Mountain Lake Investment Management as of Sept. 30, 2016
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.5 | $100M | 460k | 216.30 | |
| Koppers Holdings (KOP) | 5.6 | $15M | 475k | 32.18 | |
| Crossamerica Partners (CAPL) | 5.5 | $15M | 591k | 25.39 | |
| Capital Senior Living Corporation | 4.8 | $13M | 785k | 16.80 | |
| Owens-Illinois | 4.7 | $13M | 700k | 18.39 | |
| Delta Air Lines (DAL) | 4.5 | $12M | 310k | 39.36 | |
| Avis Budget (CAR) | 4.2 | $12M | 335k | 34.21 | |
| Axalta Coating Sys (AXTA) | 3.4 | $9.2M | 325k | 28.27 | |
| National-Oilwell Var | 3.4 | $9.2M | 250k | 36.74 | |
| CBS Corporation | 3.3 | $9.0M | 165k | 54.74 | |
| U.S. Bancorp (USB) | 3.1 | $8.6M | 200k | 42.89 | |
| CF Industries Holdings (CF) | 3.1 | $8.5M | 350k | 24.35 | |
| Hertz Global Holdings | 3.1 | $8.4M | 210k | 40.16 | |
| Ciner Res | 2.9 | $7.8M | 250k | 31.13 | |
| Cnx Coal Resources | 2.3 | $6.2M | 401k | 15.50 | |
| Actuant Corporation | 2.2 | $6.0M | 260k | 23.24 | |
| Alliance Holdings GP | 2.0 | $5.6M | 215k | 26.05 | |
| Plains All American Pipeline (PAA) | 1.8 | $4.8M | 154k | 31.41 | |
| Alliance Resource Partners (ARLP) | 1.7 | $4.5M | 205k | 22.18 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.0M | 115k | 17.72 | |
| KBR (KBR) | 0.6 | $1.5M | 100k | 15.13 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.0M | 18k | 59.43 | |
| American International (AIG) | 0.1 | $297k | 5.0k | 59.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $196k | 5.0k | 39.20 | |
| Cloud Peak Energy | 0.1 | $168k | 31k | 5.45 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.0k | 100.00 | 30.00 |
