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