Mountain Lake Investment Management

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
Capital Senior Living Corporation 11.2 $17M 1.1M 16.05
Crossamerica Partners (CAPL) 10.2 $16M 625k 25.19
Delta Air Lines (DAL) 9.5 $15M 300k 49.19
Koppers Holdings (KOP) 9.5 $15M 365k 40.30
Avis Budget (CAR) 8.6 $13M 363k 36.68
CF Industries Holdings (CF) 7.1 $11M 350k 31.48
Actuant Corporation 5.9 $9.2M 355k 25.95
Axalta Coating Sys (AXTA) 5.3 $8.2M 300k 27.20
U.S. Bancorp (USB) 5.0 $7.7M 150k 51.37
Hertz Global Holdings 4.9 $7.5M 350k 21.56
Ciner Res 4.6 $7.2M 248k 29.00
Cnx Coal Resources 4.1 $6.4M 350k 18.25
Alliance Holdings GP 3.8 $5.9M 212k 28.10
National-Oilwell Var 3.1 $4.8M 128k 37.44
Owens-Illinois 2.2 $3.4M 193k 17.41
Plains All American Pipeline (PAA) 1.5 $2.3M 73k 32.29
Cameco Corporation (CCJ) 1.4 $2.1M 200k 10.47
Ishares Tr Index option 0.6 $948k 4.1k 234.12
Alliance Resource Partners (ARLP) 0.6 $909k 41k 22.44
Northern Dynasty Minerals Lt 0.3 $414k 200k 2.07
Endo International (ENDPQ) 0.2 $305k 19k 16.49
Iconix Brand 0.2 $280k 30k 9.33
Berkshire Hathaway (BRK.A) 0.2 $244k 1.00 244000.00
Teva Pharmaceutical Industries (TEVA) 0.1 $181k 5.0k 36.20
Calatlantic 0.1 $85k 2.5k 34.00
Spdr S&p 500 Etf Tr option 0.0 $22k 2.8k 8.00