Mountain Lake Investment Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,339
(-5.1%)
New positions
8
Sold out positions
8
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ENSCO PLC | 6,419 | 818.8% |
| WELLPOINT INC | 4,164 | 104.2% |
| KINDER MORGAN MANAGE | 3,130 | NEW |
| KMI | 2,956 | NEW |
| C | 2,799 | 33.5% |
| CALM | 1,999 | NEW |
| PDS | 1,618 | 19.4% |
| GNW | 1,613 | NEW |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 1,346 | NEW |
| CE | 987 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EXE | -8,050 | -100.0% |
| HY | -5,037 | -89.0% |
| EXPRESS SCRIPTS HLDG CO | -4,189 | -100.0% |
| LUV | -3,534 | -42.2% |
| USB | -3,138 | -100.0% |
| LEUCADIA NATIONAL CO | -3,043 | -100.0% |
| HAL | -2,561 | -100.0% |
| MCDERMOTT INTL INC | -1,680 | -100.0% |
| MFC BANCORP LTD | -1,655 | -64.6% |
| CF | -1,623 | -36.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|