0001308555-12-000003.txt : 20120214
0001308555-12-000003.hdr.sgml : 20120214
20120214161456
ACCESSION NUMBER: 0001308555-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12609971
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
r13f4q11complete.txt
MLP 4Q11 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: December 31, 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 February 14, 2012
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: 31
Form 13F Information Table Value Total: 152,854,000
List of Other Included Managers:
NONE
Name Of Issuer Title of Class Cusip Value (x1000 Shr/Prn Amount SH PPUT CALLInvestmeOtherSole Shared
AFLAC INC COM 001055102 1082 25000 SH SOLE 25000
AGNICO EAGLE MINES LTD COM 008474108 545 15000 SH SOLE 15000
ALLEGHANY CORP DEL COM 017175100 6290 22049 SH SOLE 22049
APACHE CORP. COM 037411105 1585 17500 SH SOLE 17500
AVIS BUDGET GROUP COM 053774105 2448 228400 SH SOLE 228400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9525 83 SH SOLE 83
BLOCK H&R INC COM 093671105 2613 160000 SH SOLE 160000
CENTRAL FD CDA LTD CL A 153501101 588 30000 SH SOLE 30000
CONOCOPHILLIPS COM 20825C104 364 5000 SH SOLE 5000
DEVON ENERGY CORP NEW COM 25179M103 4613 74400 SH SOLE 74400
EXXON MOBIL CORP COM 30231G102 7628 90000 SH SOLE 90000
HILLENBRAND, INC COM 431571108 4256 190700 SH SOLE 190700
ISHARES GOLD TRUST ISHARES 464285105 3808 250000 SH SOLE 250000
KINROSS GOLD CORP COM NO PAR 496902404 456 40000 SH SOLE 40000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9319 108400 SH SOLE 108400
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1029 20000 SH SOLE 20000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2109 41000 SH CALL SOLE 41000
MICROSOFT CORP COM 594918104 5971 230000 SH SOLE 230000
NVR INC COM 62944T105 12005 17500 SH SOLE 17500
REPUBLIC SVCS INC COM 760759100 10607 385000 SH SOLE 385000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5293 190000 SH SOLE 190000
SPDR GOLD TRUST GOLD SHS 78463V107 7448 49000 SH SOLE 49000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2901 210200 SH SOLE 210200
TRAVELERS COMPANIES INC COM 89417E109 11124 188000 SH SOLE 188000
US BANCORP DEL COM NEW 902973304 10993 406400 SH SOLE 406400
VISTA GOLD CORP COM NEW 927926303 661 215400 SH SOLE 215400
WASTE MGMT INC DEL COM 94106L109 6215 190000 SH SOLE 190000
WELLPOINT INC COM 94973V107 12362 186598 SH SOLE 186598
WESTERN DIGITAL CORP COM 958102105 2631 85000 SH SOLE 85000
YAMANA GOLD INC COM 98462Y100 955 65000 SH SOLE 65000
INGERSOLL-RAND PLC SHS G47791101 5430 178200 SH SOLE 178200