Mountain Lake Investment Management as of June 30, 2017
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 21.4 | $54M | 225k | 241.80 | |
| Avis Budget (CAR) | 9.0 | $23M | 843k | 27.27 | |
| Ishares Tr Index option | 8.3 | $21M | 150k | 140.31 | |
| Capital Senior Living Corporation | 7.2 | $18M | 1.2M | 15.21 | |
| ViaSat (VSAT) | 6.6 | $17M | 255k | 66.20 | |
| Alliance Holdings GP | 5.8 | $15M | 624k | 23.70 | |
| Crossamerica Partners (CAPL) | 5.5 | $14M | 550k | 25.50 | |
| Delta Air Lines (DAL) | 5.2 | $13M | 245k | 53.74 | |
| Owens-Illinois | 3.9 | $10M | 419k | 23.92 | |
| Actuant Corporation | 3.4 | $8.7M | 355k | 24.60 | |
| Cnx Coal Resources | 2.9 | $7.5M | 500k | 14.95 | |
| Ciner Res | 2.7 | $6.9M | 250k | 27.40 | |
| Travelers Companies (TRV) | 2.5 | $6.3M | 50k | 126.54 | |
| U.S. Bancorp (USB) | 2.4 | $6.0M | 115k | 51.92 | |
| Range Resources (RRC) | 2.1 | $5.4M | 235k | 23.17 | |
| Hertz Global Holdings | 2.1 | $5.3M | 465k | 11.50 | |
| Antero Res (AR) | 2.1 | $5.3M | 245k | 21.61 | |
| CF Industries Holdings (CF) | 1.9 | $4.9M | 175k | 27.96 | |
| Koppers Holdings (KOP) | 1.2 | $2.9M | 81k | 36.15 | |
| Axalta Coating Sys (AXTA) | 1.1 | $2.7M | 86k | 32.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.4M | 95k | 25.08 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.3M | 80k | 15.91 | |
| Cal-Maine Foods (CALM) | 0.3 | $792k | 20k | 39.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $718k | 33k | 22.09 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $668k | 20k | 33.40 | |
| Kinross Gold Corp (KGC) | 0.2 | $529k | 130k | 4.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Och-Ziff Capital Management | 0.0 | $35k | 14k | 2.54 |
