13F-HR filed by Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 32 holding rows worth $240,976,000 by the sum of the rows.
- Accession
- 0001308555-17-000007
- Filer
- CIK 1308555
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 35 entries on the cover page, a total value of $164,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,976,000 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 $164,677,000, 32% less than the sum of the rows, $240,976,000. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $41,244,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 150,000 | $35,361,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600,000 | $17,748,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,200,000 | $16,872,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 625,000 | $16,363,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 245,000 | $11,260,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 387,300 | $10,624,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 501,000 | $10,210,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 295,000 | $9,499,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 358,500 | $9,446,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 208,200 | $8,817,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 469,600 | $7,960,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,000 | $7,835,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 250,000 | $7,133,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 115,000 | $5,923,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 330,000 | $5,788,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 127,500 | $5,111,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,000 | $2,475,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,519,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $1,468,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 15,300 | $1,462,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,700 | $1,193,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,500 | $1,080,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,000 | $1,026,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,500 | $741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $720,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,000 | $552,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,000 | $485,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 130,000 | $456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $250,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $212,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,500 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308555-17-000007 | this filing | 2017-05-15 | acceptance time not in the bulk data set |