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