Mountain Lake Investment Management as of June 30, 2016
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Koppers Holdings (KOP) | 10.0 | $17M | 540k | 30.73 | |
| Crossamerica Partners (CAPL) | 8.4 | $14M | 565k | 24.52 | |
| Capital Senior Living Corporation | 7.8 | $13M | 735k | 17.67 | |
| Owens-Illinois | 7.6 | $13M | 700k | 18.01 | |
| Hertz Global Holdings | 7.3 | $12M | 1.1M | 11.07 | |
| Oracle Corporation (ORCL) | 7.0 | $12M | 285k | 40.93 | |
| Avis Budget (CAR) | 5.8 | $9.7M | 300k | 32.23 | |
| U.S. Bancorp (USB) | 4.8 | $7.9M | 195k | 40.33 | |
| Axalta Coating Sys (AXTA) | 4.5 | $7.5M | 282k | 26.53 | |
| Ciner Res | 4.2 | $7.0M | 250k | 28.02 | |
| Delta Air Lines (DAL) | 4.1 | $6.8M | 185k | 36.43 | |
| National-Oilwell Var | 3.5 | $5.7M | 170k | 33.65 | |
| Plains All American Pipeline (PAA) | 3.3 | $5.5M | 200k | 27.49 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.1 | $5.2M | 500k | 10.43 | |
| Alliance Holdings GP | 3.0 | $5.0M | 238k | 21.04 | |
| Cnx Coal Resources | 2.4 | $3.9M | 425k | 9.26 | |
| Alliance Resource Partners (ARLP) | 2.2 | $3.7M | 233k | 15.76 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | 53k | 62.13 | |
| Citigroup (C) | 1.7 | $2.8M | 65k | 42.38 | |
| Barrick Gold Corp (GOLD) | 1.6 | $2.7M | 125k | 21.35 | |
| Goldman Sachs (GS) | 1.6 | $2.6M | 18k | 148.57 | |
| CF Industries Holdings (CF) | 1.4 | $2.4M | 100k | 24.10 | |
| CBL & Associates Properties | 1.1 | $1.8M | 195k | 9.31 | |
| CBS Corporation | 0.7 | $1.1M | 21k | 54.43 | |
| Terex Corporation (TEX) | 0.2 | $355k | 18k | 20.29 | |
| Celanese Corporation (CE) | 0.2 | $275k | 4.2k | 65.48 | |
| American International (AIG) | 0.2 | $264k | 5.0k | 52.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $180k | 2.3k | 80.00 | |
| Manitowoc Foodservice | 0.1 | $141k | 8.0k | 17.62 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 500.00 | 10.00 |
