Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $197,569 (100.0% shares, 0.0% debt)

Holdings (21)

ARLP ALLIANCE RES PARTNER L P 12.5%

Value ($000) $24,681 Shares 1,345,000 Est. Cost $18.32 Unrealized —

VSAT VIASAT INC 10.1%

Value ($000) $20,045 Shares 305,000 Est. Cost $65.44 Unrealized -2.5%

AR ANTERO RES CORP 9.5%

Value ($000) $18,681 Shares 875,000 Est. Cost $19.86 Unrealized -1.2%

— SPIRIT AIRLS INC 8.5%

Value ($000) $16,721 Shares 460,000 Est. Cost $39.22 Unrealized —

— CAPITAL SR LIVING CORP 8.0%

Value ($000) $15,738 Shares 1,475,000 Est. Cost $17.57 Unrealized —

— NATIONAL OILWELL VARCO INC 7.7%

Value ($000) $15,190 Shares 350,000 Est. Cost $36.81 Unrealized —

— VISTA OUTDOOR INC 6.0%

Value ($000) $11,927 Shares 770,000 Est. Cost $15.52 Unrealized —

— CONSOL ENERGY INC NEW 5.4%

Value ($000) $10,623 Shares 277,000 Est. Cost $38.37 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 4.9%

Value ($000) $9,594 Shares 325,000 Est. Cost $26.34 Unrealized —

— CONSOL COAL RES LP 4.4%

Value ($000) $8,654 Shares 575,000 Est. Cost $15.58 Unrealized —

— PRECISION DRILLING CORP 4.3%

Value ($000) $8,549 Shares 2,575,000 Est. Cost $3.02 Unrealized —

— CINER RES LP 3.7%

Value ($000) $7,227 Shares 275,000 Est. Cost $23.55 Unrealized —

UVE UNIVERSAL INS HLDGS INC 3.6%

Value ($000) $7,020 Shares 200,000 Est. Cost $22.69 Unrealized +50.0%

AAL AMERICAN AIRLS GROUP INC 3.4%

Value ($000) $6,643 Shares 175,000 Est. Cost $43.10 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 2.6%

Value ($000) $5,181 Shares 145,000 Est. Cost $31.91 Unrealized 0.0%

PWR QUANTA SVCS INC 1.5%

Value ($000) $3,006 Shares 90,000 Est. Cost $34.34 Unrealized 0.0%

CAR AVIS BUDGET GROUP 1.4%

Value ($000) $2,763 Shares 85,000 Est. Cost $34.22 Unrealized +20.9%

UTHR UNITED THERAPEUTICS CORP DEL 1.0%

Value ($000) $2,037 Shares 18,000 Est. Cost $127.04 Unrealized -13.5%

— ALTA MESA RES INC 0.8%

Value ($000) $1,580 Shares 232,000 Est. Cost $7.07 Unrealized —

— HALCON RES CORP 0.7%

Value ($000) $1,427 Shares 325,000 Est. Cost $4.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $282 Shares 1 Est. Cost $165023.42 Unrealized +77.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARLP	ALLIANCE RES PARTNER L P	1,345,000	$24,681	12.5%	$18.32	—	UT LTD PART	01877R108
VSAT	VIASAT INC	305,000	$20,045	10.1%	$65.44	-2.5%	COM	92552V100
AR	ANTERO RES CORP	875,000	$18,681	9.5%	$19.86	-1.2%	COM	03674X106
—	SPIRIT AIRLS INC	460,000	$16,721	8.5%	$39.22	—	COM	848577102
—	CAPITAL SR LIVING CORP	1,475,000	$15,738	8.0%	$17.57	—	COM	140475104
—	NATIONAL OILWELL VARCO INC	350,000	$15,190	7.7%	$36.81	—	COM	637071101
—	VISTA OUTDOOR INC	770,000	$11,927	6.0%	$15.52	—	COM	928377100
—	CONSOL ENERGY INC NEW	277,000	$10,623	5.4%	$38.37	—	COM	20854L108
—	ANTERO MIDSTREAM PARTNERS LP	325,000	$9,594	4.9%	$26.34	—	UNT LTD PARTN	03673L103
—	CONSOL COAL RES LP	575,000	$8,654	4.4%	$15.58	—	COM UNIT	20855T100
—	PRECISION DRILLING CORP	2,575,000	$8,549	4.3%	$3.02	—	COM 2010	74022D308
—	CINER RES LP	275,000	$7,227	3.7%	$23.55	—	COM UNIT LTD	172464109
UVE	UNIVERSAL INS HLDGS INC	200,000	$7,020	3.6%	$22.69	+50.0%	COM	91359V107
AAL	AMERICAN AIRLS GROUP INC	175,000	$6,643	3.4%	$43.10	0.0%	COM	02376R102
AGO	ASSURED GUARANTY LTD	145,000	$5,181	2.6%	$31.91	0.0%	COM	G0585R106
PWR	QUANTA SVCS INC	90,000	$3,006	1.5%	$34.34	0.0%	COM	74762E102
CAR	AVIS BUDGET GROUP	85,000	$2,763	1.4%	$34.22	+20.9%	COM	053774105
UTHR	UNITED THERAPEUTICS CORP DEL	18,000	$2,037	1.0%	$127.04	-13.5%	COM	91307C102
—	ALTA MESA RES INC	232,000	$1,580	0.8%	$7.07	—	CL A	02133L109
—	HALCON RES CORP	325,000	$1,427	0.7%	$4.39	—	COM PAR NEW	40537Q605
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282	0.1%	$165023.42	+77.5%	CL A	084670108