Mountain Lake Investment Management LLC Diversified Active

Name: Mountain Lake Investment Management LLC Q3 2019 13F Filing | 13F Explorer
Creator: Mountain Lake Investment Management LLC
Published: 2019-11-14

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (19)

VSAT VIASAT INC 11.4%

Value $22.6M Shares 300,000 Share Price $75.32 * Est. Cost/Share $65.49 Unrealized @ Report Date +21.6%

ALGT ALLEGIANT TRAVEL CO 11.4%

Value $22.45M Shares 150,000 Share Price $149.66 * Est. Cost/Share $120.24 Unrealized @ Report Date +16.2%

PWR QUANTA SVCS INC 9.6%

Value $18.9M Shares 500,000 Share Price $37.80 * Est. Cost/Share $32.67 Unrealized @ Report Date +8.8%

— SPIRIT AIRLS INC 9.2%

Value $18.15M Shares 500,000 Share Price $36.30 Est. Cost/Share $40.29 Unrealized @ Report Date —

KOP KOPPERS HOLDINGS INC 8.5%

Value $16.8M Shares 575,000 Share Price $29.21 * Est. Cost/Share $22.79 Unrealized @ Report Date +17.9%

ARLP ALLIANCE RES PARTNER L P 7.5%

Value $14.81M Shares 925,000 Share Price $16.01 Est. Cost/Share $18.27 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 7.0%

Value $13.78M Shares 650,000 Share Price $21.20 Est. Cost/Share $30.84 Unrealized @ Report Date —

— CONSOL ENERGY INC NEW 6.7%

Value $13.29M Shares 850,000 Share Price $15.63 Est. Cost/Share $29.01 Unrealized @ Report Date —

— BARRICK GOLD CORPORATION 4.8%

Value $9.531M Shares 550,000 Share Price $17.33 Est. Cost/Share $16.04 Unrealized @ Report Date —

— VISTA OUTDOOR INC 4.7%

Value $9.285M Shares 1,500,000 Share Price $6.19 Est. Cost/Share $10.69 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 4.4%

Value $8.695M Shares 1,175,000 Share Price $7.40 * Est. Cost/Share $5.82 Unrealized @ Report Date -25.4%

— PRECISION DRILLING CORP 3.7%

Value $7.41M Shares 6,500,000 Share Price $1.14 Est. Cost/Share $2.27 Unrealized @ Report Date —

— CINER RES LP 2.6%

Value $5.077M Shares 275,000 Share Price $18.46 Est. Cost/Share $23.55 Unrealized @ Report Date —

AR ANTERO RES CORP 2.4%

Value $4.681M Shares 1,550,000 Share Price $3.02 * Est. Cost/Share $17.00 Unrealized @ Report Date -76.0%

BB BLACKBERRY LTD 2.1%

Value $4.2M Shares 800,000 Share Price $5.25 * Est. Cost/Share $8.31 Unrealized @ Report Date -15.6%

CTRA CABOT OIL & GAS CORP 1.3%

Value $2.636M Shares 150,000 Share Price $17.57 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%

BBCP CONCRETE PUMPING HLDGS INC 1.0%

Value $1.985M Shares 500,000 Share Price $3.97 * Est. Cost/Share $4.01 Unrealized @ Report Date -6.7%

NEM NEWMONT GOLDCORP CORPORATION 1.0%

Value $1.896M Shares 50,000 Share Price $37.92 * Est. Cost/Share $28.98 Unrealized @ Report Date +11.8%

— CONSOL COAL RES LP 0.8%

Value $1.553M Shares 115,000 Share Price $13.50 Est. Cost/Share $15.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSAT	VIASAT INC	300,000	$22.6M	11.4%	$75.32 *	$65.49	+21.6%	COM	92552V100
ALGT	ALLEGIANT TRAVEL CO	150,000	$22.45M	11.4%	$149.66 *	$120.24	+16.2%	COM	01748X102
PWR	QUANTA SVCS INC	500,000	$18.9M	9.6%	$37.80 *	$32.67	+8.8%	COM	74762E102
—	SPIRIT AIRLS INC	500,000	$18.15M	9.2%	$36.30	$40.29	—	COM	848577102
KOP	KOPPERS HOLDINGS INC	575,000	$16.8M	8.5%	$29.21 *	$22.79	+17.9%	COM	50060P106
ARLP	ALLIANCE RES PARTNER L P	925,000	$14.81M	7.5%	$16.01	$18.27	—	UT LTD PART	01877R108
—	NATIONAL OILWELL VARCO INC	650,000	$13.78M	7.0%	$21.20	$30.84	—	COM	637071101
—	CONSOL ENERGY INC NEW	850,000	$13.29M	6.7%	$15.63	$29.01	—	COM	20854L108
—	BARRICK GOLD CORPORATION	550,000	$9.531M	4.8%	$17.33	$16.04	—	COM	067901108
—	VISTA OUTDOOR INC	1,500,000	$9.285M	4.7%	$6.19	$10.69	—	COM	928377100
AM	ANTERO MIDSTREAM CORP	1,175,000	$8.695M	4.4%	$7.40 *	$5.82	-25.4%	COM	03676B102
—	PRECISION DRILLING CORP	6,500,000	$7.41M	3.7%	$1.14	$2.27	—	COM 2010	74022D308
—	CINER RES LP	275,000	$5.077M	2.6%	$18.46	$23.55	—	COM UNIT LTD	172464109
AR	ANTERO RES CORP	1,550,000	$4.681M	2.4%	$3.02 *	$17.00	-76.0%	COM	03674X106
BB	BLACKBERRY LTD	800,000	$4.2M	2.1%	$5.25 *	$8.31	-15.6%	COM	09228F103
CTRA	CABOT OIL & GAS CORP	150,000	$2.636M	1.3%	$17.57 *	$14.36	0.0%	COM	127097103
BBCP	CONCRETE PUMPING HLDGS INC	500,000	$1.985M	1.0%	$3.97 *	$4.01	-6.7%	COM	206704108
NEM	NEWMONT GOLDCORP CORPORATION	50,000	$1.896M	1.0%	$37.92 *	$28.98	+11.8%	COM	651639106
—	CONSOL COAL RES LP	115,000	$1.553M	0.8%	$13.50	$15.58	—	COM UNIT	20855T100