13F-HR/A filed by Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-15, with 26 holding rows worth $270,113,000 by the sum of the rows.
- Accession
- 0001308555-17-000004
- Filer
- CIK 1308555
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 38 entries on the cover page, a total value of $155,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,113,000 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 cover page states a total of $155,069,000, 43% less than the sum of the rows, $270,113,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 275,000 | $61,471,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 405,100 | $54,629,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,080,000 | $17,334,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 625,000 | $15,744,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $14,757,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 365,000 | $14,709,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 363,100 | $13,319,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 350,000 | $11,018,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 355,000 | $9,212,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 300,000 | $8,160,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150,000 | $7,706,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 349,900 | $7,544,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 248,000 | $7,192,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 350,000 | $6,388,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 211,500 | $5,943,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 127,500 | $4,774,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 193,000 | $3,360,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,500 | $2,341,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $2,094,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 40,500 | $909,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 65510M204 | COM NEW | 200,000 | $414,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,500 | $305,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 30,000 | $280,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $244,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,000 | $181,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,500 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308555-17-000002 | superseded | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001308555-17-000003 | superseded | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001308555-17-000004 | this filing | 2017-02-15 | acceptance time not in the bulk data set |