Mountain Lake Investment Management

Mountain Lake Investment Management as of Sept. 30, 2015

Portfolio Holdings for Mountain Lake Investment Management

Mountain Lake Investment Management holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crossamerica Partners (CAPL) 10.5 $13M 570k 22.82
Owens-Illinois 9.3 $12M 560k 20.72
Oracle Corporation (ORCL) 9.1 $11M 313k 36.12
Capital Senior Living Corporation 9.1 $11M 560k 20.05
Tyson Foods (TSN) 8.3 $10M 240k 43.10
Koppers Holdings (KOP) 7.8 $9.7M 482k 20.17
Avis Budget (CAR) 7.8 $9.7M 222k 43.68
Celanese Corporation (CE) 6.5 $8.1M 137k 59.17
National-Oilwell Var 5.6 $7.0M 186k 37.65
U.S. Bancorp (USB) 4.7 $5.8M 143k 41.01
Hillenbrand (HI) 4.2 $5.2M 200k 26.01
Barrick Gold Corp (GOLD) 3.7 $4.6M 725k 6.36
Precision Drilling Corporation 3.5 $4.3M 1.2M 3.72
Now (DNOW) 1.9 $2.4M 160k 14.80
First Tr Mlp & Energy Income (FEI) 1.7 $2.1M 130k 15.90
AllianceBernstein Holding (AB) 1.6 $1.9M 73k 26.61
Goldman Sachs (GS) 0.9 $1.2M 6.7k 173.73
New Gold Inc Cda (NGD) 0.9 $1.1M 500k 2.27
Morgan Stanley (MS) 0.8 $970k 31k 31.49
Spdr S&p 500 Etf (SPY) 0.7 $875k 900.00 972.22
Kinder Morgan (KMI) 0.7 $830k 30k 27.67
Bristow 0.2 $262k 10k 26.20
Mrc Global Inc cmn (MRC) 0.2 $241k 22k 11.16
Berkshire Hathaway (BRK.A) 0.2 $195k 1.00 195000.00
Cnx Coal Resources 0.1 $105k 9.3k 11.29
Terex Corporation (TEX) 0.1 $90k 5.0k 18.00