0001308555-13-000002.txt : 20130219
0001308555-13-000002.hdr.sgml : 20130219
20130214173554
ACCESSION NUMBER: 0001308555-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130215
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130215
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: 13616405
BUSINESS ADDRESS:
STREET 1: 100 SHORELINE HIGHWAY
STREET 2: SUITE B-390
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
BUSINESS PHONE: 415-322-6200
MAIL ADDRESS:
STREET 1: 100 SHORELINE HIGHWAY
STREET 2: SUITE B-390
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
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
MLP4Q1213fcomplete.txt
MLP4Q2012
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, 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: 100 Shoreline Highway, Suite B-390
Mill Valley, CA 94941
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: Chief Financial Officer
Phone: (415)322-6203
Signature, Place, and Date of Signing
Eugene Cheuk California February 14, 2013
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: 28
Form 13F Information Table Value Total: 142,788,000
List of Other Included Managers:
NONE
Name Of Issuer Title of Class Cusip Market Value Shr/Prn SH PRN PUT/ Invest Other Sole Shared Other
(x1000) Amount CALL Mgrs
ALLEGHANY CORP (DEL) COM 017175100 5,854 17,453 SH SOLE 17,453
AMERICAN INTL GROUP INC COM NEW 026874784 6,800 192,644 SH SOLE 192,644
AVIS BUDGET GROUP COM 053774105 7,830 395,058 SH SOLE 395,058
AVNET INC COM 053807103 1,226 40,062 SH SOLE 40,062
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,848 66 SH SOLE 66
CENTRAL FD CDA LTD CL A 153501101 863 41,046 SH SOLE 41,046
CHESAPEAKE ENERGY CORP COM 165167107 5,456 328,255 SH SOLE 328,255
CHESAPEAKE ENERGY CORP CALL 165167907 113 322 SH CALL SOLE 322
CHESAPEAKE ENERGY CORP CALL 165167907 251 552 SH CALL SOLE 552
COINSTAR INC COM 19259P300 6,401 123,081 SH SOLE 123,081
DEVON ENERGY CORP NEW COM 25179M103 3,986 76,593 SH SOLE 76,593
FREIGHTCAR AMER INC COM 357023100 1,131 50,429 SH SOLE 50,429
GENWORTH FINL INC COM CL A 37247D106 3,304 439,933 SH SOLE 439,933
HALLIBURTON CO COM 406216101 12,029 346,749 SH SOLE 346,749
HILLENBRAND INC COM 431571108 10,906 482,370 SH SOLE 482,370
ISHARES GOLD TRUST ISHARES 464285105 4,070 250,000 SH SOLE 250,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,410 62,461 SH SOLE 62,461
LOCKHEED MARTIN CORP COM 539830109 11,113 120,419 SH SOLE 120,419
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,704 36,741 SH SOLE 36,741
MARKET VECTORS ETF TR CALL 57060U900 1 10 SH CALL SOLE 10
MARKET VECTORS ETF TR CALL 57060U900 1 200 SH CALL SOLE 200
SPDR GOLD TRUST GOLD SHS 78463V107 3,726 23,000 SH SOLE 23,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,997 421,993 SH SOLE 421,993
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 1,325 110,085 SH SOLE 110,085
TRAVELERS COMPANIES INC COM 89417E109 9,139 127,253 SH SOLE 127,253
U.S. BANCORP DEL COM NEW 902973304 8,352 261,500 SH SOLE 261,500
WELLPOINT INC COM 94973V107 8,394 137,781 SH SOLE 137,781
WESTERN DIGITAL CORP COM 958102105 8,558 201,407 SH SOLE 201,407