Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $197,836 (100.0% shares, 0.0% debt)

Holdings (20)

ARLP ALLIANCE RES PARTNER L P 12.9%

Value ($000) $25,500 Shares 1,250,000 Est. Cost $18.32 Unrealized —

VSAT VIASAT INC 11.3%

Value ($000) $22,383 Shares 350,000 Est. Cost $65.49 Unrealized +0.5%

— SPIRIT AIRLS INC 9.6%

Value ($000) $19,023 Shares 405,000 Est. Cost $39.22 Unrealized —

AR ANTERO RES CORP 8.2%

Value ($000) $16,205 Shares 915,000 Est. Cost $19.84 Unrealized -2.4%

— NATIONAL OILWELL VARCO INC 7.6%

Value ($000) $15,078 Shares 350,000 Est. Cost $36.81 Unrealized —

— CONSOL ENERGY INC NEW 7.3%

Value ($000) $14,488 Shares 355,000 Est. Cost $38.91 Unrealized —

— CAPITAL SR LIVING CORP 7.0%

Value ($000) $13,924 Shares 1,475,000 Est. Cost $17.57 Unrealized —

— VISTA OUTDOOR INC 7.0%

Value ($000) $13,865 Shares 775,000 Est. Cost $15.52 Unrealized —

— PRECISION DRILLING CORP 4.9%

Value ($000) $9,687 Shares 2,799,780 Est. Cost $3.05 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 4.7%

Value ($000) $9,315 Shares 325,000 Est. Cost $26.34 Unrealized —

— CONSOL COAL RES LP 4.5%

Value ($000) $8,885 Shares 495,000 Est. Cost $15.58 Unrealized —

PWR QUANTA SVCS INC 4.0%

Value ($000) $7,828 Shares 234,500 Est. Cost $33.75 Unrealized -1.1%

— CINER RES LP 3.7%

Value ($000) $7,417 Shares 274,500 Est. Cost $23.55 Unrealized —

AGO ASSURED GUARANTY LTD 3.1%

Value ($000) $6,123 Shares 145,000 Est. Cost $31.91 Unrealized +9.6%

CTRA CABOT OIL & GAS CORP 1.4%

Value ($000) $2,815 Shares 125,000 Est. Cost $17.25 Unrealized 0.0%

— ALTA MESA RES INC 1.0%

Value ($000) $1,881 Shares 450,000 Est. Cost $5.67 Unrealized —

— ANTERO MIDSTREAM GP LP 0.9%

Value ($000) $1,692 Shares 100,000 Est. Cost $16.92 Unrealized —

RRC RANGE RES CORP 0.4%

Value ($000) $849 Shares 50,000 Est. Cost $16.05 Unrealized 0.0%

GLRE GREENLIGHT CAPITAL RE LTD 0.3%

Value ($000) $558 Shares 45,000 Est. Cost $13.21 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $320 Shares 1 Est. Cost $165023.42 Unrealized +87.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARLP	ALLIANCE RES PARTNER L P	1,250,000	$25,500	12.9%	$18.32	—	UT LTD PART	01877R108
VSAT	VIASAT INC	350,000	$22,383	11.3%	$65.49	+0.5%	COM	92552V100
—	SPIRIT AIRLS INC	405,000	$19,023	9.6%	$39.22	—	COM	848577102
AR	ANTERO RES CORP	915,000	$16,205	8.2%	$19.84	-2.4%	COM	03674X106
—	NATIONAL OILWELL VARCO INC	350,000	$15,078	7.6%	$36.81	—	COM	637071101
—	CONSOL ENERGY INC NEW	355,000	$14,488	7.3%	$38.91	—	COM	20854L108
—	CAPITAL SR LIVING CORP	1,475,000	$13,924	7.0%	$17.57	—	COM	140475104
—	VISTA OUTDOOR INC	775,000	$13,865	7.0%	$15.52	—	COM	928377100
—	PRECISION DRILLING CORP	2,799,780	$9,687	4.9%	$3.05	—	COM 2010	74022D308
—	ANTERO MIDSTREAM PARTNERS LP	325,000	$9,315	4.7%	$26.34	—	UNT LTD PARTN	03673L103
—	CONSOL COAL RES LP	495,000	$8,885	4.5%	$15.58	—	COM UNIT	20855T100
PWR	QUANTA SVCS INC	234,500	$7,828	4.0%	$33.75	-1.1%	COM	74762E102
—	CINER RES LP	274,500	$7,417	3.7%	$23.55	—	COM UNIT LTD	172464109
AGO	ASSURED GUARANTY LTD	145,000	$6,123	3.1%	$31.91	+9.6%	COM	G0585R106
CTRA	CABOT OIL & GAS CORP	125,000	$2,815	1.4%	$17.25	0.0%	COM	127097103
—	ALTA MESA RES INC	450,000	$1,881	1.0%	$5.67	—	CL A	02133L109
—	ANTERO MIDSTREAM GP LP	100,000	$1,692	0.9%	$16.92	—	COM SHS REPSTG	03675Y103
RRC	RANGE RES CORP	50,000	$849	0.4%	$16.05	0.0%	COM	75281A109
GLRE	GREENLIGHT CAPITAL RE LTD	45,000	$558	0.3%	$13.21	0.0%	CLASS A	G4095J109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320	0.2%	$165023.42	+87.7%	CL A	084670108