Mountain Lake Investment Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (29)

CAR AVIS BUDGET GROUP 10.5%

Value $15.28M Shares 558,500 Share Price $27.36 * Est. Cost/Share $36.86 Unrealized @ Report Date -29.6%

CAPL CROSSAMERICA PARTNERS LP 9.6%

Value $13.99M Shares 575,000 Share Price $24.33 Est. Cost/Share $23.97 Unrealized @ Report Date —

KOP KOPPERS HOLDINGS INC 8.6%

Value $12.48M Shares 555,500 Share Price $22.47 * Est. Cost/Share $21.54 Unrealized @ Report Date -19.8%

— CAPITAL SR LIVING CORP 8.5%

Value $12.32M Shares 665,000 Share Price $18.52 Est. Cost/Share $21.90 Unrealized @ Report Date —

ORCL ORACLE CORP 8.0%

Value $11.66M Shares 285,000 Share Price $40.91 * Est. Cost/Share $29.48 Unrealized @ Report Date +8.4%

— OWENS ILL INC 7.6%

Value $11.06M Shares 693,000 Share Price $15.96 Est. Cost/Share $22.01 Unrealized @ Report Date —

CE CELANESE CORP DEL 5.4%

Value $7.86M Shares 120,000 Share Price $65.50 * Est. Cost/Share $40.57 Unrealized @ Report Date +26.4%

— NATIONAL OILWELL VARCO INC 4.8%

Value $6.998M Shares 225,000 Share Price $31.10 Est. Cost/Share $42.24 Unrealized @ Report Date —

— CINER RES LP 4.4%

Value $6.4M Shares 247,500 Share Price $25.86 Est. Cost/Share $23.36 Unrealized @ Report Date —

USB US BANCORP DEL 4.3%

Value $6.291M Shares 155,000 Share Price $40.59 * Est. Cost/Share $29.76 Unrealized @ Report Date -6.6%

— BARRICK GOLD CORP 4.3%

Value $6.213M Shares 457,500 Share Price $13.58 Est. Cost/Share $6.36 Unrealized @ Report Date —

— HILLENBRAND INC 4.1%

Value $5.966M Shares 199,200 Share Price $29.95 Est. Cost/Share $24.76 Unrealized @ Report Date —

— PLAINS GP HLDGS L P 2.9%

Value $4.215M Shares 485,000 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —

— ALLIANCE HOLDINGS GP LP 2.3%

Value $3.406M Shares 233,000 Share Price $14.62 Est. Cost/Share $18.89 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 2.2%

Value $3.135M Shares 149,500 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —

— CNX COAL RES LP 2.1%

Value $3.052M Shares 425,000 Share Price $7.18 Est. Cost/Share $8.81 Unrealized @ Report Date —

JPM JPMORGAN CHASE CO 1.9%

Value $2.777M Shares 46,900 Share Price $59.21 * Est. Cost/Share $47.94 Unrealized @ Report Date -6.4%

GS GOLDMAN SACH GROUP INC 1.9%

Value $2.747M Shares 17,500 Share Price $156.97 * Est. Cost/Share $143.44 Unrealized @ Report Date -12.0%

ARLP ALLIANCE RES PARTNER LP 1.9%

Value $2.714M Shares 233,000 Share Price $11.65 Est. Cost/Share $13.23 Unrealized @ Report Date —

TSN TYSON FOODS INC 1.8%

Value $2.666M Shares 40,000 Share Price $66.65 * Est. Cost/Share $32.33 Unrealized @ Report Date +46.1%

C CITIGROUP INC 1.4%

Value $2.088M Shares 50,000 Share Price $41.76 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%

— FIRST TR MLP ENERGY INCOME 0.7%

Value $1.088M Shares 80,000 Share Price $13.60 Est. Cost/Share $17.32 Unrealized @ Report Date —

TEX TEREX CORP NEW 0.4%

Value $622K Shares 25,000 Share Price $24.88 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $213K Shares 1 Share Price $213000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +20.9%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $158K Shares 15,000 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.1%

Value $135K Shares 2,500 Share Price $54.00 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%

SPY SPDR SP 500 ETF TR 0.0%

Value $68,000 Shares 500 Share Price $136.00 Est. Cost/Share $136.00 Unrealized @ Report Date —

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —

CNA CNA FINCL CORP 0.0%

Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAR	AVIS BUDGET GROUP	558,500	$15.28M	10.5%	$27.36 *	$36.86	-29.6%	COM	053774105
CAPL	CROSSAMERICA PARTNERS LP	575,000	$13.99M	9.6%	$24.33	$23.97	—	UT LTD PTN INT	22758A105
KOP	KOPPERS HOLDINGS INC	555,500	$12.48M	8.6%	$22.47 *	$21.54	-19.8%	COM	50060P106
—	CAPITAL SR LIVING CORP	665,000	$12.32M	8.5%	$18.52	$21.90	—	COM	140475104
ORCL	ORACLE CORP	285,000	$11.66M	8.0%	$40.91 *	$29.48	+8.4%	COM	68389X105
—	OWENS ILL INC	693,000	$11.06M	7.6%	$15.96	$22.01	—	COM NEW	690768403
CE	CELANESE CORP DEL	120,000	$7.86M	5.4%	$65.50 *	$40.57	+26.4%	COM SER A	150870103
—	NATIONAL OILWELL VARCO INC	225,000	$6.998M	4.8%	$31.10	$42.24	—	COM	637071101
—	CINER RES LP	247,500	$6.4M	4.4%	$25.86	$23.36	—	COM UNIT LTD	172464109
USB	US BANCORP DEL	155,000	$6.291M	4.3%	$40.59 *	$29.76	-6.6%	COM NEW	902973304
—	BARRICK GOLD CORP	457,500	$6.213M	4.3%	$13.58	$6.36	—	COM	067901108
—	HILLENBRAND INC	199,200	$5.966M	4.1%	$29.95	$24.76	—	COM	431571108
—	PLAINS GP HLDGS L P	485,000	$4.215M	2.9%	$8.69	$8.69	—	SHS A REP LTPN	72651A108
—	ALLIANCE HOLDINGS GP LP	233,000	$3.406M	2.3%	$14.62	$18.89	—	COM UNITS LP	01861G100
PAA	PLAINS ALL AMERN PIPELINE L	149,500	$3.135M	2.2%	$20.97	$20.97	—	UNIT LTD PARTN	726503105
—	CNX COAL RES LP	425,000	$3.052M	2.1%	$7.18	$8.81	—	COM UNIT RP LP	12592V100
JPM	JPMORGAN CHASE CO	46,900	$2.777M	1.9%	$59.21 *	$47.94	-6.4%	COM	46625H100
GS	GOLDMAN SACH GROUP INC	17,500	$2.747M	1.9%	$156.97 *	$143.44	-12.0%	COM	38141G104
ARLP	ALLIANCE RES PARTNER LP	233,000	$2.714M	1.9%	$11.65	$13.23	—	UT LTD PART	01877R108
TSN	TYSON FOODS INC	40,000	$2.666M	1.8%	$66.65 *	$32.33	+46.1%	COM	902494103
C	CITIGROUP INC	50,000	$2.088M	1.4%	$41.76 *	$31.24	0.0%	COM NEW	172967424
—	FIRST TR MLP ENERGY INCOME	80,000	$1.088M	0.7%	$13.60	$17.32	—	COM	33739B104
TEX	TEREX CORP NEW	25,000	$622K	0.4%	$24.88 *	$20.95	0.0%	COM	880779103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.1%	$213000.00 *	$165023.42	+20.9%	CL A	084670108
—	HERTZ GLOBAL HOLDINGS INC	15,000	$158K	0.1%	$10.53	$10.53	—	COM	42805T105
AIG	AMERICAN INTL GROUP INC	2,500	$135K	0.1%	$54.00 *	$42.10	0.0%	COM NEW	026874784
SPY	SPDR SP 500 ETF TR	500	$68,000	0.0%	$136.00	$136.00	—	PUT	78462F103
—	PERFORMANCE SPORTS GROUP LTD	10,000	$32,000	0.0%	$3.20	$3.20	—	COM	71377G100
CNA	CNA FINCL CORP	100	$3,000	0.0%	$30.00 *	$15.42	0.0%	COM	126117100