Mountain Lake Investment Management as of Sept. 30, 2017
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 25.2 | $75M | 300k | 251.23 | |
| Ishares Tr Index option | 12.4 | $37M | 250k | 148.18 | |
| ViaSat (VSAT) | 7.0 | $21M | 325k | 64.32 | |
| Avis Budget (CAR) | 6.9 | $21M | 545k | 38.06 | |
| Alliance Holdings GP | 6.3 | $19M | 675k | 27.81 | |
| Capital Senior Living Corporation | 5.6 | $17M | 1.3M | 12.55 | |
| Hertz Global Holdings | 4.0 | $12M | 535k | 22.36 | |
| Crossamerica Partners (CAPL) | 3.2 | $9.5M | 349k | 27.25 | |
| Delta Air Lines (DAL) | 3.0 | $8.9M | 185k | 48.22 | |
| Cnx Coal Resources | 2.6 | $7.8M | 525k | 14.80 | |
| Ciner Res | 2.3 | $6.9M | 275k | 25.05 | |
| Range Resources (RRC) | 2.3 | $6.8M | 350k | 19.57 | |
| CF Industries Holdings (CF) | 2.1 | $6.3M | 180k | 35.16 | |
| Owens-Illinois | 2.1 | $6.3M | 250k | 25.16 | |
| Spirit Airlines (SAVE) | 2.0 | $6.0M | 180k | 33.41 | |
| Actuant Corporation | 2.0 | $5.9M | 230k | 25.60 | |
| Antero Res (AR) | 1.9 | $5.8M | 290k | 19.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $5.5M | 205k | 26.75 | |
| Universal Insurance Holdings (UVE) | 1.8 | $5.2M | 228k | 23.00 | |
| Tidewater (TDW) | 1.5 | $4.5M | 156k | 29.08 | |
| Noble Corp Plc equity | 1.0 | $2.9M | 630k | 4.60 | |
| Cal-Maine Foods (CALM) | 0.7 | $2.1M | 51k | 41.10 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.3M | 80k | 16.09 | |
| International Game Technology (IGT) | 0.3 | $1.1M | 43k | 24.56 | |
| Precision Drilling Corporation | 0.3 | $920k | 295k | 3.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $746k | 33k | 22.95 | |
| Axalta Coating Sys (AXTA) | 0.2 | $723k | 25k | 28.92 | |
| Digirad Corporation | 0.2 | $690k | 200k | 3.45 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $672k | 20k | 33.60 | |
| Kinross Gold Corp (KGC) | 0.2 | $551k | 130k | 4.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Och-Ziff Capital Management | 0.0 | $44k | 14k | 3.19 |
