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