Mountain Lake Investment Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (32)

KOP KOPPERS HOLDINGS INC 10.0%

Value $16.58M Shares 539,500 Share Price $30.73 * Est. Cost/Share $21.54 Unrealized @ Report Date +16.5%

CAPL CROSSAMERICA PARTNERS LP 8.4%

Value $13.85M Shares 565,000 Share Price $24.52 Est. Cost/Share $23.97 Unrealized @ Report Date —

— CAPITAL SR LIVING CORP 7.8%

Value $12.99M Shares 735,000 Share Price $17.67 Est. Cost/Share $21.50 Unrealized @ Report Date —

— OWENS ILL INC 7.6%

Value $12.61M Shares 700,000 Share Price $18.01 Est. Cost/Share $21.97 Unrealized @ Report Date —

— HERTZ GLOBAL HOLDINGS INC 7.3%

Value $12.13M Shares 1,095,500 Share Price $11.07 Est. Cost/Share $11.06 Unrealized @ Report Date —

ORCL ORACLE CORP 7.0%

Value $11.66M Shares 285,000 Share Price $40.93 * Est. Cost/Share $29.48 Unrealized @ Report Date +17.3%

CAR AVIS BUDGET GROUP 5.8%

Value $9.669M Shares 300,000 Share Price $32.23 * Est. Cost/Share $36.86 Unrealized @ Report Date -28.8%

USB US BANCORP DEL 4.7%

Value $7.864M Shares 195,000 Share Price $40.33 * Est. Cost/Share $29.64 Unrealized @ Report Date -1.6%

AXTA AXALTA COATING SYS LTD 4.5%

Value $7.484M Shares 282,100 Share Price $26.53 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%

— CINER RES LP 4.2%

Value $7.005M Shares 250,000 Share Price $28.02 Est. Cost/Share $23.40 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 4.1%

Value $6.754M Shares 185,400 Share Price $36.43 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%

— NATIONAL OILWELL VARCO INC 3.4%

Value $5.721M Shares 170,000 Share Price $33.65 Est. Cost/Share $42.24 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 3.3%

Value $5.498M Shares 200,000 Share Price $27.49 Est. Cost/Share $22.62 Unrealized @ Report Date —

— PLAINS GP HLDGS L P 3.1%

Value $5.215M Shares 500,000 Share Price $10.43 Est. Cost/Share $8.74 Unrealized @ Report Date —

— ALLIANCE HOLDINGS GP LP 3.0%

Value $5.005M Shares 237,900 Share Price $21.04 Est. Cost/Share $18.94 Unrealized @ Report Date —

— CNX COAL RES LP 2.4%

Value $3.936M Shares 425,000 Share Price $9.26 Est. Cost/Share $8.81 Unrealized @ Report Date —

ARLP ALLIANCE RES PARTNER LP 2.2%

Value $3.672M Shares 233,000 Share Price $15.76 Est. Cost/Share $13.23 Unrealized @ Report Date —

JPM JPMORGAN CHASE CO 2.0%

Value $3.262M Shares 52,500 Share Price $62.13 * Est. Cost/Share $47.98 Unrealized @ Report Date +0.7%

C CITIGROUP INC 1.7%

Value $2.755M Shares 65,000 Share Price $42.38 * Est. Cost/Share $31.67 Unrealized @ Report Date +4.5%

— BARRICK GOLD CORP 1.6%

Value $2.669M Shares 125,000 Share Price $21.35 Est. Cost/Share $6.36 Unrealized @ Report Date —

GS GOLDMAN SACH GROUP INC 1.6%

Value $2.6M Shares 17,500 Share Price $148.57 * Est. Cost/Share $143.44 Unrealized @ Report Date -10.8%

CF CF INDS HLDGS INC 1.5%

Value $2.41M Shares 100,000 Share Price $24.10 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%

— CBL ASSOC PPTYS INC 1.1%

Value $1.815M Shares 195,000 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —

— CBS CORP NEW 0.7%

Value $1.143M Shares 21,000 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —

TEX TEREX CORP NEW 0.2%

Value $355K Shares 17,500 Share Price $20.29 * Est. Cost/Share $20.95 Unrealized @ Report Date +9.2%

SPY SPDR SP 500 ETF TR 0.2%

Value $313K Shares 2,250 Share Price $139.11 Est. Cost/Share $138.42 Unrealized @ Report Date —

CE CELANESE CORP DEL 0.2%

Value $275K Shares 4,200 Share Price $65.48 * Est. Cost/Share $40.57 Unrealized @ Report Date +42.4%

AIG AMERICAN INTL GROUP INC 0.2%

Value $264K Shares 5,000 Share Price $52.80 * Est. Cost/Share $42.70 Unrealized @ Report Date +1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $217K Shares 1 Share Price $217000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +30.0%

— MANITOWOC FOODSERVICE INC 0.1%

Value $141K Shares 8,000 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 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 +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KOP	KOPPERS HOLDINGS INC	539,500	$16.58M	10.0%	$30.73 *	$21.54	+16.5%	COM	50060P106
CAPL	CROSSAMERICA PARTNERS LP	565,000	$13.85M	8.4%	$24.52	$23.97	—	UT LTD PTN INT	22758A105
—	CAPITAL SR LIVING CORP	735,000	$12.99M	7.8%	$17.67	$21.50	—	COM	140475104
—	OWENS ILL INC	700,000	$12.61M	7.6%	$18.01	$21.97	—	COM NEW	690768403
—	HERTZ GLOBAL HOLDINGS INC	1,095,500	$12.13M	7.3%	$11.07	$11.06	—	COM	42805T105
ORCL	ORACLE CORP	285,000	$11.66M	7.0%	$40.93 *	$29.48	+17.3%	COM	68389X105
CAR	AVIS BUDGET GROUP	300,000	$9.669M	5.8%	$32.23 *	$36.86	-28.8%	COM	053774105
USB	US BANCORP DEL	195,000	$7.864M	4.7%	$40.33 *	$29.64	-1.6%	COM NEW	902973304
AXTA	AXALTA COATING SYS LTD	282,100	$7.484M	4.5%	$26.53 *	$28.32	0.0%	COM	G0750C108
—	CINER RES LP	250,000	$7.005M	4.2%	$28.02	$23.40	—	COM UNIT LTD	172464109
DAL	DELTA AIR LINES INC DEL	185,400	$6.754M	4.1%	$36.43 *	$37.78	0.0%	COM NEW	247361702
—	NATIONAL OILWELL VARCO INC	170,000	$5.721M	3.4%	$33.65	$42.24	—	COM	637071101
PAA	PLAINS ALL AMERN PIPELINE L	200,000	$5.498M	3.3%	$27.49	$22.62	—	UNIT LTD PARTN	726503105
—	PLAINS GP HLDGS L P	500,000	$5.215M	3.1%	$10.43	$8.74	—	SHS A REP LTPN	72651A108
—	ALLIANCE HOLDINGS GP LP	237,900	$5.005M	3.0%	$21.04	$18.94	—	COM UNITS LP	01861G100
—	CNX COAL RES LP	425,000	$3.936M	2.4%	$9.26	$8.81	—	COM UNIT RP LP	12592V100
ARLP	ALLIANCE RES PARTNER LP	233,000	$3.672M	2.2%	$15.76	$13.23	—	UT LTD PART	01877R108
JPM	JPMORGAN CHASE CO	52,500	$3.262M	2.0%	$62.13 *	$47.98	+0.7%	COM	46625H100
C	CITIGROUP INC	65,000	$2.755M	1.7%	$42.38 *	$31.67	+4.5%	COM NEW	172967424
—	BARRICK GOLD CORP	125,000	$2.669M	1.6%	$21.35	$6.36	—	COM	067901108
GS	GOLDMAN SACH GROUP INC	17,500	$2.6M	1.6%	$148.57 *	$143.44	-10.8%	COM	38141G104
CF	CF INDS HLDGS INC	100,000	$2.41M	1.5%	$24.10 *	$22.68	0.0%	COM	125269100
—	CBL ASSOC PPTYS INC	195,000	$1.815M	1.1%	$9.31	$9.31	—	COM	124830100
—	CBS CORP NEW	21,000	$1.143M	0.7%	$54.43	$54.43	—	CL B	124857202
TEX	TEREX CORP NEW	17,500	$355K	0.2%	$20.29 *	$20.95	+9.2%	COM	880779103
SPY	SPDR SP 500 ETF TR	2,250	$313K	0.2%	$139.11	$138.42	—	TR UNIT	78462F103
CE	CELANESE CORP DEL	4,200	$275K	0.2%	$65.48 *	$40.57	+42.4%	COM SER A	150870103
AIG	AMERICAN INTL GROUP INC	5,000	$264K	0.2%	$52.80 *	$42.70	+1.4%	COM NEW	026874784
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.1%	$217000.00	$165023.42	+30.0%	CL A	084670108
—	MANITOWOC FOODSERVICE INC	8,000	$141K	0.1%	$17.63	$17.63	—	COM	563568104
IWM	ISHARES TR	500	$5,000	0.0%	$10.00	$10.00	—	RUSSELL 2000 ETF	464287655
CNA	CNA FINCL CORP	100	$3,000	0.0%	$30.00 *	$15.42	+5.6%	COM	126117100