0001308555-15-000007.txt : 20151116 0001308555-15-000007.hdr.sgml : 20151116 20151116160512 ACCESSION NUMBER: 0001308555-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234329 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 09-30-2015 09-30-2015 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 11-16-2015 0 26 124122 false
INFORMATION TABLE 2 MountainLake13F2015Q3.xml MLP3Q2015 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1929 72500 SH SOLE 72500 0 0 AVIS BUDGET GROUP COM 053774105 9675 221500 SH SOLE 221500 0 0 BARRICK GOLD CORP COM 067901108 4611 725000 SH SOLE 725000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 195 1 SH SOLE 1 0 0 BRISTOW GROUP INc COM 110394103 262 10000 SH SOLE 10000 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 105 9300 SH SOLE 9300 0 0 CAPITAL SR LIVING CORP COM 140475104 11228 560000 SH SOLE 560000 0 0 CELANESE CORP DEL COM SER A 150870103 8077 136500 SH SOLE 136500 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13007 570000 SH SOLE 570000 0 0 FIRST TR MLP ENERGY INCOME COM 33739B104 2067 130000 SH SOLE 130000 0 0 GOLDMAN SACH GROUP INC COM 38141G104 1164 6700 SH SOLE 6700 0 0 HILLENBRAND INC COM 431571108 5202 200000 SH SOLE 200000 0 0 KINDER MORGAN INC DEL COM 49456B101 830 30000 SH SOLE 30000 0 0 KOPPERS HOLDINGS INC COM 50060P106 9712 481500 SH SOLE 481500 0 0 MRC GLOBAL INC COM 55345K103 241 21600 SH SOLE 21600 0 0 MORGAN STANLEY COM NEW 617446448 970 30800 SH SOLE 30800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7003 186000 SH SOLE 186000 0 0 NEW GOLD INC CDA COM 644535106 1135 500000 SH SOLE 500000 0 0 NOW INC COM 67011P100 2368 160000 SH SOLE 160000 0 0 ORACLE CORP COM 68389X105 11288 312500 SH SOLE 312500 0 0 OWENS ILL INC COM NEW 690768403 11603 560000 SH SOLE 560000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4297 1155000 SH SOLE 1155000 0 0 SPDR SP 500 ETF TR PUT 78462F103 875 900 SH SOLE 900 0 0 TEREX CORP NEW COM 880779103 90 5000 SH SOLE 5000 0 0 TYSON FOODS INC CL A 902494103 10344 240000 SH SOLE 240000 0 0 US BANCORP DEL COM NEW 902973304 5844 142500 SH SOLE 142500 0 0