0001308555-16-000013.txt : 20161114
0001308555-16-000013.hdr.sgml : 20161111
20161114171046
ACCESSION NUMBER: 0001308555-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995858
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
09-30-2016
09-30-2016
Mountain Lake Investment Management LLC
100 SHORELINE HIGHWAY
SUITE B-390
MILL VALLEY
CA
94941
13F HOLDINGS REPORT
028-11139
N
Eugene Cheuk
Chief Financial Officer
(415) 322-6203
Eugene Cheuk
Mill Valley
CA
11-14-2016
0
34
173937
false
INFORMATION TABLE
2
MountainLake13F2016Q3.xml
MLP3Q2016
ACTUANT CORP
CL A NEW
00508X203
6042
260000
SH
SOLE
260000
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
5601
215000
SH
SOLE
215000
0
0
ALLIANCE RES PARTNER LP
UT LTD PART
01877R108
4547
205000
SH
SOLE
205000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
297
5000
SH
SOLE
5000
0
0
AVIS BUDGET GROUP
COM
053774105
11460
335000
SH
SOLE
335000
0
0
BARRICK GOLD CORP
COM
067901108
2038
115000
SH
SOLE
115000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
216
1
SH
SOLE
1
0
0
CBS CORP NEW
CL B
124857202
9032
165000
SH
SOLE
165000
0
0
CF INDS HLDGS INC
COM
125269100
8523
350000
SH
SOLE
350000
0
0
CNX COAL RES LP
COM UNIT RP LP
12592V100
6216
401000
SH
SOLE
401000
0
0
CNA FINCL CORP
COM
126117100
3
100
SH
SOLE
100
0
0
CAPITAL SR LIVING CORP
COM
140475104
13188
785000
SH
SOLE
785000
0
0
CINER RES LP
COM UNIT LTD
172464109
7783
250000
SH
SOLE
250000
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
168
30800
SH
SOLE
30800
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
15008
591100
SH
SOLE
591100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12202
310000
SH
SOLE
310000
0
0
DENTSPLY SIRONA INC
COM
24906P109
1040
17500
SH
SOLE
17500
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
8434
210000
SH
SOLE
210000
0
0
KBR INC
COM
48242W106
1513
100000
SH
SOLE
100000
0
0
KOPPERS HOLDINGS INC
COM
50060P106
15286
475000
SH
SOLE
475000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
9185
250000
SH
SOLE
250000
0
0
ORACLE CORP
COM
68389X105
196
5000
SH
SOLE
5000
0
0
OWENS ILL INC
COM
690768403
12873
700000
SH
SOLE
700000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4847
154300
SH
SOLE
154300
0
0
US BANCORP DEL
COM NEW
902973304
8578
200000
SH
SOLE
200000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
9188
325000
SH
SOLE
325000
0
0
SPDR SP 500 ETF TR
TR UNIT
78462F103
54
500
SH
SOLE
500
0
0
SPDR SP 500 ETF TR
TR UNIT
78462F103
15
500
SH
SOLE
500
0
0
SPDR SP 500 ETF TR
TR UNIT
78462F103
64
500
SH
SOLE
500
0
0
SPDR SP 500 ETF TR
TR UNIT
78462F103
70
500
SH
SOLE
500
0
0
SPDR SP 500 ETF TR
TR UNIT
78462F103
21
500
SH
SOLE
500
0
0
SPDR SP 500 ETF TR
TR UNIT
78462F103
28
500
SH
SOLE
500
0
0
SPDR SP 500 ETF TR
TR UNIT
78462F103
207
1000
SH
SOLE
1000
0
0
SPDR SP 500 ETF TR
TR UNIT
78462F103
14
600
SH
SOLE
600
0
0