Mountain Lake Investment Management as of June 30, 2014
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.7 | $11M | 226k | 47.10 | |
| Oracle Corporation (ORCL) | 6.5 | $10M | 255k | 40.53 | |
| Celanese Corporation (CE) | 6.5 | $10M | 160k | 64.28 | |
| Kinder Morgan Management | 5.9 | $9.4M | 119k | 78.93 | |
| Precision Drilling Corporation | 5.9 | $9.4M | 665k | 14.16 | |
| Ensco Plc Shs Class A | 5.3 | $8.5M | 153k | 55.57 | |
| SPDR Gold Trust (GLD) | 5.3 | $8.4M | 66k | 128.04 | |
| Exelon Corporation (EXC) | 4.5 | $7.1M | 196k | 36.48 | |
| WellPoint | 4.2 | $6.7M | 63k | 107.62 | |
| Capital Senior Living Corporation | 4.0 | $6.3M | 264k | 23.84 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $6.0M | 104k | 57.62 | |
| National-Oilwell Var | 3.6 | $5.7M | 69k | 82.35 | |
| American International (AIG) | 3.3 | $5.2M | 96k | 54.58 | |
| Kinder Morgan (KMI) | 3.1 | $4.9M | 136k | 36.26 | |
| Morgan Stanley (MS) | 2.9 | $4.6M | 141k | 32.33 | |
| Hillenbrand (HI) | 2.8 | $4.4M | 135k | 32.62 | |
| Avis Budget (CAR) | 2.7 | $4.3M | 72k | 59.68 | |
| URS Corporation | 2.2 | $3.5M | 76k | 45.85 | |
| CF Industries Holdings (CF) | 1.8 | $2.9M | 12k | 240.50 | |
| Oneok Partners | 1.8 | $2.8M | 47k | 58.61 | |
| New Gold Inc Cda (NGD) | 1.6 | $2.5M | 397k | 6.37 | |
| AllianceBernstein Holding (AB) | 1.5 | $2.4M | 92k | 25.88 | |
| Loews Corporation (L) | 1.5 | $2.4M | 54k | 44.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 1.5 | $2.3M | 274k | 8.47 | |
| NACCO Industries (NC) | 1.4 | $2.2M | 44k | 50.59 | |
| Market Vectors Junior Gold Min | 1.3 | $2.0M | 47k | 42.26 | |
| Lifetime Brands (LCUT) | 1.1 | $1.8M | 113k | 15.72 | |
| Genworth Financial (GNW) | 1.0 | $1.6M | 91k | 17.40 | |
| Leucadia National | 1.0 | $1.5M | 59k | 26.22 | |
| Goldman Sachs (GS) | 0.9 | $1.4M | 8.2k | 167.48 | |
| El Paso Pipeline Partners | 0.7 | $1.1M | 30k | 36.24 | |
| American Intl Group | 0.7 | $1.0M | 39k | 26.60 | |
| Partner Re | 0.6 | $946k | 8.7k | 109.20 | |
| Now (DNOW) | 0.5 | $819k | 23k | 36.21 | |
| National Presto Industries (NPK) | 0.5 | $726k | 10k | 72.83 | |
| Oppenheimer Holdings (OPY) | 0.4 | $695k | 29k | 24.00 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $366k | 132k | 2.78 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $326k | 30k | 11.01 | |
| KB Financial (KB) | 0.2 | $315k | 9.0k | 34.81 | |
| Market Vectors Gold Miners ETF | 0.2 | $278k | 11k | 26.43 | |
| Citigroup Inc opt | 0.2 | $256k | 453.00 | 565.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $190k | 1.00 | 190000.00 | |
| Bp Plc option | 0.1 | $148k | 228.00 | 649.12 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $68k | 3.4k | 19.88 | |
| Bank Of America Corporation warrant | 0.0 | $44k | 6.4k | 6.87 | |
| NL Industries (NL) | 0.0 | $31k | 3.4k | 9.18 |
