Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $192,564 (100.0% shares, 0.0% debt)

Holdings (22)

VSAT VIASAT INC 11.4%

Value ($000) $22,016 Shares 335,000 Est. Cost $65.44 Unrealized +11.5%

— SPDR S&P 500 ETF TR 10.9%

Value ($000) $21,053 Shares 80,000 Est. Cost — Unrealized —

AR ANTERO RES CORP 10.3%

Value ($000) $19,850 Shares 1,000,000 Est. Cost $19.86 Unrealized -2.4%

— ALLIANCE HOLDINGS GP LP 9.9%

Value ($000) $19,133 Shares 765,000 Est. Cost $23.76 Unrealized —

— SPIRIT AIRLS INC 9.0%

Value ($000) $17,379 Shares 460,000 Est. Cost $39.22 Unrealized —

— CAPITAL SR LIVING CORP 8.0%

Value ($000) $15,319 Shares 1,425,000 Est. Cost $17.82 Unrealized —

— NATIONAL OILWELL VARCO INC 7.7%

Value ($000) $14,908 Shares 405,000 Est. Cost $36.81 Unrealized —

— CONSOL ENERGY INC NEW 5.0%

Value ($000) $9,560 Shares 330,000 Est. Cost $38.37 Unrealized —

— CONSOL COAL RES LP 4.2%

Value ($000) $8,021 Shares 575,000 Est. Cost $15.58 Unrealized —

— CINER RES LP 4.0%

Value ($000) $7,667 Shares 275,000 Est. Cost $23.55 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 3.8%

Value ($000) $7,379 Shares 285,000 Est. Cost $25.89 Unrealized —

— PRECISION DRILLING CORP 3.8%

Value ($000) $7,341 Shares 2,650,000 Est. Cost $3.02 Unrealized —

UVE UNIVERSAL INS HLDGS INC 3.8%

Value ($000) $7,257 Shares 227,500 Est. Cost $22.69 Unrealized +32.5%

— VISTA OUTDOOR INC 3.6%

Value ($000) $6,903 Shares 423,000 Est. Cost $15.55 Unrealized —

CAR AVIS BUDGET GROUP 1.6%

Value ($000) $3,045 Shares 65,000 Est. Cost $32.02 Unrealized +33.7%

UTHR UNITED THERAPEUTICS CORP DEL 1.2%

Value ($000) $2,315 Shares 20,600 Est. Cost $127.04 Unrealized 0.0%

— ANTERO MIDSTREAM GP LP 0.8%

Value ($000) $1,599 Shares 100,000 Est. Cost $15.99 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.5%

Value ($000) $882 Shares 50,000 Est. Cost $17.64 Unrealized —

— ALTA MESA RES INC 0.2%

Value ($000) $400 Shares 50,000 Est. Cost $8.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $299 Shares 1 Est. Cost $165023.42 Unrealized +86.8%

— ALTA MESA RES INC 0.1%

Value ($000) $200 Shares 25,000 Est. Cost $8.00 Unrealized —

— ENERGY XXI GULF COAST INC 0.0%

Value ($000) $38 Shares 10,000 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	335,000	$22,016	11.4%	$65.44	+11.5%	COM	92552V100
—	SPDR S&P 500 ETF TR	80,000	$21,053	10.9%	—	—	Put	78462F953
AR	ANTERO RES CORP	1,000,000	$19,850	10.3%	$19.86	-2.4%	COM	03674X106
—	ALLIANCE HOLDINGS GP LP	765,000	$19,133	9.9%	$23.76	—	COM UNITS LP	01861G100
—	SPIRIT AIRLS INC	460,000	$17,379	9.0%	$39.22	—	COM	848577102
—	CAPITAL SR LIVING CORP	1,425,000	$15,319	8.0%	$17.82	—	COM	140475104
—	NATIONAL OILWELL VARCO INC	405,000	$14,908	7.7%	$36.81	—	COM	637071101
—	CONSOL ENERGY INC NEW	330,000	$9,560	5.0%	$38.37	—	COM	20854L108
—	CONSOL COAL RES LP	575,000	$8,021	4.2%	$15.58	—	COM UNIT	20855T100
—	CINER RES LP	275,000	$7,667	4.0%	$23.55	—	COM UNIT LTD	172464109
—	ANTERO MIDSTREAM PARTNERS LP	285,000	$7,379	3.8%	$25.89	—	UNT LTD PARTN	03673L103
—	PRECISION DRILLING CORP	2,650,000	$7,341	3.8%	$3.02	—	COM 2010	74022D308
UVE	UNIVERSAL INS HLDGS INC	227,500	$7,257	3.8%	$22.69	+32.5%	COM	91359V107
—	VISTA OUTDOOR INC	423,000	$6,903	3.6%	$15.55	—	COM	928377100
CAR	AVIS BUDGET GROUP	65,000	$3,045	1.6%	$32.02	+33.7%	COM	053774105
UTHR	UNITED THERAPEUTICS CORP DEL	20,600	$2,315	1.2%	$127.04	0.0%	COM	91307C102
—	ANTERO MIDSTREAM GP LP	100,000	$1,599	0.8%	$15.99	—	COM SHS REPSTG	03675Y103
ARLP	ALLIANCE RES PARTNER L P	50,000	$882	0.5%	$17.64	—	UT LTD PART	01877R108
—	ALTA MESA RES INC	50,000	$400	0.2%	$8.00	—	CL A	02133L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299	0.2%	$165023.42	+86.8%	CL A	084670108
—	ALTA MESA RES INC	25,000	$200	0.1%	$8.00	—	*W EXP 03/28/202	02133L117
—	ENERGY XXI GULF COAST INC	10,000	$38	0.0%	$3.80	—	COM	29276K101