13F-HR filed by Mountain Lake Investment Management LLC
Mountain Lake Investment Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 26 holding rows worth $279,287,000.
- Accession
- 0001308555-18-000001
- Filer
- CIK 1308555
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 26 entries on the cover page, a total value of $279,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,287,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250,000 | $66,715,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 325,000 | $24,326,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,075,000 | $20,425,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450,000 | $19,746,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 715,000 | $19,155,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 385,000 | $17,267,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,280,000 | $17,267,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 100,000 | $15,246,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 294,400 | $11,632,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 450,000 | $9,945,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 550,000 | $8,608,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,500,000 | $7,550,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 275,000 | $6,905,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 227,500 | $6,222,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,350,000 | $6,102,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 475,000 | $5,073,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,000 | $3,575,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 205,000 | $3,096,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 115,000 | $2,731,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 185,000 | $2,695,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 100,000 | $2,217,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 150,000 | $1,605,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 130,000 | $562,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,000 | $260,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308555-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |