0001308555-14-000004.txt : 20140515
0001308555-14-000004.hdr.sgml : 20140515
20140515165100
ACCESSION NUMBER: 0001308555-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mountain Lake Investment Management LLC
CENTRAL INDEX KEY: 0001308555
IRS NUMBER: 134173656
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11139
FILM NUMBER: 14848396
BUSINESS ADDRESS:
STREET 1: 100 SHORELINE HIGHWAY
STREET 2: SUITE B-390
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
BUSINESS PHONE: 415-322-6200
MAIL ADDRESS:
STREET 1: 100 SHORELINE HIGHWAY
STREET 2: SUITE B-390
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
FORMER COMPANY:
FORMER CONFORMED NAME: Mountain Lake Group
DATE OF NAME CHANGE: 20080123
FORMER COMPANY:
FORMER CONFORMED NAME: Katahdin Capital
DATE OF NAME CHANGE: 20041112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001308555
XXXXXXXX
03-31-2014
03-31-2014
Mountain Lake Investment Management LLC
100 SHORELINE HIGHWAY
SUITE B-390
MILL VALLEY
CA
94941
13F HOLDINGS REPORT
028-11139
N
Eugene Cheuk
Chief Financial Officer
415-322-6203
Eugene Cheuk
Mill Valley
CA
05-15-2014
0
39
137747
false
INFORMATION TABLE
2
MountainLake13F2014Q1.xml
MLP1Q2014
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
398
15923
SH
SOLE
15923
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4917
98328
SH
SOLE
98328
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/2021
026874156
795
38874
SH
SOLE
38874
0
0
AVIS BUDGET GROUP
COM
053774105
7662
157324
SH
SOLE
157324
0
0
BANK OF AMERICA CORPORATION
*W EXP 01/16/2019
060505146
53
6403
SH
SOLE
6403
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
187
1
SH
SOLE
1
0
0
BP PLC
CALL
055622904
90
228
SH
SOLE
228
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1999
31847
SH
SOLE
31847
0
0
CELANESE CORP DEL
COM SER A
150870103
9101
163958
SH
SOLE
163958
0
0
CF INDS HLDGS INC
COM
125269100
2867
11000
SH
SOLE
11000
0
0
CITIGROUP INC
COM NEW
172967424
11166
234574
SH
SOLE
234574
0
0
ENSCO PLC
SHS CLASS A
G3157S106
7203
136480
SH
SOLE
136480
0
0
EXELON CORP
COM
30161N101
6648
198097
SH
SOLE
198097
0
0
GENWORTH FINL INC
COM CL A
37247D106
1613
90987
SH
SOLE
90987
0
0
HILLENBRAND INC
COM
431571108
4413
136487
SH
SOLE
136487
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
624
6400
SH
SOLE
6400
0
0
JPMORGAN CHASE CO
COM
46625H100
6123
100851
SH
SOLE
100851
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1346
18199
SH
SOLE
18199
0
0
KINDER MORGAN INC DEL
COM
49456B101
2956
90992
SH
SOLE
90992
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/2017
49456B119
32
18199
SH
SOLE
18199
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
3130
43677
SH
SOLE
43677
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
248
10519
SH
SOLE
10519
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
1717
47392
SH
SOLE
47392
0
0
MFC INDL LTD
COM
55278T105
905
114012
SH
SOLE
114012
0
0
MORGAN STANLEY
COM NEW
617446448
4396
141032
SH
SOLE
141032
0
0
NACCO INDS INC
CL A
629579103
1954
36042
SH
SOLE
36042
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5626
72246
SH
SOLE
72246
0
0
NEW GOLD INC CDA
COM
644535106
1932
395815
SH
SOLE
395815
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
2963
55338
SH
SOLE
55338
0
0
ORACLE CORP
COM
68389X105
9492
232022
SH
SOLE
232022
0
0
POPULAR INC
COM NEW
733174700
603
19472
SH
SOLE
19472
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
9966
832575
SH
SOLE
832575
0
0
SOUTHWEST AIRLS CO
COM
844741108
4834
204731
SH
SOLE
204731
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9045
73174
SH
SOLE
73174
0
0
SPDR SP 500 ETF TR
PUT
78462F953
24
455
SH
SOLE
455
0
0
SPDR SP 500 ETF TR
PUT
78462F953
93
455
SH
SOLE
455
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
316
29613
SH
SOLE
29613
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
2149
274128
SH
SOLE
274128
0
0
WELLPOINT INC
COM
94973V107
8161
81981
SH
SOLE
81981
0
0