0001308555-14-000009.txt : 20141114
0001308555-14-000009.hdr.sgml : 20141114
20141114165304
ACCESSION NUMBER: 0001308555-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141225105
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
09-30-2014
09-30-2014
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
11-14-2014
0
45
154067
false
INFORMATION TABLE
2
MountainLake13F2014Q3.xml
MLP3Q2014
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
2448
94099
SH
SOLE
94099
0
0
ALLY FINL INC
COM
02005N100
2487
107483
SH
SOLE
107483
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5219
96615
SH
SOLE
96615
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/2021
026874156
925
38874
SH
SOLE
38874
0
0
AVIS BUDGET GROUP
COM
053774105
1475
26870
SH
SOLE
26870
0
0
BP PLC
CALL
055622904
172
896
SH
SOLE
896
0
0
BANK AMER CORP
*W EXP 01/16/2019
060505146
48
6403
SH
SOLE
6403
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
207
1
SH
SOLE
1
0
0
B2GOLD CORP
COM
11777Q209
73
35828
SH
SOLE
35828
0
0
CF INDS HLDGS INC
COM
125269100
251
900
SH
SOLE
900
0
0
CNA FINL CORP
COM
126117100
3247
85374
SH
SOLE
85374
0
0
CAPITAL SR LIVING CORP
COM
140475104
9032
425455
SH
SOLE
425455
0
0
CELANESE CORP DEL
COM SER A
150870103
9454
161549
SH
SOLE
161549
0
0
CITIGROUP INC
COM NEW
172967424
10908
210493
SH
SOLE
210493
0
0
CITIGROUP INC
CALL
172967904
393
453
SH
SOLE
453
0
0
ENSCO PLC
SHS CLASS A
G3157S106
11049
267455
SH
SOLE
267455
0
0
EXELON CORP
COM
30161N101
6668
195597
SH
SOLE
195597
0
0
GENWORTH FINL INC
COM CL A
37247D106
2413
184234
SH
SOLE
184234
0
0
HILLENBRAND INC
COM
431571108
4096
132587
SH
SOLE
132587
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
2418
33768
SH
SOLE
33768
0
0
KINDER MORGAN INC DEL
COM
49456B101
4573
119267
SH
SOLE
119267
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/2017
49456B119
491
134805
SH
SOLE
134805
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
11441
121517
SH
SOLE
121517
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1262
38067
SH
SOLE
38067
0
0
LEUCADIA NATL CORP
COM
527288104
1543
64705
SH
SOLE
64705
0
0
LIFETIME BRANDS INC
COM
53222Q103
1748
114202
SH
SOLE
114202
0
0
LOEWS CORP
COM
540424108
4305
103348
SH
SOLE
103348
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
316
14780
SH
SOLE
14780
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
1594
47410
SH
SOLE
47410
0
0
MORGAN STANLEY
COM NEW
617446448
4737
137032
SH
SOLE
137032
0
0
NL INDS INC
COM NEW
629156407
29
3968
SH
SOLE
3968
0
0
NACCO INDS INC
CL A
629579103
2250
45238
SH
SOLE
45238
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4446
58417
SH
SOLE
58417
0
0
NATIONAL PRESTO INDS INC
COM
637215104
931
15343
SH
SOLE
15343
0
0
NEW GOLD INC CDA
COM
644535106
2262
447847
SH
SOLE
447847
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
637
31454
SH
SOLE
31454
0
0
ORACLE CORP
COM
68389X105
9909
258859
SH
SOLE
258859
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
7250
671879
SH
SOLE
671879
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7651
65835
SH
SOLE
65835
0
0
SPDR SP 500 ETF TR
PUT
78462F953
17
180
SH
SOLE
180
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
491
49263
SH
SOLE
49263
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1910
277664
SH
SOLE
277664
0
0
TIDEWATER INC
COM
886423102
4544
116423
SH
SOLE
116423
0
0
VOYA FINL INC
COM
929089100
1926
49267
SH
SOLE
49267
0
0
WELLPOINT INC
COM
94973V107
4821
40306
SH
SOLE
40306
0
0