Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $145,635 (100.0% shares, 0.0% debt)

Holdings (29)

CAR AVIS BUDGET GROUP 10.5%

Value ($000) $15,281 Shares 558,500 Est. Cost $36.86 Unrealized -29.6%

CAPL CROSSAMERICA PARTNERS LP 9.6%

Value ($000) $13,990 Shares 575,000 Est. Cost $23.97 Unrealized —

KOP KOPPERS HOLDINGS INC 8.6%

Value ($000) $12,482 Shares 555,500 Est. Cost $21.54 Unrealized -19.8%

— CAPITAL SR LIVING CORP 8.5%

Value ($000) $12,316 Shares 665,000 Est. Cost $21.90 Unrealized —

ORCL ORACLE CORP 8.0%

Value ($000) $11,659 Shares 285,000 Est. Cost $29.48 Unrealized +8.4%

— OWENS ILL INC 7.6%

Value ($000) $11,060 Shares 693,000 Est. Cost $22.01 Unrealized —

CE CELANESE CORP DEL 5.4%

Value ($000) $7,860 Shares 120,000 Est. Cost $40.57 Unrealized +26.4%

— NATIONAL OILWELL VARCO INC 4.8%

Value ($000) $6,998 Shares 225,000 Est. Cost $42.24 Unrealized —

— CINER RES LP 4.4%

Value ($000) $6,400 Shares 247,500 Est. Cost $23.36 Unrealized —

USB US BANCORP DEL 4.3%

Value ($000) $6,291 Shares 155,000 Est. Cost $29.76 Unrealized -6.6%

— BARRICK GOLD CORP 4.3%

Value ($000) $6,213 Shares 457,500 Est. Cost $6.36 Unrealized —

— HILLENBRAND INC 4.1%

Value ($000) $5,966 Shares 199,200 Est. Cost $24.76 Unrealized —

— PLAINS GP HLDGS L P 2.9%

Value ($000) $4,215 Shares 485,000 Est. Cost $8.69 Unrealized —

— ALLIANCE HOLDINGS GP LP 2.3%

Value ($000) $3,406 Shares 233,000 Est. Cost $18.89 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.2%

Value ($000) $3,135 Shares 149,500 Est. Cost $20.97 Unrealized —

— CNX COAL RES LP 2.1%

Value ($000) $3,052 Shares 425,000 Est. Cost $8.81 Unrealized —

JPM JPMORGAN CHASE CO 1.9%

Value ($000) $2,777 Shares 46,900 Est. Cost $47.94 Unrealized -6.4%

GS GOLDMAN SACH GROUP INC 1.9%

Value ($000) $2,747 Shares 17,500 Est. Cost $143.44 Unrealized -12.0%

ARLP ALLIANCE RES PARTNER LP 1.9%

Value ($000) $2,714 Shares 233,000 Est. Cost $13.23 Unrealized —

TSN TYSON FOODS INC 1.8%

Value ($000) $2,666 Shares 40,000 Est. Cost $32.33 Unrealized +46.1%

C CITIGROUP INC 1.4%

Value ($000) $2,088 Shares 50,000 Est. Cost $31.24 Unrealized 0.0%

— FIRST TR MLP ENERGY INCOME 0.7%

Value ($000) $1,088 Shares 80,000 Est. Cost $17.32 Unrealized —

TEX TEREX CORP NEW 0.4%

Value ($000) $622 Shares 25,000 Est. Cost $20.95 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $213 Shares 1 Est. Cost $165023.42 Unrealized +20.9%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value ($000) $158 Shares 15,000 Est. Cost $10.53 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $135 Shares 2,500 Est. Cost $42.10 Unrealized 0.0%

SPY SPDR SP 500 ETF TR 0.0%

Value ($000) $68 Shares 500 Est. Cost $136.00 Unrealized —

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value ($000) $32 Shares 10,000 Est. Cost $3.20 Unrealized —

CNA CNA FINCL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $15.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	558,500	$15,281	10.5%	$36.86	-29.6%	COM	053774105
CAPL	CROSSAMERICA PARTNERS LP	575,000	$13,990	9.6%	$23.97	—	UT LTD PTN INT	22758A105
KOP	KOPPERS HOLDINGS INC	555,500	$12,482	8.6%	$21.54	-19.8%	COM	50060P106
—	CAPITAL SR LIVING CORP	665,000	$12,316	8.5%	$21.90	—	COM	140475104
ORCL	ORACLE CORP	285,000	$11,659	8.0%	$29.48	+8.4%	COM	68389X105
—	OWENS ILL INC	693,000	$11,060	7.6%	$22.01	—	COM NEW	690768403
CE	CELANESE CORP DEL	120,000	$7,860	5.4%	$40.57	+26.4%	COM SER A	150870103
—	NATIONAL OILWELL VARCO INC	225,000	$6,998	4.8%	$42.24	—	COM	637071101
—	CINER RES LP	247,500	$6,400	4.4%	$23.36	—	COM UNIT LTD	172464109
USB	US BANCORP DEL	155,000	$6,291	4.3%	$29.76	-6.6%	COM NEW	902973304
—	BARRICK GOLD CORP	457,500	$6,213	4.3%	$6.36	—	COM	067901108
—	HILLENBRAND INC	199,200	$5,966	4.1%	$24.76	—	COM	431571108
—	PLAINS GP HLDGS L P	485,000	$4,215	2.9%	$8.69	—	SHS A REP LTPN	72651A108
—	ALLIANCE HOLDINGS GP LP	233,000	$3,406	2.3%	$18.89	—	COM UNITS LP	01861G100
PAA	PLAINS ALL AMERN PIPELINE L	149,500	$3,135	2.2%	$20.97	—	UNIT LTD PARTN	726503105
—	CNX COAL RES LP	425,000	$3,052	2.1%	$8.81	—	COM UNIT RP LP	12592V100
JPM	JPMORGAN CHASE CO	46,900	$2,777	1.9%	$47.94	-6.4%	COM	46625H100
GS	GOLDMAN SACH GROUP INC	17,500	$2,747	1.9%	$143.44	-12.0%	COM	38141G104
ARLP	ALLIANCE RES PARTNER LP	233,000	$2,714	1.9%	$13.23	—	UT LTD PART	01877R108
TSN	TYSON FOODS INC	40,000	$2,666	1.8%	$32.33	+46.1%	COM	902494103
C	CITIGROUP INC	50,000	$2,088	1.4%	$31.24	0.0%	COM NEW	172967424
—	FIRST TR MLP ENERGY INCOME	80,000	$1,088	0.7%	$17.32	—	COM	33739B104
TEX	TEREX CORP NEW	25,000	$622	0.4%	$20.95	0.0%	COM	880779103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213	0.1%	$165023.42	+20.9%	CL A	084670108
—	HERTZ GLOBAL HOLDINGS INC	15,000	$158	0.1%	$10.53	—	COM	42805T105
AIG	AMERICAN INTL GROUP INC	2,500	$135	0.1%	$42.10	0.0%	COM NEW	026874784
SPY	SPDR SP 500 ETF TR	500	$68	0.0%	$136.00	—	PUT	78462F103
—	PERFORMANCE SPORTS GROUP LTD	10,000	$32	0.0%	$3.20	—	COM	71377G100
CNA	CNA FINCL CORP	100	$3	0.0%	$15.42	0.0%	COM	126117100