13F-HR filed by Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 46 holding rows worth $158,949,000.
- Accession
- 0001308555-14-000007
- Filer
- CIK 1308555
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 48 entries on the cover page, a total value of $158,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,949,000 with VALUE read as thousands by filing date, 13F file number 028-11139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 226,209 | $10,654,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 254,715 | $10,324,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 160,358 | $10,308,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 119,440 | $9,427,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 665,062 | $9,417,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 152,455 | $8,472,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,698 | $8,412,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 195,597 | $7,135,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 62,527 | $6,729,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 264,406 | $6,303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,212 | $6,005,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 69,220 | $5,700,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,828 | $5,230,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,929 | $4,929,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 141,032 | $4,560,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 134,987 | $4,403,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,844 | $4,288,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 76,029 | $3,486,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,900 | $2,862,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 47,382 | $2,777,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 397,409 | $2,531,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 92,251 | $2,387,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53,657 | $2,361,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 274,128 | $2,322,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 44,041 | $2,228,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 47,392 | $2,003,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 112,743 | $1,772,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 90,987 | $1,583,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 58,814 | $1,542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,156 | $1,366,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 30,436 | $1,103,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 38,874 | $1,034,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,663 | $946,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,621 | $819,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,969 | $726,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,955 | $695,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 131,583 | $366,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,613 | $326,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,049 | $315,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,519 | $278,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 453 | $256,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $190,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,396 | $156,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 228 | $148,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 6,403 | $44,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,376 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308555-14-000007 | this filing | 2014-08-15 | acceptance time not in the bulk data set |