Mountain Lake Investment Management LLC Diversified Active

Name: Mountain Lake Investment Management LLC Q2 2018 13F Filing | 13F Explorer
Creator: Mountain Lake Investment Management LLC
Published: 2018-08-14

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (21)

ARLP ALLIANCE RES PARTNER L P 12.5%

Value $24.68M Shares 1,345,000 Share Price $18.35 Est. Cost/Share $18.32 Unrealized @ Report Date —

VSAT VIASAT INC 10.1%

Value $20.05M Shares 305,000 Share Price $65.72 * Est. Cost/Share $65.44 Unrealized @ Report Date -2.5%

AR ANTERO RES CORP 9.5%

Value $18.68M Shares 875,000 Share Price $21.35 * Est. Cost/Share $19.86 Unrealized @ Report Date -1.2%

— SPIRIT AIRLS INC 8.5%

Value $16.72M Shares 460,000 Share Price $36.35 Est. Cost/Share $39.22 Unrealized @ Report Date —

— CAPITAL SR LIVING CORP 8.0%

Value $15.74M Shares 1,475,000 Share Price $10.67 Est. Cost/Share $17.57 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 7.7%

Value $15.19M Shares 350,000 Share Price $43.40 Est. Cost/Share $36.81 Unrealized @ Report Date —

— VISTA OUTDOOR INC 6.0%

Value $11.93M Shares 770,000 Share Price $15.49 Est. Cost/Share $15.52 Unrealized @ Report Date —

— CONSOL ENERGY INC NEW 5.4%

Value $10.62M Shares 277,000 Share Price $38.35 Est. Cost/Share $38.37 Unrealized @ Report Date —

— ANTERO MIDSTREAM PARTNERS LP 4.9%

Value $9.594M Shares 325,000 Share Price $29.52 Est. Cost/Share $26.34 Unrealized @ Report Date —

— CONSOL COAL RES LP 4.4%

Value $8.654M Shares 575,000 Share Price $15.05 Est. Cost/Share $15.58 Unrealized @ Report Date —

— PRECISION DRILLING CORP 4.3%

Value $8.549M Shares 2,575,000 Share Price $3.32 Est. Cost/Share $3.02 Unrealized @ Report Date —

— CINER RES LP 3.7%

Value $7.227M Shares 275,000 Share Price $26.28 Est. Cost/Share $23.55 Unrealized @ Report Date —

UVE UNIVERSAL INS HLDGS INC 3.6%

Value $7.02M Shares 200,000 Share Price $35.10 * Est. Cost/Share $22.69 Unrealized @ Report Date +50.0%

AAL AMERICAN AIRLS GROUP INC 3.4%

Value $6.643M Shares 175,000 Share Price $37.96 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%

AGO ASSURED GUARANTY LTD 2.6%

Value $5.181M Shares 145,000 Share Price $35.73 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%

PWR QUANTA SVCS INC 1.5%

Value $3.006M Shares 90,000 Share Price $33.40 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%

CAR AVIS BUDGET GROUP 1.4%

Value $2.763M Shares 85,000 Share Price $32.51 * Est. Cost/Share $34.22 Unrealized @ Report Date +20.9%

UTHR UNITED THERAPEUTICS CORP DEL 1.0%

Value $2.037M Shares 18,000 Share Price $113.17 * Est. Cost/Share $127.04 Unrealized @ Report Date -13.5%

— ALTA MESA RES INC 0.8%

Value $1.58M Shares 232,000 Share Price $6.81 Est. Cost/Share $7.07 Unrealized @ Report Date —

— HALCON RES CORP 0.7%

Value $1.427M Shares 325,000 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $282K Shares 1 Share Price $282000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +77.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARLP	ALLIANCE RES PARTNER L P	1,345,000	$24.68M	12.5%	$18.35	$18.32	—	UT LTD PART	01877R108
VSAT	VIASAT INC	305,000	$20.05M	10.1%	$65.72 *	$65.44	-2.5%	COM	92552V100
AR	ANTERO RES CORP	875,000	$18.68M	9.5%	$21.35 *	$19.86	-1.2%	COM	03674X106
—	SPIRIT AIRLS INC	460,000	$16.72M	8.5%	$36.35	$39.22	—	COM	848577102
—	CAPITAL SR LIVING CORP	1,475,000	$15.74M	8.0%	$10.67	$17.57	—	COM	140475104
—	NATIONAL OILWELL VARCO INC	350,000	$15.19M	7.7%	$43.40	$36.81	—	COM	637071101
—	VISTA OUTDOOR INC	770,000	$11.93M	6.0%	$15.49	$15.52	—	COM	928377100
—	CONSOL ENERGY INC NEW	277,000	$10.62M	5.4%	$38.35	$38.37	—	COM	20854L108
—	ANTERO MIDSTREAM PARTNERS LP	325,000	$9.594M	4.9%	$29.52	$26.34	—	UNT LTD PARTN	03673L103
—	CONSOL COAL RES LP	575,000	$8.654M	4.4%	$15.05	$15.58	—	COM UNIT	20855T100
—	PRECISION DRILLING CORP	2,575,000	$8.549M	4.3%	$3.32	$3.02	—	COM 2010	74022D308
—	CINER RES LP	275,000	$7.227M	3.7%	$26.28	$23.55	—	COM UNIT LTD	172464109
UVE	UNIVERSAL INS HLDGS INC	200,000	$7.02M	3.6%	$35.10 *	$22.69	+50.0%	COM	91359V107
AAL	AMERICAN AIRLS GROUP INC	175,000	$6.643M	3.4%	$37.96 *	$43.10	0.0%	COM	02376R102
AGO	ASSURED GUARANTY LTD	145,000	$5.181M	2.6%	$35.73 *	$31.91	0.0%	COM	G0585R106
PWR	QUANTA SVCS INC	90,000	$3.006M	1.5%	$33.40 *	$34.34	0.0%	COM	74762E102
CAR	AVIS BUDGET GROUP	85,000	$2.763M	1.4%	$32.51 *	$34.22	+20.9%	COM	053774105
UTHR	UNITED THERAPEUTICS CORP DEL	18,000	$2.037M	1.0%	$113.17 *	$127.04	-13.5%	COM	91307C102
—	ALTA MESA RES INC	232,000	$1.58M	0.8%	$6.81	$7.07	—	CL A	02133L109
—	HALCON RES CORP	325,000	$1.427M	0.7%	$4.39	$4.39	—	COM PAR NEW	40537Q605
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.1%	$282000.00 *	$165023.42	+77.5%	CL A	084670108