Mountain Lake Investment Management LLC Diversified Active

CIK: 0001308555 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $139,002 (100.0% shares, 0.0% debt)

Holdings (23)

GLD SPDR GOLD TR 14.4%

Value ($000) $20,085 Shares 120,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $12,334 Shares 40,000 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 8.1%

Value ($000) $11,303 Shares 103,500 Est. Cost $116.38 Unrealized -24.1%

VSAT VIASAT INC 7.7%

Value ($000) $10,667 Shares 278,000 Est. Cost $61.38 Unrealized -33.8%

— VISTA OUTDOOR INC 7.4%

Value ($000) $10,332 Shares 715,000 Est. Cost $10.69 Unrealized —

— BARRICK GOLD CORPORATION 6.3%

Value ($000) $8,756 Shares 325,000 Est. Cost $16.29 Unrealized —

AM ANTERO MIDSTREAM CORP 5.2%

Value ($000) $7,267 Shares 1,425,000 Est. Cost $5.20 Unrealized -49.7%

— NATIONAL OILWELL VARCO INC 5.1%

Value ($000) $7,044 Shares 575,000 Est. Cost $24.95 Unrealized —

NEM NEWMONT CORP 4.8%

Value ($000) $6,668 Shares 108,000 Est. Cost $34.82 Unrealized +43.2%

CCJ CAMECO CORP 3.9%

Value ($000) $5,455 Shares 532,200 Est. Cost $9.81 Unrealized 0.0%

— ALLEGHANY CORP DEL 3.9%

Value ($000) $5,381 Shares 11,000 Est. Cost $489.18 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 3.6%

Value ($000) $5,009 Shares 350,000 Est. Cost $14.31 Unrealized —

EOG EOG RES INC 3.5%

Value ($000) $4,813 Shares 95,000 Est. Cost $37.36 Unrealized 0.0%

— PRECISION DRILLING CORP 3.2%

Value ($000) $4,440 Shares 5,850,000 Est. Cost $1.82 Unrealized —

— CONSOL ENERGY INC NEW 2.8%

Value ($000) $3,929 Shares 775,000 Est. Cost $24.92 Unrealized —

AR ANTERO RESOURCES CORP 2.3%

Value ($000) $3,264 Shares 1,285,000 Est. Cost $16.15 Unrealized -83.8%

MLM MARTIN MARIETTA MATLS INC 2.2%

Value ($000) $3,099 Shares 15,000 Est. Cost $207.36 Unrealized -10.7%

ARLP ALLIANCE RES PARTNER L P 2.0%

Value ($000) $2,787 Shares 855,000 Est. Cost $13.93 Unrealized —

— CINER RES LP 1.7%

Value ($000) $2,295 Shares 180,000 Est. Cost $23.55 Unrealized —

SII SPROTT INC 1.5%

Value ($000) $2,094 Shares 58,000 Est. Cost $22.75 Unrealized 0.0%

BBCP CONCRETE PUMPING HLDGS INC 1.2%

Value ($000) $1,653 Shares 475,000 Est. Cost $4.06 Unrealized -33.5%

NXE NEXGEN ENERGY LTD 0.2%

Value ($000) $284 Shares 220,000 Est. Cost $1.28 Unrealized 0.0%

— RAMACO RES INC 0.0%

Value ($000) $43 Shares 20,000 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	120,000	$20,085	14.4%	—	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	40,000	$12,334	8.9%	—	—	Put	78462F103
ALGT	ALLEGIANT TRAVEL CO	103,500	$11,303	8.1%	$116.38	-24.1%	COM	01748X102
VSAT	VIASAT INC	278,000	$10,667	7.7%	$61.38	-33.8%	COM	92552V100
—	VISTA OUTDOOR INC	715,000	$10,332	7.4%	$10.69	—	COM	928377100
—	BARRICK GOLD CORPORATION	325,000	$8,756	6.3%	$16.29	—	COM	067901108
AM	ANTERO MIDSTREAM CORP	1,425,000	$7,267	5.2%	$5.20	-49.7%	COM	03676B102
—	NATIONAL OILWELL VARCO INC	575,000	$7,044	5.1%	$24.95	—	COM	637071101
NEM	NEWMONT CORP	108,000	$6,668	4.8%	$34.82	+43.2%	COM	651639106
CCJ	CAMECO CORP	532,200	$5,455	3.9%	$9.81	0.0%	COM	13321L108
—	ALLEGHANY CORP DEL	11,000	$5,381	3.9%	$489.18	—	COM	017175100
PHYS	SPROTT PHYSICAL GOLD TR	350,000	$5,009	3.6%	$14.31	—	UNIT	85207H104
EOG	EOG RES INC	95,000	$4,813	3.5%	$37.36	0.0%	COM	26875P101
—	PRECISION DRILLING CORP	5,850,000	$4,440	3.2%	$1.82	—	COM 2010	74022D308
—	CONSOL ENERGY INC NEW	775,000	$3,929	2.8%	$24.92	—	COM	20854L108
AR	ANTERO RESOURCES CORP	1,285,000	$3,264	2.3%	$16.15	-83.8%	COM	03674X106
MLM	MARTIN MARIETTA MATLS INC	15,000	$3,099	2.2%	$207.36	-10.7%	COM	573284106
ARLP	ALLIANCE RES PARTNER L P	855,000	$2,787	2.0%	$13.93	—	UT LTD PART	01877R108
—	CINER RES LP	180,000	$2,295	1.7%	$23.55	—	COM UNIT LTD	172464109
SII	SPROTT INC	58,000	$2,094	1.5%	$22.75	0.0%	COM NEW	852066208
BBCP	CONCRETE PUMPING HLDGS INC	475,000	$1,653	1.2%	$4.06	-33.5%	COM	206704108
NXE	NEXGEN ENERGY LTD	220,000	$284	0.2%	$1.28	0.0%	COM	65340P106
—	RAMACO RES INC	20,000	$43	0.0%	$2.40	—	COM	75134P303