Mountain Lake Investment Management LLC Diversified Active

Name: Mountain Lake Investment Management LLC Q3 2018 13F Filing | 13F Explorer
Creator: Mountain Lake Investment Management LLC
Published: 2018-11-14

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

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

Holdings (20)

ARLP ALLIANCE RES PARTNER L P 12.9%

Value $25.5M Shares 1,250,000 Share Price $20.40 Est. Cost/Share $18.32 Unrealized @ Report Date —

VSAT VIASAT INC 11.3%

Value $22.38M Shares 350,000 Share Price $63.95 * Est. Cost/Share $65.49 Unrealized @ Report Date +0.5%

— SPIRIT AIRLS INC 9.6%

Value $19.02M Shares 405,000 Share Price $46.97 Est. Cost/Share $39.22 Unrealized @ Report Date —

AR ANTERO RES CORP 8.2%

Value $16.2M Shares 915,000 Share Price $17.71 * Est. Cost/Share $19.84 Unrealized @ Report Date -2.4%

— NATIONAL OILWELL VARCO INC 7.6%

Value $15.08M Shares 350,000 Share Price $43.08 Est. Cost/Share $36.81 Unrealized @ Report Date —

— CONSOL ENERGY INC NEW 7.3%

Value $14.49M Shares 355,000 Share Price $40.81 Est. Cost/Share $38.91 Unrealized @ Report Date —

— CAPITAL SR LIVING CORP 7.0%

Value $13.92M Shares 1,475,000 Share Price $9.44 Est. Cost/Share $17.57 Unrealized @ Report Date —

— VISTA OUTDOOR INC 7.0%

Value $13.87M Shares 775,000 Share Price $17.89 Est. Cost/Share $15.52 Unrealized @ Report Date —

— PRECISION DRILLING CORP 4.9%

Value $9.687M Shares 2,799,780 Share Price $3.46 Est. Cost/Share $3.05 Unrealized @ Report Date —

— ANTERO MIDSTREAM PARTNERS LP 4.7%

Value $9.315M Shares 325,000 Share Price $28.66 Est. Cost/Share $26.34 Unrealized @ Report Date —

— CONSOL COAL RES LP 4.5%

Value $8.885M Shares 495,000 Share Price $17.95 Est. Cost/Share $15.58 Unrealized @ Report Date —

PWR QUANTA SVCS INC 4.0%

Value $7.828M Shares 234,500 Share Price $33.38 Est. Cost/Share $33.75 Unrealized @ Report Date -1.1%

— CINER RES LP 3.7%

Value $7.417M Shares 274,500 Share Price $27.02 Est. Cost/Share $23.55 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 3.1%

Value $6.123M Shares 145,000 Share Price $42.23 * Est. Cost/Share $31.91 Unrealized @ Report Date +9.6%

CTRA CABOT OIL & GAS CORP 1.4%

Value $2.815M Shares 125,000 Share Price $22.52 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%

— ALTA MESA RES INC 1.0%

Value $1.881M Shares 450,000 Share Price $4.18 Est. Cost/Share $5.67 Unrealized @ Report Date —

— ANTERO MIDSTREAM GP LP 0.9%

Value $1.692M Shares 100,000 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —

RRC RANGE RES CORP 0.4%

Value $849K Shares 50,000 Share Price $16.98 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%

GLRE GREENLIGHT CAPITAL RE LTD 0.3%

Value $558K Shares 45,000 Share Price $12.40 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $320K Shares 1 Share Price $320000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +87.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARLP	ALLIANCE RES PARTNER L P	1,250,000	$25.5M	12.9%	$20.40	$18.32	—	UT LTD PART	01877R108
VSAT	VIASAT INC	350,000	$22.38M	11.3%	$63.95 *	$65.49	+0.5%	COM	92552V100
—	SPIRIT AIRLS INC	405,000	$19.02M	9.6%	$46.97	$39.22	—	COM	848577102
AR	ANTERO RES CORP	915,000	$16.2M	8.2%	$17.71 *	$19.84	-2.4%	COM	03674X106
—	NATIONAL OILWELL VARCO INC	350,000	$15.08M	7.6%	$43.08	$36.81	—	COM	637071101
—	CONSOL ENERGY INC NEW	355,000	$14.49M	7.3%	$40.81	$38.91	—	COM	20854L108
—	CAPITAL SR LIVING CORP	1,475,000	$13.92M	7.0%	$9.44	$17.57	—	COM	140475104
—	VISTA OUTDOOR INC	775,000	$13.87M	7.0%	$17.89	$15.52	—	COM	928377100
—	PRECISION DRILLING CORP	2,799,780	$9.687M	4.9%	$3.46	$3.05	—	COM 2010	74022D308
—	ANTERO MIDSTREAM PARTNERS LP	325,000	$9.315M	4.7%	$28.66	$26.34	—	UNT LTD PARTN	03673L103
—	CONSOL COAL RES LP	495,000	$8.885M	4.5%	$17.95	$15.58	—	COM UNIT	20855T100
PWR	QUANTA SVCS INC	234,500	$7.828M	4.0%	$33.38	$33.75	-1.1%	COM	74762E102
—	CINER RES LP	274,500	$7.417M	3.7%	$27.02	$23.55	—	COM UNIT LTD	172464109
AGO	ASSURED GUARANTY LTD	145,000	$6.123M	3.1%	$42.23 *	$31.91	+9.6%	COM	G0585R106
CTRA	CABOT OIL & GAS CORP	125,000	$2.815M	1.4%	$22.52 *	$17.25	0.0%	COM	127097103
—	ALTA MESA RES INC	450,000	$1.881M	1.0%	$4.18	$5.67	—	CL A	02133L109
—	ANTERO MIDSTREAM GP LP	100,000	$1.692M	0.9%	$16.92	$16.92	—	COM SHS REPSTG	03675Y103
RRC	RANGE RES CORP	50,000	$849K	0.4%	$16.98 *	$16.05	0.0%	COM	75281A109
GLRE	GREENLIGHT CAPITAL RE LTD	45,000	$558K	0.3%	$12.40 *	$13.21	0.0%	CLASS A	G4095J109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.2%	$320000.00 *	$165023.42	+87.7%	CL A	084670108