CIK: 0001308555
Mountain Lake Investment Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 1.70M | 1.63M | Shares | 7.69M | -67K |
2021-05-17 | 1.49M | 1.31M | Shares | 11.83M | -182.90K |
2021-05-17 | 1.09M | 1.23M | Shares | 4.45M | 137.50K |
2021-05-17 | 923.50K | 862.50K | Shares | 8.80M | -61K |
2022-01-21 | 810K | 850K | Shares | 11.14M | 40K |
2021-02-16 | 575K | 703K | Shares | 9.65M | 128K |
2021-05-17 | 761.50K | 652K | Shares | 6.34M | -109.50K |
2021-05-17 | 822.50K | 652K | Shares | 3.78M | -170.50K |
2021-05-17 | 474.70K | 500K | Shares | 3.71M | 25.30K |
2021-05-17 | 462.50K | 362.50K | Shares | 11.63M | -100K |
2020-11-16 | 350K | 358K | Shares | 5.39M | 8K |
2021-05-17 | 325K | 350K | Shares | 6.93M | 25K |
2021-02-16 | 550K | 343K | Shares | 4.60M | -207K |
2022-11-14 | 275K | 330K | Shares | 5.12M | 55K |
2021-05-17 | 305K | 310K | Shares | 6.70M | 5K |
2023-08-14 | 205K | 300K | Shares | 8.30M | 95K |
2021-05-17 | 300K | 279.50K | Shares | 13.44M | -20.50K |
2023-08-14 | 188K | 205.50K | Shares | 8.49M | 17.50K |
2023-08-14 | 225K | 198K | Shares | 8.14M | -27K |
2021-05-17 | 180K | 180K | Shares | 2.31M | 0 |
2021-05-17 | 155K | 180K | Shares | 2.58M | 25K |
2023-08-14 | 178K | 174.50K | Shares | 8.51M | -3.50K |
2021-05-17 | 185K | 168K | Shares | 12.19M | -17K |
2021-05-17 | 125K | 125K | Shares | 7.53M | 0 |
2020-11-16 | 120K | 120K | PUT | 21.25M | 0 |
2020-11-16 | 120K | 120K | PUT | 21.25M | 0 |
2023-08-14 | 119.50K | 114.50K | Shares | 14.46M | -5K |
2021-05-17 | 0 | 100K | Shares | 1.10M | 100K |
2021-05-17 | 0 | 53K | Shares | 1.82M | 53K |
2021-05-17 | 63.50K | 48.75K | Shares | 11.90M | -14.75K |
2020-11-16 | 40K | 40K | PUT | 13.40M | 0 |
2020-11-16 | 40K | 40K | PUT | 13.40M | 0 |
2020-11-16 | 0 | 25K | Shares | 207K | 25K |
2020-11-16 | 0 | 12.50K | Shares | 37K | 12.50K |
2021-05-17 | 14.50K | 12.25K | Shares | 4.11M | -2.25K |
2021-05-17 | 11K | 11K | Shares | 6.89M | 0 |
2021-05-17 | 0 | 10K | Shares | 15.89M | 10K |
2022-11-14 | 0 | 10K | Shares | 221K | 10K |
2023-08-14 | 2.50K | 2.35K | Shares | 1.27M | -150 |
2020-08-14 | 80K | 0 | Shares | 0 | -80K |
2020-08-14 | 4.10K | 0 | Shares | 0 | -4.10K |
2023-08-14 | 33K | 0 | Shares | 0 | -33K |
2023-08-14 | 233K | 0 | Shares | 0 | -233K |
2020-08-14 | 67.50K | 0 | Shares | 0 | -67.50K |
2020-08-14 | 10K | 0 | PUT | 0 | -10K |
2020-08-14 | 325K | 0 | Shares | 0 | -325K |
2020-08-14 | 195K | 0 | Shares | 0 | -195K |
2020-08-14 | 12.50K | 0 | Shares | 0 | -12.50K |
2020-08-14 | 485K | 0 | Shares | 0 | -485K |
2020-11-16 | 20K | 0 | Shares | 0 | -20K |
2020-08-14 | 118.50K | 0 | Shares | 0 | -118.50K |
2020-08-14 | 10K | 0 | PUT | 0 | -10K |
2020-08-14 | 5K | 0 | Shares | 0 | -5K |
2021-05-17 | 36.50K | 0 | Shares | 0 | -36.50K |
2020-08-14 | 20K | 0 | Shares | 0 | -20K |
2023-08-14 | 75K | 0 | Shares | 0 | -75K |
2023-08-14 | 215K | 0 | Shares | 0 | -215K |