Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $182,378 (100.0% shares, 0.0% debt)

Holdings (19)

ARLP ALLIANCE RES PARTNER L P 12.6%

Value ($000) $22,976 Shares 1,325,000 Est. Cost $18.27 Unrealized —

VSAT VIASAT INC 11.2%

Value ($000) $20,338 Shares 345,000 Est. Cost $65.49 Unrealized -0.9%

— SPIRIT AIRLS INC 11.1%

Value ($000) $20,272 Shares 350,000 Est. Cost $39.22 Unrealized —

— CONSOL ENERGY INC NEW 9.0%

Value ($000) $16,426 Shares 518,000 Est. Cost $36.64 Unrealized —

PWR QUANTA SVCS INC 8.3%

Value ($000) $15,050 Shares 500,000 Est. Cost $32.67 Unrealized -2.9%

AR ANTERO RES CORP 7.5%

Value ($000) $13,616 Shares 1,450,000 Est. Cost $17.98 Unrealized -17.8%

— NATIONAL OILWELL VARCO INC 6.6%

Value ($000) $11,951 Shares 465,000 Est. Cost $34.06 Unrealized —

KOP KOPPERS HOLDINGS INC 5.6%

Value ($000) $10,224 Shares 600,000 Est. Cost $22.79 Unrealized 0.0%

— PRECISION DRILLING CORP 5.5%

Value ($000) $10,005 Shares 5,750,000 Est. Cost $2.38 Unrealized —

— VISTA OUTDOOR INC 5.3%

Value ($000) $9,648 Shares 850,000 Est. Cost $15.16 Unrealized —

— ANTERO MIDSTREAM GP LP 3.7%

Value ($000) $6,708 Shares 600,000 Est. Cost $12.14 Unrealized —

— CINER RES LP 3.2%

Value ($000) $5,888 Shares 274,500 Est. Cost $23.55 Unrealized —

— CONSOL COAL RES LP 3.2%

Value ($000) $5,826 Shares 355,000 Est. Cost $15.58 Unrealized —

— CAPITAL SR LIVING CORP 2.6%

Value ($000) $4,736 Shares 696,500 Est. Cost $17.57 Unrealized —

PCAR PACCAR INC 1.8%

Value ($000) $3,371 Shares 59,000 Est. Cost $29.94 Unrealized 0.0%

USB US BANCORP DEL 1.2%

Value ($000) $2,194 Shares 48,000 Est. Cost $38.28 Unrealized 0.0%

FDX FEDEX CORP 1.0%

Value ($000) $1,775 Shares 11,000 Est. Cost $185.88 Unrealized 0.0%

TSN TYSON FOODS INC 0.6%

Value ($000) $1,068 Shares 20,000 Est. Cost $48.02 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $306 Shares 1 Est. Cost $165023.42 Unrealized +89.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARLP	ALLIANCE RES PARTNER L P	1,325,000	$22,976	12.6%	$18.27	—	UT LTD PART	01877R108
VSAT	VIASAT INC	345,000	$20,338	11.2%	$65.49	-0.9%	COM	92552V100
—	SPIRIT AIRLS INC	350,000	$20,272	11.1%	$39.22	—	COM	848577102
—	CONSOL ENERGY INC NEW	518,000	$16,426	9.0%	$36.64	—	COM	20854L108
PWR	QUANTA SVCS INC	500,000	$15,050	8.3%	$32.67	-2.9%	COM	74762E102
AR	ANTERO RES CORP	1,450,000	$13,616	7.5%	$17.98	-17.8%	COM	03674X106
—	NATIONAL OILWELL VARCO INC	465,000	$11,951	6.6%	$34.06	—	COM	637071101
KOP	KOPPERS HOLDINGS INC	600,000	$10,224	5.6%	$22.79	0.0%	COM	50060P106
—	PRECISION DRILLING CORP	5,750,000	$10,005	5.5%	$2.38	—	COM 2010	74022D308
—	VISTA OUTDOOR INC	850,000	$9,648	5.3%	$15.16	—	COM	928377100
—	ANTERO MIDSTREAM GP LP	600,000	$6,708	3.7%	$12.14	—	COM SHS REPSTG	03675Y103
—	CINER RES LP	274,500	$5,888	3.2%	$23.55	—	COM UNIT LTD	172464109
—	CONSOL COAL RES LP	355,000	$5,826	3.2%	$15.58	—	COM UNIT	20855T100
—	CAPITAL SR LIVING CORP	696,500	$4,736	2.6%	$17.57	—	COM	140475104
PCAR	PACCAR INC	59,000	$3,371	1.8%	$29.94	0.0%	COM	693718108
USB	US BANCORP DEL	48,000	$2,194	1.2%	$38.28	0.0%	COM NEW	902973304
FDX	FEDEX CORP	11,000	$1,775	1.0%	$185.88	0.0%	COM	31428X106
TSN	TYSON FOODS INC	20,000	$1,068	0.6%	$48.02	0.0%	CL A	902494103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306	0.2%	$165023.42	+89.7%	CL A	084670108