0001308555-16-000011.txt : 20160815 0001308555-16-000011.hdr.sgml : 20160815 20160815165504 ACCESSION NUMBER: 0001308555-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833565 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 06-30-2016 06-30-2016 Mountain Lake Investment Management LLC

100 SHORELINE HIGHWAY SUITE B-390 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-11139 N Eugene Cheuk (415) 322-6203 Eugene Cheuk Mill Valley CA 08-15-2016 0 33 165869 false INFORMATION TABLE 2 MountainLake13F2016Q2.xml MLP2Q2016 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5005 237900 SH SOLE 237900 0 0 ALLIANCE RES PARTNER LP UT LTD PART 01877R108 3672 233000 SH SOLE 233000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 264 5000 SH SOLE 5000 0 0 AVIS BUDGET GROUP COM 053774105 9669 300000 SH SOLE 300000 0 0 BARRICK GOLD CORP COM 067901108 2669 125000 SH SOLE 125000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH SOLE 1 0 0 CBL ASSOC PPTYS INC COM 124830100 1815 195000 SH SOLE 195000 0 0 CBS CORP NEW CL B 124857202 1143 21000 SH SOLE 21000 0 0 CF INDS HLDGS INC COM 125269100 2410 100000 SH SOLE 100000 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 3936 425000 SH SOLE 425000 0 0 CNA FINCL CORP COM 126117100 3 100 SH SOLE 100 0 0 CAPITAL SR LIVING CORP COM 140475104 12987 735000 SH SOLE 735000 0 0 CELANESE CORP DEL COM SER A 150870103 275 4200 SH SOLE 4200 0 0 CINER RES LP COM UNIT LTD 172464109 7005 250000 SH SOLE 250000 0 0 CITIGROUP INC COM NEW 172967424 2755 65000 SH SOLE 65000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13854 565000 SH SOLE 565000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6754 185400 SH SOLE 185400 0 0 GOLDMAN SACH GROUP INC COM 38141G104 2600 17500 SH SOLE 17500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12127 1095500 SH SOLE 1095500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5 500 SH SOLE 500 0 0 JPMORGAN CHASE CO COM 46625H100 3262 52500 SH SOLE 52500 0 0 KOPPERS HOLDINGS INC COM 50060P106 16579 539500 SH SOLE 539500 0 0 MANITOWOC FOODSERVICE INC COM 563568104 141 8000 SH SOLE 8000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5721 170000 SH SOLE 170000 0 0 ORACLE CORP COM 68389X105 11665 285000 SH SOLE 285000 0 0 OWENS ILL INC COM NEW 690768403 12607 700000 SH SOLE 700000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5498 200000 SH SOLE 200000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5215 500000 SH SOLE 500000 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 60 750 SH SOLE 750 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 253 1500 SH SOLE 1500 0 0 TEREX CORP NEW COM 880779103 355 17500 SH SOLE 17500 0 0 US BANCORP DEL COM NEW 902973304 7864 195000 SH SOLE 195000 0 0 AXALTA COATING SYS LTD COM G0750C108 7484 282100 SH SOLE 282100 0 0