Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $132,385 (100.0% shares, 0.0% debt)

Holdings (17)

ALGT ALLEGIANT TRAVEL CO 11.9%

Value ($000) $15,751 Shares 90,500 Est. Cost $120.24 Unrealized +32.1%

VSAT VIASAT INC 10.6%

Value ($000) $14,090 Shares 192,500 Est. Cost $65.49 Unrealized +9.2%

— SPIRIT AIRLS INC 9.6%

Value ($000) $12,698 Shares 315,000 Est. Cost $40.29 Unrealized —

PWR QUANTA SVCS INC 9.1%

Value ($000) $12,009 Shares 295,000 Est. Cost $32.67 Unrealized +23.1%

— NATIONAL OILWELL VARCO INC 7.7%

Value ($000) $10,220 Shares 408,000 Est. Cost $30.84 Unrealized —

— CONSOL ENERGY INC NEW 7.1%

Value ($000) $9,432 Shares 650,000 Est. Cost $29.01 Unrealized —

KOP KOPPERS HOLDINGS INC 6.8%

Value ($000) $9,039 Shares 236,500 Est. Cost $22.79 Unrealized +49.3%

AM ANTERO MIDSTREAM CORP 6.6%

Value ($000) $8,729 Shares 1,150,000 Est. Cost $5.82 Unrealized -43.3%

— BARRICK GOLD CORPORATION 5.1%

Value ($000) $6,724 Shares 361,700 Est. Cost $16.04 Unrealized —

— VISTA OUTDOOR INC 5.1%

Value ($000) $6,695 Shares 895,000 Est. Cost $10.69 Unrealized —

ARLP ALLIANCE RES PARTNER L P 5.0%

Value ($000) $6,584 Shares 608,500 Est. Cost $18.27 Unrealized —

— PRECISION DRILLING CORP 4.7%

Value ($000) $6,230 Shares 4,450,000 Est. Cost $2.27 Unrealized —

AR ANTERO RES CORP 2.6%

Value ($000) $3,449 Shares 1,210,000 Est. Cost $17.00 Unrealized -85.0%

BB BLACKBERRY LTD 2.5%

Value ($000) $3,371 Shares 525,000 Est. Cost $8.31 Unrealized -34.0%

— CINER RES LP 2.4%

Value ($000) $3,123 Shares 180,000 Est. Cost $23.55 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 1.6%

Value ($000) $2,155 Shares 394,000 Est. Cost $4.01 Unrealized -10.0%

NEM NEWMONT GOLDCORP CORPORATION 1.6%

Value ($000) $2,086 Shares 48,000 Est. Cost $28.98 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALGT	ALLEGIANT TRAVEL CO	90,500	$15,751	11.9%	$120.24	+32.1%	COM	01748X102
VSAT	VIASAT INC	192,500	$14,090	10.6%	$65.49	+9.2%	COM	92552V100
—	SPIRIT AIRLS INC	315,000	$12,698	9.6%	$40.29	—	COM	848577102
PWR	QUANTA SVCS INC	295,000	$12,009	9.1%	$32.67	+23.1%	COM	74762E102
—	NATIONAL OILWELL VARCO INC	408,000	$10,220	7.7%	$30.84	—	COM	637071101
—	CONSOL ENERGY INC NEW	650,000	$9,432	7.1%	$29.01	—	COM	20854L108
KOP	KOPPERS HOLDINGS INC	236,500	$9,039	6.8%	$22.79	+49.3%	COM	50060P106
AM	ANTERO MIDSTREAM CORP	1,150,000	$8,729	6.6%	$5.82	-43.3%	COM	03676B102
—	BARRICK GOLD CORPORATION	361,700	$6,724	5.1%	$16.04	—	COM	067901108
—	VISTA OUTDOOR INC	895,000	$6,695	5.1%	$10.69	—	COM	928377100
ARLP	ALLIANCE RES PARTNER L P	608,500	$6,584	5.0%	$18.27	—	UT LTD PART	01877R108
—	PRECISION DRILLING CORP	4,450,000	$6,230	4.7%	$2.27	—	COM 2010	74022D308
AR	ANTERO RES CORP	1,210,000	$3,449	2.6%	$17.00	-85.0%	COM	03674X106
BB	BLACKBERRY LTD	525,000	$3,371	2.5%	$8.31	-34.0%	COM	09228F103
—	CINER RES LP	180,000	$3,123	2.4%	$23.55	—	COM UNIT LTD	172464109
BBCP	CONCRETE PUMPING HLDGS INC	394,000	$2,155	1.6%	$4.01	-10.0%	COM	206704108
NEM	NEWMONT GOLDCORP CORPORATION	48,000	$2,086	1.6%	$28.98	+12.9%	COM	651639106