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 | 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 |
