Mountain Lake Investment Management

Latest statistics and disclosures from Mountain Lake Investment Management's latest quarterly 13F-HR filing:

Mountain Lake Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 36.45 460000 +67.00% 216.30 233.86
Koppers Holdings (KOP) 5.60 475000 +30.00% 32.18 41.30
Crossamerica Partners 5.50 591100 -5.00% 25.39 0.00
Capital Senior Living Corporation (CSU) 4.83 785000 -27.00% 16.80 13.31
Owens-Illinois (OI) 4.72 700000 +262.00% 18.39 20.13
Delta Air Lines (DAL) 4.47 310000 +3.00% 39.36 46.00
Avis Budget (CAR) 4.20 335000 -7.00% 34.21 28.47
Axalta Coating Sys 3.37 325000 +8.00% 28.27 0.00
National-Oilwell Var (NOV) 3.36 250000 +96.00% 36.74 38.46
CBS Corporation (CBS) 3.31 165000 NEW 54.74 66.90
U.S. Ban (USB) 3.14 200000 +33.00% 42.89 52.57
CF Industries Holdings (CF) 3.12 350000 24.35 29.18
Hertz Global Holdings 3.09 210000 -39.00% 40.16 0.00
Ciner Res 2.85 250000 31.13 0.00
Cnx Coal Resources 2.28 401000 +14.00% 15.50 0.00
Actuant Corporation (ATU) 2.21 260000 -26.00% 23.24 25.90
Alliance Holdings GP (AHGP) 2.05 215000 26.05 26.14
Plains All American Pipeline (PAA) 1.78 154300 +112.00% 31.41 31.30
Alliance Resource Partners (ARLP) 1.67 205000 +406.00% 22.18 21.15
* Barrick Gold Corp 0.75 115000 NEW 17.72 0.00
KBR (KBR) 0.55 100000 NEW 15.13 13.75
Dentsply Sirona 0.38 17500 NEW 59.43 0.00
American International (AIG) 0.11 5000 NEW 59.40 60.88
Berkshire Hathaway (BRK.A) 0.08 1 216000.00 0.00
Oracle Corporation (ORCL) 0.07 5000 NEW 39.20 44.65
Cloud Peak Energy Inc 0.06 30800 NEW 5.45 0.00
CNA Financial Corporation (CNA) 0.00 100 NEW 30.00 43.39