Mountain Lake Investment Management as of March 31, 2014
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.1 | $11M | 235k | 47.60 | |
| Precision Drilling Corporation | 7.2 | $10M | 833k | 11.97 | |
| Oracle Corporation (ORCL) | 6.9 | $9.5M | 232k | 40.91 | |
| Celanese Corporation (CE) | 6.6 | $9.1M | 164k | 55.51 | |
| SPDR Gold Trust (GLD) | 6.6 | $9.0M | 73k | 123.61 | |
| WellPoint | 5.9 | $8.2M | 82k | 99.55 | |
| Avis Budget (CAR) | 5.6 | $7.7M | 157k | 48.70 | |
| Ensco Plc Shs Class A | 5.2 | $7.2M | 137k | 52.78 | |
| Exelon Corporation (EXC) | 4.8 | $6.6M | 198k | 33.56 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $6.1M | 101k | 60.71 | |
| National-Oilwell Var | 4.1 | $5.6M | 72k | 77.87 | |
| American International (AIG) | 3.6 | $4.9M | 98k | 50.01 | |
| Southwest Airlines (LUV) | 3.5 | $4.8M | 205k | 23.61 | |
| Hillenbrand (HI) | 3.2 | $4.4M | 137k | 32.33 | |
| Morgan Stanley (MS) | 3.2 | $4.4M | 141k | 31.17 | |
| Kinder Morgan Management | 2.3 | $3.1M | 44k | 71.66 | |
| Oneok Partners | 2.1 | $3.0M | 55k | 53.54 | |
| Kinder Morgan (KMI) | 2.1 | $3.0M | 91k | 32.49 | |
| CF Industries Holdings (CF) | 2.1 | $2.9M | 11k | 260.64 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 1.6 | $2.1M | 274k | 7.84 | |
| Cal-Maine Foods (CALM) | 1.4 | $2.0M | 32k | 62.77 | |
| NACCO Industries (NC) | 1.4 | $2.0M | 36k | 54.21 | |
| New Gold Inc Cda (NGD) | 1.4 | $1.9M | 396k | 4.88 | |
| Market Vectors Junior Gold Min | 1.2 | $1.7M | 47k | 36.23 | |
| Genworth Financial (GNW) | 1.2 | $1.6M | 91k | 17.73 | |
| Kinder Morgan Energy Partners | 1.0 | $1.3M | 18k | 73.96 | |
| Mfc Industrial | 0.7 | $905k | 114k | 7.94 | |
| American Intl Group | 0.6 | $795k | 39k | 20.45 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $624k | 6.4k | 97.50 | |
| Popular (BPOP) | 0.4 | $603k | 20k | 30.97 | |
| AllianceBernstein Holding (AB) | 0.3 | $398k | 16k | 25.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $316k | 30k | 10.67 | |
| Market Vectors Gold Miners ETF | 0.2 | $248k | 11k | 23.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $187k | 1.00 | 187000.00 | |
| Bp Plc option | 0.1 | $90k | 228.00 | 394.74 | |
| Bank Of America Corporation warrant | 0.0 | $53k | 6.4k | 8.28 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $48k | 910.00 | 52.75 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $32k | 18k | 1.76 |
