0001308555-11-000013.txt : 20111114
0001308555-11-000013.hdr.sgml : 20111111
20111114160956
ACCESSION NUMBER: 0001308555-11-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mountain Lake Investment Management LLC
CENTRAL INDEX KEY: 0001308555
IRS NUMBER: 134173656
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11139
FILM NUMBER: 111202530
BUSINESS ADDRESS:
STREET 1: 1 BATTERY PARK PLAZA, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 2123804220
MAIL ADDRESS:
STREET 1: 1 BATTERY PARK PLAZA, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: Mountain Lake Group
DATE OF NAME CHANGE: 20080123
FORMER COMPANY:
FORMER CONFORMED NAME: Katahdin Capital
DATE OF NAME CHANGE: 20041112
13F-HR
1
r13f3q11complete.txt
MLP 3Q11 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: Mountain Lake Investment Management LLC
Address: 1 Battery Park Plaza, Seventh Floor
New York, NY 10004
13F File Number: 028-11139
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Pinar Ilgar
Title: CFO
Phone: (646) 388-6036
Signature, Place, and Date of Signing
Pinar Ilgar New York November 14, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 33
Form 13F Information Table Value Total: 146,484,000
List of Other Included Managers:
NONE
Name Of Issuer Title of Class Cusip Value (x100 Shr/PrnSH/PRN PUT/CALLInvestmOther MaSole Shared Other
AFLAC INC COM 001055102 2691 77,000SH Sole 77000
AGNICO-EAGLE MINES LTD COM 008474108 595 10,000SH Sole 10000
ALLEGHANY CORP DEL COM 017175100 5568 19,300SH Sole 19300
ASSURED GUARANTY LTD COM G0585R106 1906 173,400SH Sole 173400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10146 95SH Sole 95
DEVON ENERGY CORP NEW COM 25179M103 5877 106,000SH Sole 106000
EXXON MOBIL CORP COM 30231G102 6900 95,000SH Sole 95000
FEDEX CORP COM 31428X106 1963 29,000SH Sole 29000
BLOCK H & R INC COM 093671105 3993 300,000SH Sole 300000
HILLENBRAND INC COM 431571108 3332 181,100SH Sole 181100
INGERSOLL- RAND PLC SHS G47791101 3986 141,900SH Sole 141900
ISHARES GOLD TRUST ISHARES 464285105 1583 100,000SH Sole 100000
KINROSS GOLD CORP COM NO PAR 496902404 370 25,000SH Sole 25000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9296 117,600SH Sole 117600
LEXMARK INTL NEW CL A 529771107 343 12,700SH Sole 12700
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 745 13,500SH CALL Sole 13500
MARKET VECTORS ETF TR JR JR GOLD MINERS E 57060U589 211 7,500SH CALL Sole 7500
MICROSOFT CORP COM 594918104 5974 240,000SH Sole 240000
NVR INC COM 62944T105 9060 15,000SH Sole 15000
REPUBLIC SVCS INC COM 760759100 10570 376,700SH Sole 376700
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5150 200,000SH Sole 200000
SPDR GOLD TRUST GOLD SHS 78463V107 7903 50,000SH Sole 50000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 842 60,000SH Sole 60000
TRAVELERS COMPANIES INC COM 89417E109 9137 187,500SH Sole 187500
US BANCORP DEL COM NEW 902973304 8474 360,000SH Sole 360000
VISTA GOLD CORP COM NEW 927926303 719 215,400SH Sole 215400
WASTE MANAGEMENT INC DEL COM 94106L109 6352 195,100SH Sole 195100
WELLPOINT INC COM 94973V107 13056 200,000SH Sole 200000
WELLS FARGO & CO NEW COM 949746101 4824 200,000SH Sole 200000
WESTERN DIGITAL CORP COM 958102105 4030 156,700SH Sole 156700
YAMANA GOLD INC COM 98462Y100 888 65,000SH Sole 65000