Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $197,715 (100.0% shares, 0.0% debt)

Holdings (19)

VSAT VIASAT INC 11.4%

Value ($000) $22,596 Shares 300,000 Est. Cost $65.49 Unrealized +21.6%

ALGT ALLEGIANT TRAVEL CO 11.4%

Value ($000) $22,449 Shares 150,000 Est. Cost $120.24 Unrealized +16.2%

PWR QUANTA SVCS INC 9.6%

Value ($000) $18,900 Shares 500,000 Est. Cost $32.67 Unrealized +8.8%

— SPIRIT AIRLS INC 9.2%

Value ($000) $18,150 Shares 500,000 Est. Cost $40.29 Unrealized —

KOP KOPPERS HOLDINGS INC 8.5%

Value ($000) $16,796 Shares 575,000 Est. Cost $22.79 Unrealized +17.9%

ARLP ALLIANCE RES PARTNER L P 7.5%

Value ($000) $14,809 Shares 925,000 Est. Cost $18.27 Unrealized —

— NATIONAL OILWELL VARCO INC 7.0%

Value ($000) $13,780 Shares 650,000 Est. Cost $30.84 Unrealized —

— CONSOL ENERGY INC NEW 6.7%

Value ($000) $13,286 Shares 850,000 Est. Cost $29.01 Unrealized —

— BARRICK GOLD CORPORATION 4.8%

Value ($000) $9,531 Shares 550,000 Est. Cost $16.04 Unrealized —

— VISTA OUTDOOR INC 4.7%

Value ($000) $9,285 Shares 1,500,000 Est. Cost $10.69 Unrealized —

AM ANTERO MIDSTREAM CORP 4.4%

Value ($000) $8,695 Shares 1,175,000 Est. Cost $5.82 Unrealized -25.4%

— PRECISION DRILLING CORP 3.7%

Value ($000) $7,410 Shares 6,500,000 Est. Cost $2.27 Unrealized —

— CINER RES LP 2.6%

Value ($000) $5,077 Shares 275,000 Est. Cost $23.55 Unrealized —

AR ANTERO RES CORP 2.4%

Value ($000) $4,681 Shares 1,550,000 Est. Cost $17.00 Unrealized -76.0%

BB BLACKBERRY LTD 2.1%

Value ($000) $4,200 Shares 800,000 Est. Cost $8.31 Unrealized -15.6%

CTRA CABOT OIL & GAS CORP 1.3%

Value ($000) $2,636 Shares 150,000 Est. Cost $14.36 Unrealized 0.0%

BBCP CONCRETE PUMPING HLDGS INC 1.0%

Value ($000) $1,985 Shares 500,000 Est. Cost $4.01 Unrealized -6.7%

NEM NEWMONT GOLDCORP CORPORATION 1.0%

Value ($000) $1,896 Shares 50,000 Est. Cost $28.98 Unrealized +11.8%

— CONSOL COAL RES LP 0.8%

Value ($000) $1,553 Shares 115,000 Est. Cost $15.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	300,000	$22,596	11.4%	$65.49	+21.6%	COM	92552V100
ALGT	ALLEGIANT TRAVEL CO	150,000	$22,449	11.4%	$120.24	+16.2%	COM	01748X102
PWR	QUANTA SVCS INC	500,000	$18,900	9.6%	$32.67	+8.8%	COM	74762E102
—	SPIRIT AIRLS INC	500,000	$18,150	9.2%	$40.29	—	COM	848577102
KOP	KOPPERS HOLDINGS INC	575,000	$16,796	8.5%	$22.79	+17.9%	COM	50060P106
ARLP	ALLIANCE RES PARTNER L P	925,000	$14,809	7.5%	$18.27	—	UT LTD PART	01877R108
—	NATIONAL OILWELL VARCO INC	650,000	$13,780	7.0%	$30.84	—	COM	637071101
—	CONSOL ENERGY INC NEW	850,000	$13,286	6.7%	$29.01	—	COM	20854L108
—	BARRICK GOLD CORPORATION	550,000	$9,531	4.8%	$16.04	—	COM	067901108
—	VISTA OUTDOOR INC	1,500,000	$9,285	4.7%	$10.69	—	COM	928377100
AM	ANTERO MIDSTREAM CORP	1,175,000	$8,695	4.4%	$5.82	-25.4%	COM	03676B102
—	PRECISION DRILLING CORP	6,500,000	$7,410	3.7%	$2.27	—	COM 2010	74022D308
—	CINER RES LP	275,000	$5,077	2.6%	$23.55	—	COM UNIT LTD	172464109
AR	ANTERO RES CORP	1,550,000	$4,681	2.4%	$17.00	-76.0%	COM	03674X106
BB	BLACKBERRY LTD	800,000	$4,200	2.1%	$8.31	-15.6%	COM	09228F103
CTRA	CABOT OIL & GAS CORP	150,000	$2,636	1.3%	$14.36	0.0%	COM	127097103
BBCP	CONCRETE PUMPING HLDGS INC	500,000	$1,985	1.0%	$4.01	-6.7%	COM	206704108
NEM	NEWMONT GOLDCORP CORPORATION	50,000	$1,896	1.0%	$28.98	+11.8%	COM	651639106
—	CONSOL COAL RES LP	115,000	$1,553	0.8%	$15.58	—	COM UNIT	20855T100