13F-HR filed by Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 26 holding rows worth $124,122,000.
- Accession
- 0001308555-15-000007
- Filer
- CIK 1308555
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 26 entries on the cover page, a total value of $124,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,122,000 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 |
|---|---|---|---|---|---|---|
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 570,000 | $13,007,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 560,000 | $11,603,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 312,500 | $11,288,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 560,000 | $11,228,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 240,000 | $10,344,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 481,500 | $9,712,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 221,500 | $9,675,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 136,500 | $8,077,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 186,000 | $7,003,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 142,500 | $5,844,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 200,000 | $5,202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 725,000 | $4,611,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,155,000 | $4,297,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 160,000 | $2,368,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 130,000 | $2,067,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 72,500 | $1,929,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,700 | $1,164,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 500,000 | $1,135,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,800 | $970,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 900 | $875,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $830,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,000 | $262,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,600 | $241,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $195,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 9,300 | $105,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,000 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308555-15-000007 | this filing | 2015-11-16 | acceptance time not in the bulk data set |