0001308555-16-000009.txt : 20160516 0001308555-16-000009.hdr.sgml : 20160516 20160516165149 ACCESSION NUMBER: 0001308555-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161654717 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 03-31-2016 03-31-2016 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 05-16-2016 0 29 145635 false
INFORMATION TABLE 2 MountainLake13F2016Q1.xml ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3406 233000 SH SOLE 233000 0 0 ALLIANCE RES PARTNER LP UT LTD PART 01877R108 2714 233000 SH SOLE 233000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 135 2500 SH SOLE 2500 0 0 AVIS BUDGET GROUP COM 053774105 15281 558500 SH SOLE 558500 0 0 BARRICK GOLD CORP COM 067901108 6213 457500 SH SOLE 457500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH SOLE 1 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 3052 425000 SH SOLE 425000 0 0 CNA FINCL CORP COM 126117100 3 100 SH SOLE 100 0 0 CAPITAL SR LIVING CORP COM 140475104 12316 665000 SH SOLE 665000 0 0 CELANESE CORP DEL COM SER A 150870103 7860 120000 SH SOLE 120000 0 0 CINER RES LP COM UNIT LTD 172464109 6400 247500 SH SOLE 247500 0 0 CITIGROUP INC COM NEW 172967424 2088 50000 SH SOLE 50000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13990 575000 SH SOLE 575000 0 0 FIRST TR MLP ENERGY INCOME COM 33739B104 1088 80000 SH SOLE 80000 0 0 GOLDMAN SACH GROUP INC COM 38141G104 2747 17500 SH SOLE 17500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 158 15000 SH SOLE 15000 0 0 HILLENBRAND INC COM 431571108 5966 199200 SH SOLE 199200 0 0 JPMORGAN CHASE CO COM 46625H100 2777 46900 SH SOLE 46900 0 0 KOPPERS HOLDINGS INC COM 50060P106 12482 555500 SH SOLE 555500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6998 225000 SH SOLE 225000 0 0 ORACLE CORP COM 68389X105 11659 285000 SH SOLE 285000 0 0 OWENS ILL INC COM NEW 690768403 11060 693000 SH SOLE 693000 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 32 10000 SH SOLE 10000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3135 149500 SH SOLE 149500 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4215 485000 SH SOLE 485000 0 0 TEREX CORP NEW COM 880779103 622 25000 SH SOLE 25000 0 0 TYSON FOODS INC COM 902494103 2666 40000 SH SOLE 40000 0 0 US BANCORP DEL COM NEW 902973304 6291 155000 SH SOLE 155000 0 0 SPDR SP 500 ETF TR PUT 78462F103 68 500 SH SOLE 500 0 0