Mountain Lake Investment Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (28)

— SPDR S&P 500 ETF TR 21.4%

Value $54.41M Shares 225,000 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 9.0%

Value $22.99M Shares 843,000 Share Price $27.27 * Est. Cost/Share $32.02 Unrealized @ Report Date -23.5%

— ISHARES TR 8.3%

Value $21.05M Shares 150,000 Share Price $140.31 Est. Cost/Share — Unrealized @ Report Date —

— CAPITAL SR LIVING CORP 7.2%

Value $18.33M Shares 1,205,000 Share Price $15.21 Est. Cost/Share $19.22 Unrealized @ Report Date —

VSAT VIASAT INC 6.6%

Value $16.88M Shares 255,000 Share Price $66.20 Est. Cost/Share $65.75 Unrealized @ Report Date +0.0%

— ALLIANCE HOLDINGS GP LP 5.8%

Value $14.78M Shares 623,800 Share Price $23.70 Est. Cost/Share $23.14 Unrealized @ Report Date —

CAPL CROSSAMERICA PARTNERS LP 5.5%

Value $14.03M Shares 550,000 Share Price $25.50 Est. Cost/Share $24.10 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 5.2%

Value $13.17M Shares 245,000 Share Price $53.74 * Est. Cost/Share $36.17 Unrealized @ Report Date +22.5%

— OWENS ILL INC 3.9%

Value $10.03M Shares 419,200 Share Price $23.92 Est. Cost/Share $20.99 Unrealized @ Report Date —

— ACTUANT CORP 3.4%

Value $8.733M Shares 355,000 Share Price $24.60 Est. Cost/Share $23.96 Unrealized @ Report Date —

— CNX COAL RES LP 2.9%

Value $7.475M Shares 500,000 Share Price $14.95 Est. Cost/Share $11.13 Unrealized @ Report Date —

— CINER RES LP 2.7%

Value $6.85M Shares 250,000 Share Price $27.40 Est. Cost/Share $23.40 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 2.5%

Value $6.327M Shares 50,000 Share Price $126.54 * Est. Cost/Share $98.92 Unrealized @ Report Date +3.0%

USB US BANCORP DEL 2.3%

Value $5.971M Shares 115,000 Share Price $51.92 * Est. Cost/Share $29.65 Unrealized @ Report Date +24.7%

RRC RANGE RES CORP 2.1%

Value $5.445M Shares 235,000 Share Price $23.17 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%

— HERTZ GLOBAL HLDGS INC 2.1%

Value $5.348M Shares 465,000 Share Price $11.50 Est. Cost/Share $26.56 Unrealized @ Report Date —

AR ANTERO RES CORP 2.1%

Value $5.294M Shares 245,000 Share Price $21.61 Est. Cost/Share $22.01 Unrealized @ Report Date -2.5%

CF CF INDS HLDGS INC 1.9%

Value $4.893M Shares 175,000 Share Price $27.96 * Est. Cost/Share $21.43 Unrealized @ Report Date +2.7%

KOP KOPPERS HOLDINGS INC 1.2%

Value $2.943M Shares 81,400 Share Price $36.15 * Est. Cost/Share $21.54 Unrealized @ Report Date +73.3%

AXTA AXALTA COATING SYS LTD 1.1%

Value $2.739M Shares 85,500 Share Price $32.04 Est. Cost/Share $28.28 Unrealized @ Report Date +12.9%

CTRA CABOT OIL & GAS CORP 0.9%

Value $2.383M Shares 95,000 Share Price $25.08 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%

— BARRICK GOLD CORP 0.5%

Value $1.273M Shares 80,000 Share Price $15.91 Est. Cost/Share $18.99 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.3%

Value $792K Shares 20,000 Share Price $39.60 * Est. Cost/Share $30.14 Unrealized @ Report Date -3.2%

GDX VANECK VECTORS ETF TR 0.3%

Value $718K Shares 32,500 Share Price $22.09 Est. Cost/Share $22.80 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.3%

Value $668K Shares 20,000 Share Price $33.40 Est. Cost/Share $36.00 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.2%

Value $529K Shares 130,000 Share Price $4.07 * Est. Cost/Share $3.59 Unrealized @ Report Date +10.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $255K Shares 1 Share Price $255000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +51.3%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $35,000 Shares 13,800 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	225,000	$54.41M	21.4%	$241.80	—	—	Put	78462F953
CAR	AVIS BUDGET GROUP	843,000	$22.99M	9.0%	$27.27 *	$32.02	-23.5%	COM	053774105
—	ISHARES TR	150,000	$21.05M	8.3%	$140.31	—	—	Put	464287955
—	CAPITAL SR LIVING CORP	1,205,000	$18.33M	7.2%	$15.21	$19.22	—	COM	140475104
VSAT	VIASAT INC	255,000	$16.88M	6.6%	$66.20	$65.75	+0.0%	COM	92552V100
—	ALLIANCE HOLDINGS GP LP	623,800	$14.78M	5.8%	$23.70	$23.14	—	COM UNITS LP	01861G100
CAPL	CROSSAMERICA PARTNERS LP	550,000	$14.03M	5.5%	$25.50	$24.10	—	UT LTD PTN INT	22758A105
DAL	DELTA AIR LINES INC DEL	245,000	$13.17M	5.2%	$53.74 *	$36.17	+22.5%	COM NEW	247361702
—	OWENS ILL INC	419,200	$10.03M	3.9%	$23.92	$20.99	—	COM NEW	690768403
—	ACTUANT CORP	355,000	$8.733M	3.4%	$24.60	$23.96	—	CL A NEW	00508X203
—	CNX COAL RES LP	500,000	$7.475M	2.9%	$14.95	$11.13	—	COM UNIT RP LP	12592V100
—	CINER RES LP	250,000	$6.85M	2.7%	$27.40	$23.40	—	COM UNIT LTD	172464109
TRV	TRAVELERS COMPANIES INC	50,000	$6.327M	2.5%	$126.54 *	$98.92	+3.0%	COM	89417E109
USB	US BANCORP DEL	115,000	$5.971M	2.3%	$51.92 *	$29.65	+24.7%	COM NEW	902973304
RRC	RANGE RES CORP	235,000	$5.445M	2.1%	$23.17 *	$25.21	0.0%	COM	75281A109
—	HERTZ GLOBAL HLDGS INC	465,000	$5.348M	2.1%	$11.50	$26.56	—	COM	42806J106
AR	ANTERO RES CORP	245,000	$5.294M	2.1%	$21.61	$22.01	-2.5%	COM	03674X106
CF	CF INDS HLDGS INC	175,000	$4.893M	1.9%	$27.96 *	$21.43	+2.7%	COM	125269100
KOP	KOPPERS HOLDINGS INC	81,400	$2.943M	1.2%	$36.15 *	$21.54	+73.3%	COM	50060P106
AXTA	AXALTA COATING SYS LTD	85,500	$2.739M	1.1%	$32.04	$28.28	+12.9%	COM	G0750C108
CTRA	CABOT OIL & GAS CORP	95,000	$2.383M	0.9%	$25.08 *	$17.26	0.0%	COM	127097103
—	BARRICK GOLD CORP	80,000	$1.273M	0.5%	$15.91	$18.99	—	COM	067901108
CALM	CAL MAINE FOODS INC	20,000	$792K	0.3%	$39.60 *	$30.14	-3.2%	COM NEW	128030202
GDX	VANECK VECTORS ETF TR	32,500	$718K	0.3%	$22.09	$22.80	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	20,000	$668K	0.3%	$33.40	$36.00	—	JR GOLD MINERS E	92189F791
KGC	KINROSS GOLD CORP	130,000	$529K	0.2%	$4.07 *	$3.59	+10.8%	COM NO PAR	496902404
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.1%	$255000.00 *	$165023.42	+51.3%	CL A	084670108
—	OCH ZIFF CAP MGMT GROUP	13,800	$35,000	0.0%	$2.54	$2.54	—	CL A	67551U105