Mountain Lake Investment Management LLC — Q4 2014 13F Holdings

Name: Mountain Lake Investment Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308555

Total reported value

$154.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMI	Kinder Morgan INC	Stock-Energy	11.69%	—	+154.66%
2	PDEUR	Precision Drilling CORP	Stock-Other	10.31%	—	+178.55%
3	ORCL	Oracle CORP	Stock-Tech	10.06%	—	-4.96%
4	CSUUSD	Capital Senior Living CORP	Stock-Other	9.64%	—	—
5	CE	Celanese CORP	Stock-Materials	9.53%	—	+8.18%
6	C	Citigroup INC	Stock-Financials	6.54%	—	-36.83%
7	STLA	Stellantis N.V.	Stock-Consumer Disc	5.89%	—	—
8	NGDN	New Gold INC	Stock-Other	5.42%	—	+209.19%
9	ELV	Elevance Health INC	Stock-Healthcare	3.82%	—	—
10	AIG	American International Group	Stock-Financials	3.70%	—	-24.76%
11	9HI	Hillenbrand INC	Stock-Other	3.50%	—	-15.91%
12	MS	Morgan Stanley	Stock-Financials	2.88%	—	-40.48%
13	ALLY	Ally Financial INC	Stock-Financials	2.65%	—	+14.59%
14	AB	Alliancebernstein Holding LP	Stock-Other	2.36%	—	+6.93%
15	NC	Nacco Industries-cl A	Stock-Other	2.32%	—	-4.95%
16	HY	Hyster-yale INC	Stock-Other	2.28%	—	+1.34%
17	LCUT	Lifetime Brands INC	Stock-Other	1.70%	—	-5.08%
18	KOP	Koppers Holdings INC	Stock-Other	1.40%	—	+56.04%
19	NPK	National Presto Inds INC	Stock-Other	0.99%	—	+21.77%
20	OKE	ONEOK, Inc.	Stock-Energy	0.89%	—	—
21	✓		Stock-Other	0.87%	—	—
22	KMI	Kinder Morgan, Inc.	Stock-Energy	0.61%	—	+16.03%
23	OIEUR	Owens-illinois INC	Stock-Other	0.32%	—	—
24	OKE	Oneok INC	Stock-Energy	0.30%	—	—
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	—
26	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.10%	—	—
27	NL	Nli Holdings INC	Stock-Other	0.02%	—	-46.40%

Holding changes this quarter

Position changes disclosed by Mountain Lake Investment Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+8.7%	+154.66%	Add
2	PDEUR	Precision Drilling CORP	+5.6%	+178.55%	Add
3	NGDN	New Gold INC	+4%	+209.19%	Add
4	CSUUSD	Capital Senior Living CORP	+3.8%	—	Unchanged
5	ORCL	Oracle CORP	+3.6%	-4.96%	Trim
6	CE	Celanese CORP	+3.4%	+8.18%	Add
7	ALLY	Ally Financial INC	+1%	+14.59%	Add
8	NC	Nacco Industries-cl A	+0.9%	-4.95%	Trim
9	9HI	Hillenbrand INC	+0.8%	-15.91%	Trim
10	AB	Alliancebernstein Holding LP	+0.8%	+6.93%	Add
11	HY	Hyster-yale INC	+0.7%	+1.34%	Add
12	KOP	Koppers Holdings INC	+0.6%	+56.04%	Add
13	LCUT	Lifetime Brands INC	+0.6%	-5.08%	Trim
14	NPK	National Presto Inds INC	+0.4%	+21.77%	Add
15	AIG	American International Group	+0.3%	-24.76%	Trim
16	KMI	Kinder Morgan, Inc.	+0.3%	+16.03%	Add
17	✓		+0.3%	—	Unchanged
18	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
19	MS	Morgan Stanley	-0.2%	-40.48%	Trim
20	C	Citigroup INC	-0.5%	-36.83%	Trim
21	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
22	VAL	Valaris Limited	—	EXIT	Sold out
23	GLD	Spdr Gold Shares	—	EXIT	Sold out
24	EXC	Exelon CORP	—	EXIT	Sold out
25	STLA	Stellantis N.V.	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	TDW	Tidewater Inc.	—	EXIT	Sold out
28	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
29	L	Loews CORP	—	EXIT	Sold out
30	ELV	Elevance Health INC	—	NEW	New buy
31	CNA	Cna Financial CORP	—	EXIT	Sold out
32	GNW	Genworth Financial INC	—	EXIT	Sold out
33	VOYA	Voya Financial INC	—	EXIT	Sold out
34	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
36	✓	Leucadia Natl CORP	—	EXIT	Sold out
37	CAR	Avis Budget Group INC	—	EXIT	Sold out
38	OKE	ONEOK, Inc.	—	NEW	New buy
39	OPY	Oppenheimer Holdings-cl A	—	EXIT	Sold out
40	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
41	C	Citigroup Inc.	—	EXIT	Sold out
42	OIEUR	Owens-illinois INC	—	NEW	New buy
43	OKE	Oneok INC	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	CF	Cf Industries Holdings INC	—	EXIT	Sold out
46	✓	Bp PLC	—	EXIT	Sold out
47	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
48	BTG	B2gold CORP	—	EXIT	Sold out
49	BAC	Bank of America Corporation	—	EXIT	Sold out
50	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out