Mountain Lake Investment Management LLC Diversified Active

Name: Mountain Lake Investment Management LLC Q4 2019 13F Filing | 13F Explorer
Creator: Mountain Lake Investment Management LLC
Published: 2020-02-14

Location: San Francisco, CA

CIK: 0001308555 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

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

Holdings (17)

ALGT ALLEGIANT TRAVEL CO 11.9%

Value $15.75M Shares 90,500 Share Price $174.04 * Est. Cost/Share $120.24 Unrealized @ Report Date +32.1%

VSAT VIASAT INC 10.6%

Value $14.09M Shares 192,500 Share Price $73.19 * Est. Cost/Share $65.49 Unrealized @ Report Date +9.2%

— SPIRIT AIRLS INC 9.6%

Value $12.7M Shares 315,000 Share Price $40.31 Est. Cost/Share $40.29 Unrealized @ Report Date —

PWR QUANTA SVCS INC 9.1%

Value $12.01M Shares 295,000 Share Price $40.71 Est. Cost/Share $32.67 Unrealized @ Report Date +23.1%

— NATIONAL OILWELL VARCO INC 7.7%

Value $10.22M Shares 408,000 Share Price $25.05 Est. Cost/Share $30.84 Unrealized @ Report Date —

— CONSOL ENERGY INC NEW 7.1%

Value $9.432M Shares 650,000 Share Price $14.51 Est. Cost/Share $29.01 Unrealized @ Report Date —

KOP KOPPERS HOLDINGS INC 6.8%

Value $9.039M Shares 236,500 Share Price $38.22 * Est. Cost/Share $22.79 Unrealized @ Report Date +49.3%

AM ANTERO MIDSTREAM CORP 6.6%

Value $8.729M Shares 1,150,000 Share Price $7.59 * Est. Cost/Share $5.82 Unrealized @ Report Date -43.3%

— BARRICK GOLD CORPORATION 5.1%

Value $6.724M Shares 361,700 Share Price $18.59 Est. Cost/Share $16.04 Unrealized @ Report Date —

— VISTA OUTDOOR INC 5.1%

Value $6.695M Shares 895,000 Share Price $7.48 Est. Cost/Share $10.69 Unrealized @ Report Date —

ARLP ALLIANCE RES PARTNER L P 5.0%

Value $6.584M Shares 608,500 Share Price $10.82 Est. Cost/Share $18.27 Unrealized @ Report Date —

— PRECISION DRILLING CORP 4.7%

Value $6.23M Shares 4,450,000 Share Price $1.40 Est. Cost/Share $2.27 Unrealized @ Report Date —

AR ANTERO RES CORP 2.6%

Value $3.449M Shares 1,210,000 Share Price $2.85 * Est. Cost/Share $17.00 Unrealized @ Report Date -85.0%

BB BLACKBERRY LTD 2.5%

Value $3.371M Shares 525,000 Share Price $6.42 * Est. Cost/Share $8.31 Unrealized @ Report Date -34.0%

— CINER RES LP 2.4%

Value $3.123M Shares 180,000 Share Price $17.35 Est. Cost/Share $23.55 Unrealized @ Report Date —

BBCP CONCRETE PUMPING HLDGS INC 1.6%

Value $2.155M Shares 394,000 Share Price $5.47 * Est. Cost/Share $4.01 Unrealized @ Report Date -10.0%

NEM NEWMONT GOLDCORP CORPORATION 1.6%

Value $2.086M Shares 48,000 Share Price $43.46 * Est. Cost/Share $28.98 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALGT	ALLEGIANT TRAVEL CO	90,500	$15.75M	11.9%	$174.04 *	$120.24	+32.1%	COM	01748X102
VSAT	VIASAT INC	192,500	$14.09M	10.6%	$73.19 *	$65.49	+9.2%	COM	92552V100
—	SPIRIT AIRLS INC	315,000	$12.7M	9.6%	$40.31	$40.29	—	COM	848577102
PWR	QUANTA SVCS INC	295,000	$12.01M	9.1%	$40.71	$32.67	+23.1%	COM	74762E102
—	NATIONAL OILWELL VARCO INC	408,000	$10.22M	7.7%	$25.05	$30.84	—	COM	637071101
—	CONSOL ENERGY INC NEW	650,000	$9.432M	7.1%	$14.51	$29.01	—	COM	20854L108
KOP	KOPPERS HOLDINGS INC	236,500	$9.039M	6.8%	$38.22 *	$22.79	+49.3%	COM	50060P106
AM	ANTERO MIDSTREAM CORP	1,150,000	$8.729M	6.6%	$7.59 *	$5.82	-43.3%	COM	03676B102
—	BARRICK GOLD CORPORATION	361,700	$6.724M	5.1%	$18.59	$16.04	—	COM	067901108
—	VISTA OUTDOOR INC	895,000	$6.695M	5.1%	$7.48	$10.69	—	COM	928377100
ARLP	ALLIANCE RES PARTNER L P	608,500	$6.584M	5.0%	$10.82	$18.27	—	UT LTD PART	01877R108
—	PRECISION DRILLING CORP	4,450,000	$6.23M	4.7%	$1.40	$2.27	—	COM 2010	74022D308
AR	ANTERO RES CORP	1,210,000	$3.449M	2.6%	$2.85 *	$17.00	-85.0%	COM	03674X106
BB	BLACKBERRY LTD	525,000	$3.371M	2.5%	$6.42 *	$8.31	-34.0%	COM	09228F103
—	CINER RES LP	180,000	$3.123M	2.4%	$17.35	$23.55	—	COM UNIT LTD	172464109
BBCP	CONCRETE PUMPING HLDGS INC	394,000	$2.155M	1.6%	$5.47 *	$4.01	-10.0%	COM	206704108
NEM	NEWMONT GOLDCORP CORPORATION	48,000	$2.086M	1.6%	$43.46 *	$28.98	+12.9%	COM	651639106