68389X105
—	CAPITAL SR LIVING CORP	560,000	$11.23M	9.0%	$20.05	$22.41	—	COM	140475104
TSN	TYSON FOODS INC	240,000	$10.34M	8.3%	$43.10 *	$32.33	+3.0%	CL A	902494103
KOP	KOPPERS HOLDINGS INC	481,500	$9.712M	7.8%	$20.17	$21.86	-5.9%	COM	50060P106
CAR	AVIS BUDGET GROUP	221,500	$9.675M	7.8%	$43.68 *	$45.30	-9.0%	COM	053774105
CE	CELANESE CORP DEL	136,500	$8.077M	6.5%	$59.17 *	$40.57	+28.1%	COM SER A	150870103
—	NATIONAL OILWELL VARCO INC	186,000	$7.003M	5.6%	$37.65	$44.39	—	COM	637071101
USB	US BANCORP DEL	142,500	$5.844M	4.7%	$41.01 *	$29.80	+0.0%	COM NEW	902973304
—	HILLENBRAND INC	200,000	$5.202M	4.2%	$26.01	$24.76	—	COM	431571108
—	BARRICK GOLD CORP	725,000	$4.611M	3.7%	$6.36	$6.36	—	COM	067901108
—	PRECISION DRILLING CORP	1,155,000	$4.297M	3.5%	$3.72	$6.32	—	COM 2010	74022D308
DNOW	NOW INC	160,000	$2.368M	1.9%	$14.80 *	$21.68	-19.7%	COM	67011P100
—	FIRST TR MLP ENERGY INCOME	130,000	$2.067M	1.7%	$15.90	$17.32	—	COM	33739B104
AB	ALLIANCEBERNSTEIN HOLDING LP	72,500	$1.929M	1.6%	$26.61	$25.74	—	UNIT LTD PARTN	01881G106
GS	GOLDMAN SACH GROUP INC	6,700	$1.164M	0.9%	$173.73 *	$158.88	0.0%	COM	38141G104
NGD	NEW GOLD INC CDA	500,000	$1.135M	0.9%	$2.27	$4.57	-49.4%	COM	644535106
MS	MORGAN STANLEY	30,800	$970K	0.8%	$31.49 *	$27.26	0.0%	COM NEW	617446448
SPY	SPDR SP 500 ETF TR	900	$875K	0.7%	$972.22	$972.22	—	PUT	78462F103
KMI	KINDER MORGAN INC DEL	30,000	$830K	0.7%	$27.67 *	$20.92	-6.6%	COM	49456B101
—	BRISTOW GROUP INc	10,000	$262K	0.2%	$26.20	$26.20	—	COM	110394103
—	MRC GLOBAL INC	21,600	$241K	0.2%	$11.16	$11.16	—	COM	55345K103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$195K	0.2%	$195000.00 *	$165023.42	+24.8%	CL A	084670108
—	CNX COAL RES LP	9,300	$105K	0.1%	$11.29	$11.29	—	COM UNIT RP LP	12592V100
TEX	TEREX CORP NEW	5,000	$90,000	0.1%	$18.00 *	$21.81	0.0%	COM	880779103