0001308555-12-000007.txt : 20120515
0001308555-12-000007.hdr.sgml : 20120515
20120515160311
ACCESSION NUMBER: 0001308555-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12844520
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
MLP1Q1213f.txt
MLP 1Q12 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: March 31, 2012
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: Eugene Cheuk
Title: CFO
Phone: (415)322-6203
Signature, Place, and Date of Signing
Eugene Cheuk New York May 15, 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: 30
Form 13F Information Table Value Total: 178,275,000
List of Other Included Managers:
NONE
Market
Name Of Issuer Title of Class Cusip Value (x1000 Shr/Prn Amount SH PRN PUT CALLInvestmeOther MaSole Shared Other
ALLEGHANY CORP DEL COM 01717510 7468 22,693 SH SOLE 22,693
AMERICAN INTL GROUP INC COM NEW 02687478 3642 118,130 SH SOLE 118,130
APACHE CORP COM 03741110 1851 18,424 SH SOLE 18,424
AVIS BUDGET GROUP COM 05377410 5482 387,421 SH SOLE 387,421
AVNET INC COM 05380710 2328 63,965 SH SOLE 63,965
BMC SOFTWARE INC COM 05592110 1119 27,866 SH SOLE 27,866
BERKSHIRE HATHAWAY INC DEL CL A 08467010 9752 80 SH SOLE 80
CENTRAL FD CDA LTD CL A 15350110 659 30,000 SH SOLE 30,000
DEVON ENERGY CORP NEW COM 25179M10 6694 94,120 SH SOLE 94,120
EXXON MOBIL CORP COM 30231G10 3903 45,000 SH SOLE 45,000
HILLENBRAND, INC COM 43157110 4377 190,700 SH SOLE 190,700
ISHARES GOLD TRUST ISHARES 46428510 4068 250,000 SH SOLE 250,000
LABORATORY CORP OF AMER HLDGS COM NEW 50540R40 10391 113,512 SH SOLE 113,512
LOCKHEED MARTIN CORP COM 53983010 10456 116,363 SH SOLE 116,363
M/I HOMES INC COM 55305B10 926 74,926 SH SOLE 74,926
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 2088 42,142 SH SOLE 42,142
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 1040 21,000 SH CALL SOLE 21,000
MICROSOFT CORP COM 59491810 7096 220,000 SH SOLE 220,000
NVR INC COM 62944T10 11188 15,404 SH SOLE 15,404
REPUBLIC SVCS INC COM 76075910 10238 335,000 SH SOLE 335,000
RYANAIR HLDGS PLC SPONSORED ADR 78351310 6893 190,000 SH SOLE 190,000
SPDR GOLD TRUST GOLD SHS 78463V10 6485 40,000 SH SOLE 40,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 4845 335,520 SH SOLE 335,520
TRAVELERS COMPANIES, INC COM 89417E10 11749 198,458 SH SOLE 198,458
U.S. BANCORP DEL COM NEW 90297330 12875 406,400 SH SOLE 406,400
WELLPOINT, INC COM 94973V10 16909 229,123 SH SOLE 229,123
WESTERN DIGITAL CORP COM 95810210 2339 56,500 SH SOLE 56,500
XEROX CORP COM 98412110 4126 511,000 SH SOLE 511,000
YAMANA GOLD INC COM 98462Y10 391 25,000 SH SOLE 25,000
INGERSOLL-RAND PLC SHS G4779110 6897 166,800 SH SOLE 166,800