0001308555-13-000004.txt : 20130515 0001308555-13-000004.hdr.sgml : 20130515 20130515161211 ACCESSION NUMBER: 0001308555-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847151 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 MLP1Q2013fcomplete.txt MLP1Q2013 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, 2013 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 May 15, 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: 29 Form 13F Information Table Value Total: 146,135,000 List of Other Included Managers: NONE Name Of Issuer Title of Class Cusip Market Value Shr/Prn SH PUT Invest Other Sole Shared Other (x1000) Amount PRN CALL Mgrs ALLEGHANY CORP (DEL) COM 017175100 350 884 SH SOLE 884 AMERICAN INTL GROUP INC COM NEW 026874784 7,713 198,699 SH SOLE 198,699 AVIS BUDGET GROUP COM 053774105 8,372 300,832 SH SOLE 300,832 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,564 42 SH SOLE 42 CENTRAL FD CDA LTD CL A 153501101 795 41,046 SH SOLE 41,046 CHESAPEAKE ENERGY CORP COM 165167107 6,049 296,389 SH SOLE 296,389 CHESAPEAKE ENERGY CORP CALL 165167107 192 322 SH CALL SOLE 322 CHESAPEAKE ENERGY CORP CALL 165167107 377 552 SH CALL SOLE 552 CITIGROUP INC. COM NEW 172967424 9,664 218,437 SH SOLE 218,437 DELTA AIR LINES, INC. DEL COM NEW 247361702 310 18,758 SH SOLE 18,758 GREEN DOT CORP CL A 39304D102 1,923 115,051 SH SOLE 115,051 HALLIBURTON CO COM 406216101 14,052 347,726 SH SOLE 347,726 HILLENBRAND INC COM 431571108 12,194 482,370 SH SOLE 482,370 ISHARES GOLD TRUST ISHARES 464285105 3,880 250,000 SH SOLE 250,000 LEUCADIA NATL CORP COM 527288104 1,213 44,237 SH SOLE 44,237 LOCKHEED MARTIN CORP COM 539830109 15,730 162,970 SH SOLE 162,970 MFC INDL LTD COM 55278T105 2,127 234,724 SH SOLE 234,724 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,344 61,936 SH SOLE 61,936 MORGAN STANLEY COM NEW 617446448 6,710 305,260 SH SOLE 305,260 SPDR GOLD TRUST GOLD SHS 78463V107 1,545 10,000 SH SOLE 10,000 SOUTHWEST AIRLS CO COM 844741108 8,349 619,354 SH SOLE 619,354 SPROTT PHYSICAL GOLD TRUST ETF UNIT 85207H104 5,710 421,993 SH SOLE 421,993 SPROTT PHYSICAL SILVER TRUST ETF TR UNIT 85207K107 1,835 163,689 SH SOLE 163,689 TOWER INTL INC COM 891826109 28 2,000 SH SOLE 2,000 TRAVELERS COMPANIES INC COM 89417E109 6,146 72,996 SH SOLE 72,996 US BANCORP DEL COM NEW 902973304 7,736 228,000 SH SOLE 228,000 UNITED CONTL HLDGS INC COM 910047109 397 12,388 SH SOLE 12,388 WELLPOINT INC COM 94973V107 9,380 141,629 SH SOLE 141,629 WESTERN DIGITAL CORP COM 958102105 4450 88,479 SH SOLE 88,479