Mountain Lake Investment Management as of Dec. 31, 2016
Portfolio Holdings for Mountain Lake Investment Management
Mountain Lake Investment Management holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.8 | $62M | 275k | 223.52 | |
| iShares Russell 2000 Index (IWM) | 20.2 | $55M | 405k | 134.85 | |
| Capital Senior Living Corporation | 6.4 | $17M | 1.1M | 16.05 | |
| Crossamerica Partners (CAPL) | 5.8 | $16M | 625k | 25.19 | |
| Delta Air Lines (DAL) | 5.5 | $15M | 300k | 49.19 | |
| Koppers Holdings (KOP) | 5.5 | $15M | 365k | 40.30 | |
| Avis Budget (CAR) | 4.9 | $13M | 363k | 36.68 | |
| CF Industries Holdings (CF) | 4.1 | $11M | 350k | 31.48 | |
| Actuant Corporation | 3.4 | $9.2M | 355k | 25.95 | |
| Axalta Coating Sys (AXTA) | 3.0 | $8.2M | 300k | 27.20 | |
| U.S. Bancorp (USB) | 2.9 | $7.7M | 150k | 51.37 | |
| Hertz Global Holdings | 2.8 | $7.5M | 350k | 21.56 | |
| Ciner Res | 2.7 | $7.2M | 248k | 29.00 | |
| Cnx Coal Resources | 2.4 | $6.4M | 350k | 18.25 | |
| Alliance Holdings GP | 2.2 | $5.9M | 212k | 28.10 | |
| National-Oilwell Var | 1.8 | $4.8M | 128k | 37.44 | |
| Owens-Illinois | 1.2 | $3.4M | 193k | 17.41 | |
| Plains All American Pipeline (PAA) | 0.9 | $2.3M | 73k | 32.29 | |
| Cameco Corporation (CCJ) | 0.8 | $2.1M | 200k | 10.47 | |
| Alliance Resource Partners (ARLP) | 0.3 | $909k | 41k | 22.44 | |
| Northern Dynasty Minerals Lt | 0.1 | $414k | 200k | 2.07 | |
| Endo International | 0.1 | $305k | 19k | 16.49 | |
| Iconix Brand | 0.1 | $280k | 30k | 9.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $181k | 5.0k | 36.20 | |
| Calatlantic | 0.0 | $85k | 2.5k | 34.00 |
