Mountain Lake Investment Management LLC Diversified Active

Name: Mountain Lake Investment Management LLC Q2 2019 13F Filing | 13F Explorer
Creator: Mountain Lake Investment Management LLC
Published: 2019-08-14

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (21)

VSAT VIASAT INC 11.4%

Value $24.25M Shares 300,000 Share Price $80.82 * Est. Cost/Share $65.49 Unrealized @ Report Date +33.5%

ALGT ALLEGIANT TRAVEL CO 10.4%

Value $22.24M Shares 155,000 Share Price $143.50 * Est. Cost/Share $120.24 Unrealized @ Report Date +10.6%

ARLP ALLIANCE RES PARTNER L P 10.1%

Value $21.42M Shares 1,261,500 Share Price $16.98 Est. Cost/Share $18.27 Unrealized @ Report Date —

— SPIRIT AIRLS INC 9.8%

Value $20.76M Shares 435,000 Share Price $47.73 Est. Cost/Share $40.88 Unrealized @ Report Date —

PWR QUANTA SVCS INC 9.0%

Value $19.09M Shares 500,000 Share Price $38.19 * Est. Cost/Share $32.67 Unrealized @ Report Date +14.3%

KOP KOPPERS HOLDINGS INC 7.9%

Value $16.88M Shares 575,000 Share Price $29.36 * Est. Cost/Share $22.79 Unrealized @ Report Date +18.4%

— CONSOL ENERGY INC NEW 7.1%

Value $15.04M Shares 565,000 Share Price $26.61 Est. Cost/Share $35.76 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 5.8%

Value $12.34M Shares 555,000 Share Price $22.23 Est. Cost/Share $32.49 Unrealized @ Report Date —

— PRECISION DRILLING CORP 5.3%

Value $11.34M Shares 6,000,000 Share Price $1.89 Est. Cost/Share $2.37 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 4.8%

Value $10.31M Shares 900,000 Share Price $11.46 * Est. Cost/Share $6.28 Unrealized @ Report Date +0.1%

AR ANTERO RES CORP 4.0%

Value $8.572M Shares 1,550,000 Share Price $5.53 * Est. Cost/Share $17.00 Unrealized @ Report Date -57.6%

— VISTA OUTDOOR INC 4.0%

Value $8.436M Shares 950,000 Share Price $8.88 Est. Cost/Share $13.29 Unrealized @ Report Date —

BB BLACKBERRY LTD 2.5%

Value $5.371M Shares 720,000 Share Price $7.46 * Est. Cost/Share $8.46 Unrealized @ Report Date +2.6%

— CINER RES LP 2.5%

Value $5.332M Shares 275,000 Share Price $19.39 Est. Cost/Share $23.55 Unrealized @ Report Date —

— BARRICK GOLD CORPORATION 2.0%

Value $4.337M Shares 275,000 Share Price $15.77 Est. Cost/Share $14.76 Unrealized @ Report Date —

— CONSOL COAL RES LP 1.7%

Value $3.584M Shares 215,000 Share Price $16.67 Est. Cost/Share $15.58 Unrealized @ Report Date —

NEM NEWMONT GOLDCORP CORPORATION 0.6%

Value $1.346M Shares 35,000 Share Price $38.46 * Est. Cost/Share $27.52 Unrealized @ Report Date +1.6%

TFIN TRIUMPH BANCORP INC 0.6%

Value $1.307M Shares 45,000 Share Price $29.04 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%

BBCP CONCRETE PUMPING HLDGS INC 0.2%

Value $527K Shares 103,000 Share Price $5.12 Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%

PAAS PAN AMERICAN SILVER CORP 0.2%

Value $387K Shares 30,000 Share Price $12.90 * Est. Cost/Share $14.00 Unrealized @ Report Date -13.9%

— BBX CAP CORP NEW 0.0%

Value $49,000 Shares 10,000 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSAT	VIASAT INC	300,000	$24.25M	11.4%	$80.82 *	$65.49	+33.5%	COM	92552V100
ALGT	ALLEGIANT TRAVEL CO	155,000	$22.24M	10.4%	$143.50 *	$120.24	+10.6%	COM	01748X102
ARLP	ALLIANCE RES PARTNER L P	1,261,500	$21.42M	10.1%	$16.98	$18.27	—	UT LTD PART	01877R108
—	SPIRIT AIRLS INC	435,000	$20.76M	9.8%	$47.73	$40.88	—	COM	848577102
PWR	QUANTA SVCS INC	500,000	$19.09M	9.0%	$38.19 *	$32.67	+14.3%	COM	74762E102
KOP	KOPPERS HOLDINGS INC	575,000	$16.88M	7.9%	$29.36 *	$22.79	+18.4%	COM	50060P106
—	CONSOL ENERGY INC NEW	565,000	$15.04M	7.1%	$26.61	$35.76	—	COM	20854L108
—	NATIONAL OILWELL VARCO INC	555,000	$12.34M	5.8%	$22.23	$32.49	—	COM	637071101
—	PRECISION DRILLING CORP	6,000,000	$11.34M	5.3%	$1.89	$2.37	—	COM 2010	74022D308
AM	ANTERO MIDSTREAM CORP	900,000	$10.31M	4.8%	$11.46 *	$6.28	+0.1%	COM	03676B102
AR	ANTERO RES CORP	1,550,000	$8.572M	4.0%	$5.53 *	$17.00	-57.6%	COM	03674X106
—	VISTA OUTDOOR INC	950,000	$8.436M	4.0%	$8.88	$13.29	—	COM	928377100
BB	BLACKBERRY LTD	720,000	$5.371M	2.5%	$7.46 *	$8.46	+2.6%	COM	09228F103
—	CINER RES LP	275,000	$5.332M	2.5%	$19.39	$23.55	—	COM UNIT LTD	172464109
—	BARRICK GOLD CORPORATION	275,000	$4.337M	2.0%	$15.77	$14.76	—	COM	067901108
—	CONSOL COAL RES LP	215,000	$3.584M	1.7%	$16.67	$15.58	—	COM UNIT	20855T100
NEM	NEWMONT GOLDCORP CORPORATION	35,000	$1.346M	0.6%	$38.46 *	$27.52	+1.6%	COM	651639106
TFIN	TRIUMPH BANCORP INC	45,000	$1.307M	0.6%	$29.04 *	$29.82	0.0%	COM	89679E300
BBCP	CONCRETE PUMPING HLDGS INC	103,000	$527K	0.2%	$5.12	$5.05	0.0%	COM	206704108
PAAS	PAN AMERICAN SILVER CORP	30,000	$387K	0.2%	$12.90 *	$14.00	-13.9%	COM	697900108
—	BBX CAP CORP NEW	10,000	$49,000	0.0%	$4.90	$4.90	—	CL A	05491N104