Mountain Lake Investment Management as of March 31, 2016
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avis Budget (CAR) | 10.5 | $15M | 559k | 27.36 | |
| Crossamerica Partners (CAPL) | 9.6 | $14M | 575k | 24.33 | |
| Koppers Holdings (KOP) | 8.6 | $13M | 556k | 22.47 | |
| Capital Senior Living Corporation | 8.5 | $12M | 665k | 18.52 | |
| Oracle Corporation (ORCL) | 8.0 | $12M | 285k | 40.91 | |
| Owens-Illinois | 7.6 | $11M | 693k | 15.96 | |
| Celanese Corporation (CE) | 5.4 | $7.9M | 120k | 65.50 | |
| National-Oilwell Var | 4.8 | $7.0M | 225k | 31.10 | |
| Ciner Res | 4.4 | $6.4M | 248k | 25.86 | |
| U.S. Bancorp (USB) | 4.3 | $6.3M | 155k | 40.59 | |
| Barrick Gold Corp (GOLD) | 4.3 | $6.2M | 458k | 13.58 | |
| Hillenbrand (HI) | 4.1 | $6.0M | 199k | 29.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.9 | $4.2M | 485k | 8.69 | |
| Alliance Holdings GP | 2.3 | $3.4M | 233k | 14.62 | |
| Plains All American Pipeline (PAA) | 2.1 | $3.1M | 150k | 20.97 | |
| Cnx Coal Resources | 2.1 | $3.1M | 425k | 7.18 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 47k | 59.21 | |
| Goldman Sachs (GS) | 1.9 | $2.7M | 18k | 156.97 | |
| Alliance Resource Partners (ARLP) | 1.9 | $2.7M | 233k | 11.65 | |
| Tyson Foods (TSN) | 1.8 | $2.7M | 40k | 66.65 | |
| Citigroup (C) | 1.4 | $2.1M | 50k | 41.76 | |
| First Tr Mlp & Energy Income | 0.8 | $1.1M | 80k | 13.60 | |
| Terex Corporation (TEX) | 0.4 | $622k | 25k | 24.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Hertz Global Holdings | 0.1 | $158k | 15k | 10.53 | |
| American International (AIG) | 0.1 | $135k | 2.5k | 54.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $68k | 500.00 | 136.00 | |
| Performance Sports | 0.0 | $32k | 10k | 3.20 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.0k | 100.00 | 30.00 |
