Mountain Lake Investment Management as of Sept. 30, 2014
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 7.4 | $11M | 122k | 94.15 | |
| Ensco Plc Shs Class A | 7.2 | $11M | 268k | 41.31 | |
| Citigroup (C) | 7.1 | $11M | 211k | 51.82 | |
| Oracle Corporation (ORCL) | 6.4 | $9.9M | 259k | 38.28 | |
| Celanese Corporation (CE) | 6.1 | $9.5M | 162k | 58.52 | |
| Capital Senior Living Corporation | 5.9 | $9.0M | 426k | 21.23 | |
| SPDR Gold Trust (GLD) | 5.0 | $7.7M | 66k | 116.21 | |
| Precision Drilling Corporation | 4.7 | $7.2M | 672k | 10.79 | |
| Exelon Corporation (EXC) | 4.3 | $6.7M | 196k | 34.09 | |
| American International (AIG) | 3.4 | $5.2M | 97k | 54.02 | |
| WellPoint | 3.1 | $4.8M | 40k | 119.61 | |
| Morgan Stanley (MS) | 3.1 | $4.7M | 137k | 34.57 | |
| Kinder Morgan (KMI) | 3.0 | $4.6M | 119k | 38.34 | |
| Tidewater | 3.0 | $4.5M | 116k | 39.03 | |
| National-Oilwell Var | 2.9 | $4.4M | 58k | 76.11 | |
| Loews Corporation (L) | 2.8 | $4.3M | 103k | 41.66 | |
| Hillenbrand (HI) | 2.7 | $4.1M | 133k | 30.89 | |
| CNA Financial Corporation (CNA) | 2.1 | $3.2M | 85k | 38.03 | |
| Ally Financial (ALLY) | 1.6 | $2.5M | 108k | 23.14 | |
| AllianceBernstein Holding (AB) | 1.6 | $2.4M | 94k | 26.02 | |
| Genworth Financial (GNW) | 1.6 | $2.4M | 184k | 13.10 | |
| Hyster Yale Materials Handling (HY) | 1.6 | $2.4M | 34k | 71.61 | |
| New Gold Inc Cda (NGD) | 1.5 | $2.3M | 448k | 5.05 | |
| NACCO Industries (NC) | 1.5 | $2.3M | 45k | 49.74 | |
| Voya Financial (VOYA) | 1.2 | $1.9M | 49k | 39.09 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 1.2 | $1.9M | 278k | 6.88 | |
| Lifetime Brands (LCUT) | 1.1 | $1.7M | 114k | 15.31 | |
| Market Vectors Junior Gold Min | 1.0 | $1.6M | 47k | 33.62 | |
| Leucadia National | 1.0 | $1.5M | 65k | 23.85 | |
| Avis Budget (CAR) | 1.0 | $1.5M | 27k | 54.89 | |
| Koppers Holdings (KOP) | 0.8 | $1.3M | 38k | 33.15 | |
| National Presto Industries (NPK) | 0.6 | $931k | 15k | 60.68 | |
| American Intl Group | 0.6 | $925k | 39k | 23.79 | |
| Oppenheimer Holdings (OPY) | 0.4 | $637k | 32k | 20.25 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $491k | 49k | 9.97 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $491k | 135k | 3.64 | |
| Citigroup Inc opt | 0.3 | $393k | 453.00 | 867.55 | |
| Market Vectors Gold Miners ETF | 0.2 | $316k | 15k | 21.38 | |
| CF Industries Holdings (CF) | 0.2 | $251k | 900.00 | 278.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Bp Plc option | 0.1 | $172k | 896.00 | 191.96 | |
| B2gold Corp (BTG) | 0.1 | $73k | 36k | 2.04 | |
| Bank Of America Corporation warrant | 0.0 | $48k | 6.4k | 7.50 | |
| NL Industries (NL) | 0.0 | $29k | 4.0k | 7.31 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $17k | 180.00 | 94.44 |
