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Institutional Investment Manager
Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC (CIK: 0001308555) incorporated in Delaware, located at 230 S Maya Palm Dr., Boca Raton, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001308555-17-000002) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CAPITAL SR LIVING CORP COM 1,080,000 17,334 11.18%
2 CROSSAMERICA PARTNERS LP 625,000 15,744 10.15%
3 DELTA AIRLINES INC DEL 300,000 14,757 9.52%
4 KOPPERS HOLDINGS INC COM 365,000 14,709 9.49%
5 AVIS BUDGET GROUP 363,100 13,319 8.59%
6 CF INDS HLDGS INC 350,000 11,018 7.11%
7 ACTUANT CORP 355,000 9,212 5.94%
8 AXALTA COATING SYS LTD 300,000 8,160 5.26%
9 US BANCORP DEL 150,000 7,706 4.97%
10 HERTZ GLOBAL HLDGS INC 349,900 7,544 4.86%
11 CINER RES LP 248,000 7,192 4.64%
12 CNX COAL RES LP 350,000 6,388 4.12%
13 ALLIANCE HOLDINGS GP LP 211,500 5,943 3.83%
14 NATIONAL OILWELL VARCO INC 127,500 4,774 3.08%
15 OWENS-ILLINOIS, INC. 193,000 3,360 2.17%
16 PLAINS ALL AMERN PIPELINE L 72,500 2,341 1.51%
17 CAMECO CORP 200,000 2,094 1.35%
18 ALLIANCE RES PARTNER L P 40,500 909 0.59%
19 NORTHERN DYNASTY MINERALS LT 200,000 414 0.27%
20 ENDO INTL PLC 18,500 305 0.20%
21 ICONIX BRAND GROUP INC 30,000 280 0.18%
22 ISHARES TR 1,000 257 0.17%
23 BERKSHIRE HATHAWAY INC DEL 1 244 0.16%
24 TEVA PHARMACEUTICAL INDS LTD 5,000 181 0.12%
25 ISHARES TR 500 178 0.11%
26 ISHARES TR 1,000 168 0.11%
27 ISHARES TR 551 129 0.08%
28 ISHARES TR 500 107 0.07%
29 ISHARES TR 500 106 0.07%
30 CALATLANTIC GROUP INC 2,500 85 0.05%
31 SPDR S&P 500 ETF TR 500 49 0.03%
32 SPDR S&P 500 ETF TR 500 18 0.01%
33 SPDR S&P 500 ETF TR 500 14 0.01%
34 SPDR S&P 500 ETF TR 250 12 0.01%
35 SPDR S&P 500 ETF TR 250 10 0.01%
36 SPDR S&P 500 ETF TR 250 3 0.00%
37 SPDR S&P 500 ETF TR 250 3 0.00%
38 SPDR S&P 500 ETF TR 250 2 0.00%
Restatement filing (0001308555-17-000004) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
1 CALATLANTIC GROUP INC 2,500 85 0.03%
2 TEVA PHARMACEUTICAL INDS LTD 5,000 181 0.07%
3 BERKSHIRE HATHAWAY INC DEL 1 244 0.09%
4 ICONIX BRAND GROUP INC 30,000 280 0.10%
5 ENDO INTL PLC 18,500 305 0.11%
6 NORTHERN DYNASTY MINERALS LT 200,000 414 0.15%
7 ALLIANCE RES PARTNER L P 40,500 909 0.34%
8 CAMECO CORP 200,000 2,094 0.78%
9 PLAINS ALL AMERN PIPELINE L 72,500 2,341 0.87%
10 OWENS-ILLINOIS, INC. 193,000 3,360 1.24%
11 NATIONAL OILWELL VARCO INC 127,500 4,774 1.77%
12 SPDR S&P 500 ETF TR 25,000 5,588 2.07% Put
13 SPDR S&P 500 ETF TR 25,000 5,588 2.07% Put
14 SPDR S&P 500 ETF TR 25,000 5,588 2.07% Put
15 SPDR S&P 500 ETF TR 25,000 5,588 2.07% Put
16 SPDR S&P 500 ETF TR 25,000 5,588 2.07% Put
17 ALLIANCE HOLDINGS GP LP 211,500 5,943 2.20%
18 CNX COAL RES LP 350,000 6,388 2.36%
19 ISHARES TR 50,000 6,743 2.50% Put
20 ISHARES TR 50,000 6,743 2.50% Put
21 ISHARES TR 50,000 6,743 2.50% Put
22 CINER RES LP 248,000 7,192 2.66%
23 ISHARES TR 55,100 7,430 2.75% Put
24 HERTZ GLOBAL HLDGS INC 349,900 7,544 2.79%
25 US BANCORP DEL 150,000 7,706 2.85%
26 AXALTA COATING SYS LTD 300,000 8,160 3.02%
27 ACTUANT CORP 355,000 9,212 3.41%
28 CF INDS HLDGS INC 350,000 11,018 4.08%
29 SPDR S&P 500 ETF TR 50,000 11,177 4.14% Put
30 SPDR S&P 500 ETF TR 50,000 11,177 4.14% Put
31 SPDR S&P 500 ETF TR 50,000 11,177 4.14% Put
32 AVIS BUDGET GROUP 363,100 13,319 4.93%
33 ISHARES TR 100,000 13,485 4.99% Put
34 ISHARES TR 100,000 13,485 4.99% Put
35 KOPPERS HOLDINGS INC COM 365,000 14,709 5.45%
36 DELTA AIRLINES INC DEL 300,000 14,757 5.46%
37 CROSSAMERICA PARTNERS LP 625,000 15,744 5.83%
38 CAPITAL SR LIVING CORP COM 1,080,000 17,334 6.42%
Restatement filing (0001308555-17-000003) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CAPITAL SR LIVING CORP COM 1,080,000 17,334 11.18%
2 CROSSAMERICA PARTNERS LP 625,000 15,744 10.15%
3 DELTA AIRLINES INC DEL 300,000 14,757 9.52%
4 KOPPERS HOLDINGS INC COM 365,000 14,709 9.49%
5 AVIS BUDGET GROUP 363,100 13,319 8.59%
6 CF INDS HLDGS INC 350,000 11,018 7.11%
7 ACTUANT CORP 355,000 9,212 5.94%
8 AXALTA COATING SYS LTD 300,000 8,160 5.26%
9 US BANCORP DEL 150,000 7,706 4.97%
10 HERTZ GLOBAL HLDGS INC 349,900 7,544 4.86%
11 CINER RES LP 248,000 7,192 4.64%
12 CNX COAL RES LP 350,000 6,388 4.12%
13 ALLIANCE HOLDINGS GP LP 211,500 5,943 3.83%
14 NATIONAL OILWELL VARCO INC 127,500 4,774 3.08%
15 OWENS-ILLINOIS, INC. 193,000 3,360 2.17%
16 PLAINS ALL AMERN PIPELINE L 72,500 2,341 1.51%
17 CAMECO CORP 200,000 2,094 1.35%
18 ALLIANCE RES PARTNER L P 40,500 909 0.59%
19 NORTHERN DYNASTY MINERALS LT 200,000 414 0.27%
20 ENDO INTL PLC 18,500 305 0.20%
21 ICONIX BRAND GROUP INC 30,000 280 0.18%
22 ISHARES TR 1,000 257 0.17%
23 BERKSHIRE HATHAWAY INC DEL 1 244 0.16%
24 TEVA PHARMACEUTICAL INDS LTD 5,000 181 0.12%
25 ISHARES TR 500 178 0.11%
26 ISHARES TR 1,000 168 0.11%
27 ISHARES TR 551 129 0.08%
28 ISHARES TR 500 107 0.07%
29 ISHARES TR 500 106 0.07%
30 CALATLANTIC GROUP INC 2,500 85 0.05%
31 SPDR S&P 500 ETF TR PUT 500 49 0.03%
32 SPDR S&P 500 ETF TR PUT 500 18 0.01%
33 SPDR S&P 500 ETF TR PUT 500 14 0.01%
34 SPDR S&P 500 ETF TR PUT 250 12 0.01%
35 SPDR S&P 500 ETF TR PUT 250 10 0.01%
36 SPDR S&P 500 ETF TR PUT 250 3 0.00%
37 SPDR S&P 500 ETF TR PUT 250 3 0.00%
38 SPDR S&P 500 ETF TR PUT 250 2 0.00%