$73.8 Million is the total value of Glacier Peak Capital LLC's 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 214.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | Buy | Volt Information Sciences, Inc. | $14,132,000 | +8.5% | 1,884,252 | +4.1% | 19.14% | +44.7% |
| GDL | Buy | GDL FUND/THEmutual funds | $10,152,000 | +6.2% | 899,977 | +7.7% | 13.75% | +41.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetfs | $2,059,000 | +495.1% | 18,137 | +496.2% | 2.79% | +694.6% |
| DRCO | Buy | DYNAMICS RESEARCH CORP | $1,263,000 | +47.4% | 166,159 | +8.0% | 1.71% | +96.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,031,000 | +42.8% | 43,150 | +38.5% | 1.40% | +90.6% |
| HOME | Buy | HOME FEDERAL BANCORP INC/ID | $972,000 | +69.6% | 77,263 | +71.8% | 1.32% | +126.3% |
| TWM | New | PROSHARES ULTRASHORT R2000etfs | $827,000 | – | 57,000 | +100.0% | 1.12% | – |
| SYY | New | SYSCO CORP | $796,000 | – | 25,000 | +100.0% | 1.08% | – |
| KO | New | COCA-COLA CO/THE | $758,000 | – | 20,000 | +100.0% | 1.03% | – |
| RIG | Buy | TRANSOCEAN LTD | $668,000 | +39.2% | 15,000 | +50.0% | 0.90% | +85.8% |
| BAX | New | BAXTER INTERNATIONAL INC | $657,000 | – | 10,000 | +100.0% | 0.89% | – |
| UIS | New | UNISYS CORP | $640,000 | – | 25,400 | +100.0% | 0.87% | – |
| LUMN | New | CENTURYLINK INC | $628,000 | – | 20,000 | +100.0% | 0.85% | – |
| TVIX | New | VELOCITYSHARES 2X VIX SH-TRMetfs | $449,000 | – | 29,500 | +100.0% | 0.61% | – |
| FUR | New | WINTHROP REALTY TRUSTmiscellaneous equities | $446,000 | – | 40,000 | +100.0% | 0.60% | – |
| MO | New | ALTRIA GROUP INC | $388,000 | – | 11,300 | +100.0% | 0.53% | – |
| ECA | New | ENCANA CORP | $347,000 | – | 20,000 | +100.0% | 0.47% | – |
| QID | New | PROSHARES ULTRASHORT QQQetfs | $213,000 | – | 11,189 | +100.0% | 0.29% | – |
| T102PS | New | SILICON IMAGE INC | $166,000 | – | 31,162 | +100.0% | 0.22% | – |
| ANAD | New | ANADIGICS INC | $157,000 | – | 79,700 | +100.0% | 0.21% | – |
| JNY | New | JONES GROUP INC/THE | $150,000 | – | 10,000 | +100.0% | 0.20% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DImutual funds | $75,000 | – | 10,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOLT INFO SCIENCES INC | 26 | Q3 2019 | 19.1% |
| GDL FUND/THE | 26 | Q3 2019 | 13.8% |
| Unisys Corporation | 24 | Q3 2019 | 8.8% |
| EAGLE BANCORP MONTANA INC | 24 | Q3 2019 | 9.0% |
| Kratos Defense & Security Solutions, Inc. | 20 | Q1 2018 | 3.0% |
| DETREX INC | 18 | Q3 2017 | 25.4% |
| HARVARD BIOSCIENCE INC | 14 | Q4 2017 | 6.4% |
| Loral Space & Communications Inc. | 13 | Q3 2019 | 7.5% |
| Kansas City Life Insurance Company | 11 | Q2 2018 | 13.3% |
| BIOGEN INC | 11 | Q3 2019 | 6.2% |
View Glacier Peak Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eagle Bancorp Montana, Inc. | February 14, 2020 | 9,888 | 0.2% |
| VOLT INFORMATION SCIENCES, INC. | February 14, 2019 | 2,406,584 | 11.4% |
View Glacier Peak Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-02-14 |
| 4 | 2019-12-26 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Glacier Peak Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.