Mountain Lake Investment Management LLC Diversified Active

Name: Mountain Lake Investment Management LLC Q4 2018 13F Filing | 13F Explorer
Creator: Mountain Lake Investment Management LLC
Published: 2019-02-14

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (19)

ARLP ALLIANCE RES PARTNER L P 12.6%

Value $22.98M Shares 1,325,000 Share Price $17.34 Est. Cost/Share $18.27 Unrealized @ Report Date —

VSAT VIASAT INC 11.2%

Value $20.34M Shares 345,000 Share Price $58.95 * Est. Cost/Share $65.49 Unrealized @ Report Date -0.9%

— SPIRIT AIRLS INC 11.1%

Value $20.27M Shares 350,000 Share Price $57.92 Est. Cost/Share $39.22 Unrealized @ Report Date —

— CONSOL ENERGY INC NEW 9.0%

Value $16.43M Shares 518,000 Share Price $31.71 Est. Cost/Share $36.64 Unrealized @ Report Date —

PWR QUANTA SVCS INC 8.3%

Value $15.05M Shares 500,000 Share Price $30.10 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.9%

AR ANTERO RES CORP 7.5%

Value $13.62M Shares 1,450,000 Share Price $9.39 * Est. Cost/Share $17.98 Unrealized @ Report Date -17.8%

— NATIONAL OILWELL VARCO INC 6.6%

Value $11.95M Shares 465,000 Share Price $25.70 Est. Cost/Share $34.06 Unrealized @ Report Date —

KOP KOPPERS HOLDINGS INC 5.6%

Value $10.22M Shares 600,000 Share Price $17.04 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%

— PRECISION DRILLING CORP 5.5%

Value $10.01M Shares 5,750,000 Share Price $1.74 Est. Cost/Share $2.38 Unrealized @ Report Date —

— VISTA OUTDOOR INC 5.3%

Value $9.648M Shares 850,000 Share Price $11.35 Est. Cost/Share $15.16 Unrealized @ Report Date —

— ANTERO MIDSTREAM GP LP 3.7%

Value $6.708M Shares 600,000 Share Price $11.18 Est. Cost/Share $12.14 Unrealized @ Report Date —

— CINER RES LP 3.2%

Value $5.888M Shares 274,500 Share Price $21.45 Est. Cost/Share $23.55 Unrealized @ Report Date —

— CONSOL COAL RES LP 3.2%

Value $5.826M Shares 355,000 Share Price $16.41 Est. Cost/Share $15.58 Unrealized @ Report Date —

— CAPITAL SR LIVING CORP 2.6%

Value $4.736M Shares 696,500 Share Price $6.80 Est. Cost/Share $17.57 Unrealized @ Report Date —

PCAR PACCAR INC 1.8%

Value $3.371M Shares 59,000 Share Price $57.14 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%

USB US BANCORP DEL 1.2%

Value $2.194M Shares 48,000 Share Price $45.71 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%

FDX FEDEX CORP 1.0%

Value $1.775M Shares 11,000 Share Price $161.36 * Est. Cost/Share $185.88 Unrealized @ Report Date 0.0%

TSN TYSON FOODS INC 0.6%

Value $1.068M Shares 20,000 Share Price $53.40 * Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $306K Shares 1 Share Price $306000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +89.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARLP	ALLIANCE RES PARTNER L P	1,325,000	$22.98M	12.6%	$17.34	$18.27	—	UT LTD PART	01877R108
VSAT	VIASAT INC	345,000	$20.34M	11.2%	$58.95 *	$65.49	-0.9%	COM	92552V100
—	SPIRIT AIRLS INC	350,000	$20.27M	11.1%	$57.92	$39.22	—	COM	848577102
—	CONSOL ENERGY INC NEW	518,000	$16.43M	9.0%	$31.71	$36.64	—	COM	20854L108
PWR	QUANTA SVCS INC	500,000	$15.05M	8.3%	$30.10 *	$32.67	-2.9%	COM	74762E102
AR	ANTERO RES CORP	1,450,000	$13.62M	7.5%	$9.39 *	$17.98	-17.8%	COM	03674X106
—	NATIONAL OILWELL VARCO INC	465,000	$11.95M	6.6%	$25.70	$34.06	—	COM	637071101
KOP	KOPPERS HOLDINGS INC	600,000	$10.22M	5.6%	$17.04 *	$22.79	0.0%	COM	50060P106
—	PRECISION DRILLING CORP	5,750,000	$10.01M	5.5%	$1.74	$2.38	—	COM 2010	74022D308
—	VISTA OUTDOOR INC	850,000	$9.648M	5.3%	$11.35	$15.16	—	COM	928377100
—	ANTERO MIDSTREAM GP LP	600,000	$6.708M	3.7%	$11.18	$12.14	—	COM SHS REPSTG	03675Y103
—	CINER RES LP	274,500	$5.888M	3.2%	$21.45	$23.55	—	COM UNIT LTD	172464109
—	CONSOL COAL RES LP	355,000	$5.826M	3.2%	$16.41	$15.58	—	COM UNIT	20855T100
—	CAPITAL SR LIVING CORP	696,500	$4.736M	2.6%	$6.80	$17.57	—	COM	140475104
PCAR	PACCAR INC	59,000	$3.371M	1.8%	$57.14 *	$29.94	0.0%	COM	693718108
USB	US BANCORP DEL	48,000	$2.194M	1.2%	$45.71 *	$38.28	0.0%	COM NEW	902973304
FDX	FEDEX CORP	11,000	$1.775M	1.0%	$161.36 *	$185.88	0.0%	COM	31428X106
TSN	TYSON FOODS INC	20,000	$1.068M	0.6%	$53.40 *	$48.02	0.0%	CL A	902494103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.2%	$306000.00 *	$165023.42	+89.7%	CL A	084670108