Mountain Lake Investment Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (27)

CAPL CROSSAMERICA PARTNERS LP 10.5%

Value $14.61M Shares 563,500 Share Price $25.92 Est. Cost/Share $23.97 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 9.1%

Value $12.7M Shares 350,000 Share Price $36.29 * Est. Cost/Share $43.36 Unrealized @ Report Date -7.7%

— CAPITAL SR LIVING CORP 8.8%

Value $12.31M Shares 590,000 Share Price $20.86 Est. Cost/Share $22.33 Unrealized @ Report Date —

ORCL ORACLE CORP 7.9%

Value $10.96M Shares 300,000 Share Price $36.53 * Est. Cost/Share $29.48 Unrealized @ Report Date +11.3%

— OWENS ILL INC 7.8%

Value $10.89M Shares 625,000 Share Price $17.42 Est. Cost/Share $22.67 Unrealized @ Report Date —

TSN TYSON FOODS INC 7.7%

Value $10.67M Shares 200,000 Share Price $53.33 * Est. Cost/Share $32.33 Unrealized @ Report Date +16.5%

KOP KOPPERS HOLDINGS INC 7.2%

Value $10M Shares 547,970 Share Price $18.25 * Est. Cost/Share $21.60 Unrealized @ Report Date -8.9%

CE CELANESE CORP DEL 6.6%

Value $9.191M Shares 136,500 Share Price $67.33 * Est. Cost/Share $40.57 Unrealized @ Report Date +37.8%

— NATIONAL OILWELL VARCO INC 4.8%

Value $6.698M Shares 200,000 Share Price $33.49 Est. Cost/Share $43.63 Unrealized @ Report Date —

USB US BANCORP DEL 4.7%

Value $6.507M Shares 152,500 Share Price $42.67 * Est. Cost/Share $29.79 Unrealized @ Report Date -0.7%

— HILLENBRAND INC 4.3%

Value $5.926M Shares 200,000 Share Price $29.63 Est. Cost/Share $24.76 Unrealized @ Report Date —

— BARRICK GOLD CORP 3.8%

Value $5.351M Shares 725,000 Share Price $7.38 Est. Cost/Share $6.36 Unrealized @ Report Date —

— CINER RES LP 2.8%

Value $3.906M Shares 175,000 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —

— ALLIANCE HOLDINGS GP LP 2.6%

Value $3.616M Shares 179,200 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —

— PRECISION DRILLING CORP 2.3%

Value $3.251M Shares 825,000 Share Price $3.94 Est. Cost/Share $6.32 Unrealized @ Report Date —

— CNX COAL RES LP 2.1%

Value $2.99M Shares 322,500 Share Price $9.27 Est. Cost/Share $9.33 Unrealized @ Report Date —

ARLP ALLIANCE RES PARTNER LP 1.9%

Value $2.705M Shares 200,500 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —

JPM JPMORGAN CHASE CO 1.4%

Value $1.981M Shares 30,000 Share Price $66.03 * Est. Cost/Share $49.68 Unrealized @ Report Date 0.0%

GS GOLDMAN SACH GROUP INC 1.3%

Value $1.802M Shares 10,000 Share Price $180.20 * Est. Cost/Share $156.33 Unrealized @ Report Date -3.3%

AB ALLIANCEBERNSTEIN HOLDING LP 0.8%

Value $1.152M Shares 48,300 Share Price $23.85 Est. Cost/Share $25.74 Unrealized @ Report Date —

— FIRST TR MLP ENERGY INCOME 0.8%

Value $1.058M Shares 80,000 Share Price $13.22 Est. Cost/Share $17.32 Unrealized @ Report Date —

DNOW NOW INC 0.3%

Value $483K Shares 30,500 Share Price $15.84 * Est. Cost/Share $21.68 Unrealized @ Report Date -21.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $198K Shares 1 Share Price $198000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +22.0%

YELP YELP INC 0.1%

Value $144K Shares 5,000 Share Price $28.80 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%

— TRONOX LTD 0.1%

Value $137K Shares 35,000 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —

— MRC GLOBAL INC 0.1%

Value $81,000 Shares 6,300 Share Price $12.86 Est. Cost/Share $11.16 Unrealized @ Report Date —

— FENIX PTS INC 0.0%

Value $31,000 Shares 4,600 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAPL	CROSSAMERICA PARTNERS LP	563,500	$14.61M	10.5%	$25.92	$23.97	—	UT LTD PTN INT	22758A105
CAR	AVIS BUDGET GROUP	350,000	$12.7M	9.1%	$36.29 *	$43.36	-7.7%	COM	053774105
—	CAPITAL SR LIVING CORP	590,000	$12.31M	8.8%	$20.86	$22.33	—	COM	140475104
ORCL	ORACLE CORP	300,000	$10.96M	7.9%	$36.53 *	$29.48	+11.3%	COM	68389X105
—	OWENS ILL INC	625,000	$10.89M	7.8%	$17.42	$22.67	—	COM NEW	690768403
TSN	TYSON FOODS INC	200,000	$10.67M	7.7%	$53.33 *	$32.33	+16.5%	CL A	902494103
KOP	KOPPERS HOLDINGS INC	547,970	$10M	7.2%	$18.25 *	$21.60	-8.9%	COM	50060P106
CE	CELANESE CORP DEL	136,500	$9.191M	6.6%	$67.33 *	$40.57	+37.8%	COM SER A	150870103
—	NATIONAL OILWELL VARCO INC	200,000	$6.698M	4.8%	$33.49	$43.63	—	COM	637071101
USB	US BANCORP DEL	152,500	$6.507M	4.7%	$42.67 *	$29.79	-0.7%	COM NEW	902973304
—	HILLENBRAND INC	200,000	$5.926M	4.3%	$29.63	$24.76	—	COM	431571108
—	BARRICK GOLD CORP	725,000	$5.351M	3.8%	$7.38	$6.36	—	COM	067901108
—	CINER RES LP	175,000	$3.906M	2.8%	$22.32	$22.32	—	COM UNIT LTD	172464109
—	ALLIANCE HOLDINGS GP LP	179,200	$3.616M	2.6%	$20.18	$20.18	—	COM UNITS LP	01861G100
—	PRECISION DRILLING CORP	825,000	$3.251M	2.3%	$3.94	$6.32	—	COM 2010	74022D308
—	CNX COAL RES LP	322,500	$2.99M	2.1%	$9.27	$9.33	—	COM UNIT RP LP	12592V100
ARLP	ALLIANCE RES PARTNER LP	200,500	$2.705M	1.9%	$13.49	$13.49	—	UT LTD PART	01877R108
JPM	JPMORGAN CHASE CO	30,000	$1.981M	1.4%	$66.03 *	$49.68	0.0%	COM	46625H100
GS	GOLDMAN SACH GROUP INC	10,000	$1.802M	1.3%	$180.20 *	$156.33	-3.3%	COM	38141G104
AB	ALLIANCEBERNSTEIN HOLDING LP	48,300	$1.152M	0.8%	$23.85	$25.74	—	UNIT LTD PARTN	01881G106
—	FIRST TR MLP ENERGY INCOME	80,000	$1.058M	0.8%	$13.22	$17.32	—	COM	33739B104
DNOW	NOW INC	30,500	$483K	0.3%	$15.84 *	$21.68	-21.3%	COM	67011P100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$198K	0.1%	$198000.00	$165023.42	+22.0%	CL A	084670108
YELP	YELP INC	5,000	$144K	0.1%	$28.80 *	$26.28	0.0%	CL A	985817105
—	TRONOX LTD	35,000	$137K	0.1%	$3.91	$3.91	—	SHS CL A	Q9235V101
—	MRC GLOBAL INC	6,300	$81,000	0.1%	$12.86	$11.16	—	COM	55345K103
—	FENIX PTS INC	4,600	$31,000	0.0%	$6.74	$6.74	—	COM	31446L100