Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $212,924 (100.0% shares, 0.0% debt)

Holdings (21)

VSAT VIASAT INC 11.4%

Value ($000) $24,246 Shares 300,000 Est. Cost $65.49 Unrealized +33.5%

ALGT ALLEGIANT TRAVEL CO 10.4%

Value ($000) $22,243 Shares 155,000 Est. Cost $120.24 Unrealized +10.6%

ARLP ALLIANCE RES PARTNER L P 10.1%

Value ($000) $21,420 Shares 1,261,500 Est. Cost $18.27 Unrealized —

— SPIRIT AIRLS INC 9.8%

Value ($000) $20,763 Shares 435,000 Est. Cost $40.88 Unrealized —

PWR QUANTA SVCS INC 9.0%

Value ($000) $19,095 Shares 500,000 Est. Cost $32.67 Unrealized +14.3%

KOP KOPPERS HOLDINGS INC 7.9%

Value ($000) $16,882 Shares 575,000 Est. Cost $22.79 Unrealized +18.4%

— CONSOL ENERGY INC NEW 7.1%

Value ($000) $15,035 Shares 565,000 Est. Cost $35.76 Unrealized —

— NATIONAL OILWELL VARCO INC 5.8%

Value ($000) $12,338 Shares 555,000 Est. Cost $32.49 Unrealized —

— PRECISION DRILLING CORP 5.3%

Value ($000) $11,340 Shares 6,000,000 Est. Cost $2.37 Unrealized —

AM ANTERO MIDSTREAM CORP 4.8%

Value ($000) $10,314 Shares 900,000 Est. Cost $6.28 Unrealized +0.1%

AR ANTERO RES CORP 4.0%

Value ($000) $8,572 Shares 1,550,000 Est. Cost $17.00 Unrealized -57.6%

— VISTA OUTDOOR INC 4.0%

Value ($000) $8,436 Shares 950,000 Est. Cost $13.29 Unrealized —

BB BLACKBERRY LTD 2.5%

Value ($000) $5,371 Shares 720,000 Est. Cost $8.46 Unrealized +2.6%

— CINER RES LP 2.5%

Value ($000) $5,332 Shares 275,000 Est. Cost $23.55 Unrealized —

— BARRICK GOLD CORPORATION 2.0%

Value ($000) $4,337 Shares 275,000 Est. Cost $14.76 Unrealized —

— CONSOL COAL RES LP 1.7%

Value ($000) $3,584 Shares 215,000 Est. Cost $15.58 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 0.6%

Value ($000) $1,346 Shares 35,000 Est. Cost $27.52 Unrealized +1.6%

TFIN TRIUMPH BANCORP INC 0.6%

Value ($000) $1,307 Shares 45,000 Est. Cost $29.82 Unrealized 0.0%

BBCP CONCRETE PUMPING HLDGS INC 0.2%

Value ($000) $527 Shares 103,000 Est. Cost $5.05 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 0.2%

Value ($000) $387 Shares 30,000 Est. Cost $14.00 Unrealized -13.9%

— BBX CAP CORP NEW 0.0%

Value ($000) $49 Shares 10,000 Est. Cost $4.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	300,000	$24,246	11.4%	$65.49	+33.5%	COM	92552V100
ALGT	ALLEGIANT TRAVEL CO	155,000	$22,243	10.4%	$120.24	+10.6%	COM	01748X102
ARLP	ALLIANCE RES PARTNER L P	1,261,500	$21,420	10.1%	$18.27	—	UT LTD PART	01877R108
—	SPIRIT AIRLS INC	435,000	$20,763	9.8%	$40.88	—	COM	848577102
PWR	QUANTA SVCS INC	500,000	$19,095	9.0%	$32.67	+14.3%	COM	74762E102
KOP	KOPPERS HOLDINGS INC	575,000	$16,882	7.9%	$22.79	+18.4%	COM	50060P106
—	CONSOL ENERGY INC NEW	565,000	$15,035	7.1%	$35.76	—	COM	20854L108
—	NATIONAL OILWELL VARCO INC	555,000	$12,338	5.8%	$32.49	—	COM	637071101
—	PRECISION DRILLING CORP	6,000,000	$11,340	5.3%	$2.37	—	COM 2010	74022D308
AM	ANTERO MIDSTREAM CORP	900,000	$10,314	4.8%	$6.28	+0.1%	COM	03676B102
AR	ANTERO RES CORP	1,550,000	$8,572	4.0%	$17.00	-57.6%	COM	03674X106
—	VISTA OUTDOOR INC	950,000	$8,436	4.0%	$13.29	—	COM	928377100
BB	BLACKBERRY LTD	720,000	$5,371	2.5%	$8.46	+2.6%	COM	09228F103
—	CINER RES LP	275,000	$5,332	2.5%	$23.55	—	COM UNIT LTD	172464109
—	BARRICK GOLD CORPORATION	275,000	$4,337	2.0%	$14.76	—	COM	067901108
—	CONSOL COAL RES LP	215,000	$3,584	1.7%	$15.58	—	COM UNIT	20855T100
NEM	NEWMONT GOLDCORP CORPORATION	35,000	$1,346	0.6%	$27.52	+1.6%	COM	651639106
TFIN	TRIUMPH BANCORP INC	45,000	$1,307	0.6%	$29.82	0.0%	COM	89679E300
BBCP	CONCRETE PUMPING HLDGS INC	103,000	$527	0.2%	$5.05	0.0%	COM	206704108
PAAS	PAN AMERICAN SILVER CORP	30,000	$387	0.2%	$14.00	-13.9%	COM	697900108
—	BBX CAP CORP NEW	10,000	$49	0.0%	$4.90	—	CL A	05491N104