Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $139,336 (100.0% shares, 0.0% debt)

Holdings (27)

CAPL CROSSAMERICA PARTNERS LP 10.5%

Value ($000) $14,606 Shares 563,500 Est. Cost $23.97 Unrealized —

CAR AVIS BUDGET GROUP 9.1%

Value ($000) $12,702 Shares 350,000 Est. Cost $43.36 Unrealized -7.7%

— CAPITAL SR LIVING CORP 8.8%

Value ($000) $12,307 Shares 590,000 Est. Cost $22.33 Unrealized —

ORCL ORACLE CORP 7.9%

Value ($000) $10,959 Shares 300,000 Est. Cost $29.48 Unrealized +11.3%

— OWENS ILL INC 7.8%

Value ($000) $10,888 Shares 625,000 Est. Cost $22.67 Unrealized —

TSN TYSON FOODS INC 7.7%

Value ($000) $10,666 Shares 200,000 Est. Cost $32.33 Unrealized +16.5%

KOP KOPPERS HOLDINGS INC 7.2%

Value ($000) $10,000 Shares 547,970 Est. Cost $21.60 Unrealized -8.9%

CE CELANESE CORP DEL 6.6%

Value ($000) $9,191 Shares 136,500 Est. Cost $40.57 Unrealized +37.8%

— NATIONAL OILWELL VARCO INC 4.8%

Value ($000) $6,698 Shares 200,000 Est. Cost $43.63 Unrealized —

USB US BANCORP DEL 4.7%

Value ($000) $6,507 Shares 152,500 Est. Cost $29.79 Unrealized -0.7%

— HILLENBRAND INC 4.3%

Value ($000) $5,926 Shares 200,000 Est. Cost $24.76 Unrealized —

— BARRICK GOLD CORP 3.8%

Value ($000) $5,351 Shares 725,000 Est. Cost $6.36 Unrealized —

— CINER RES LP 2.8%

Value ($000) $3,906 Shares 175,000 Est. Cost $22.32 Unrealized —

— ALLIANCE HOLDINGS GP LP 2.6%

Value ($000) $3,616 Shares 179,200 Est. Cost $20.18 Unrealized —

— PRECISION DRILLING CORP 2.3%

Value ($000) $3,251 Shares 825,000 Est. Cost $6.32 Unrealized —

— CNX COAL RES LP 2.1%

Value ($000) $2,990 Shares 322,500 Est. Cost $9.33 Unrealized —

ARLP ALLIANCE RES PARTNER LP 1.9%

Value ($000) $2,705 Shares 200,500 Est. Cost $13.49 Unrealized —

JPM JPMORGAN CHASE CO 1.4%

Value ($000) $1,981 Shares 30,000 Est. Cost $49.68 Unrealized 0.0%

GS GOLDMAN SACH GROUP INC 1.3%

Value ($000) $1,802 Shares 10,000 Est. Cost $156.33 Unrealized -3.3%

AB ALLIANCEBERNSTEIN HOLDING LP 0.8%

Value ($000) $1,152 Shares 48,300 Est. Cost $25.74 Unrealized —

— FIRST TR MLP ENERGY INCOME 0.8%

Value ($000) $1,058 Shares 80,000 Est. Cost $17.32 Unrealized —

DNOW NOW INC 0.3%

Value ($000) $483 Shares 30,500 Est. Cost $21.68 Unrealized -21.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $198 Shares 1 Est. Cost $165023.42 Unrealized +22.0%

YELP YELP INC 0.1%

Value ($000) $144 Shares 5,000 Est. Cost $26.28 Unrealized 0.0%

— TRONOX LTD 0.1%

Value ($000) $137 Shares 35,000 Est. Cost $3.91 Unrealized —

— MRC GLOBAL INC 0.1%

Value ($000) $81 Shares 6,300 Est. Cost $11.16 Unrealized —

— FENIX PTS INC 0.0%

Value ($000) $31 Shares 4,600 Est. Cost $6.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAPL	CROSSAMERICA PARTNERS LP	563,500	$14,606	10.5%	$23.97	—	UT LTD PTN INT	22758A105
CAR	AVIS BUDGET GROUP	350,000	$12,702	9.1%	$43.36	-7.7%	COM	053774105
—	CAPITAL SR LIVING CORP	590,000	$12,307	8.8%	$22.33	—	COM	140475104
ORCL	ORACLE CORP	300,000	$10,959	7.9%	$29.48	+11.3%	COM	68389X105
—	OWENS ILL INC	625,000	$10,888	7.8%	$22.67	—	COM NEW	690768403
TSN	TYSON FOODS INC	200,000	$10,666	7.7%	$32.33	+16.5%	CL A	902494103
KOP	KOPPERS HOLDINGS INC	547,970	$10,000	7.2%	$21.60	-8.9%	COM	50060P106
CE	CELANESE CORP DEL	136,500	$9,191	6.6%	$40.57	+37.8%	COM SER A	150870103
—	NATIONAL OILWELL VARCO INC	200,000	$6,698	4.8%	$43.63	—	COM	637071101
USB	US BANCORP DEL	152,500	$6,507	4.7%	$29.79	-0.7%	COM NEW	902973304
—	HILLENBRAND INC	200,000	$5,926	4.3%	$24.76	—	COM	431571108
—	BARRICK GOLD CORP	725,000	$5,351	3.8%	$6.36	—	COM	067901108
—	CINER RES LP	175,000	$3,906	2.8%	$22.32	—	COM UNIT LTD	172464109
—	ALLIANCE HOLDINGS GP LP	179,200	$3,616	2.6%	$20.18	—	COM UNITS LP	01861G100
—	PRECISION DRILLING CORP	825,000	$3,251	2.3%	$6.32	—	COM 2010	74022D308
—	CNX COAL RES LP	322,500	$2,990	2.1%	$9.33	—	COM UNIT RP LP	12592V100
ARLP	ALLIANCE RES PARTNER LP	200,500	$2,705	1.9%	$13.49	—	UT LTD PART	01877R108
JPM	JPMORGAN CHASE CO	30,000	$1,981	1.4%	$49.68	0.0%	COM	46625H100
GS	GOLDMAN SACH GROUP INC	10,000	$1,802	1.3%	$156.33	-3.3%	COM	38141G104
AB	ALLIANCEBERNSTEIN HOLDING LP	48,300	$1,152	0.8%	$25.74	—	UNIT LTD PARTN	01881G106
—	FIRST TR MLP ENERGY INCOME	80,000	$1,058	0.8%	$17.32	—	COM	33739B104
DNOW	NOW INC	30,500	$483	0.3%	$21.68	-21.3%	COM	67011P100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$198	0.1%	$165023.42	+22.0%	CL A	084670108
YELP	YELP INC	5,000	$144	0.1%	$26.28	0.0%	CL A	985817105
—	TRONOX LTD	35,000	$137	0.1%	$3.91	—	SHS CL A	Q9235V101
—	MRC GLOBAL INC	6,300	$81	0.1%	$11.16	—	COM	55345K103
—	FENIX PTS INC	4,600	$31	0.0%	$6.74	—	COM	31446L100