$59.4 Million is the total value of Glacier Peak Capital LLC's 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 97.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTRX | DETREX | $13,492,000 | -11.5% | 586,616 | 0.0% | 22.72% | +40.6% | |
| VOLT | VOLT INFO SCIENCES INC | $11,339,000 | -12.9% | 2,203,339 | 0.0% | 19.10% | +38.4% | |
| Buy | KANSAS CITY LIFE INS CO | $6,321,000 | -11.9% | 186,549 | +2.8% | 10.64% | +40.1% | |
| GDL | Buy | GDL FUND/THEmutual funds | $6,210,000 | -23.0% | 866,366 | +6.7% | 10.46% | +22.4% |
| EBMT | EAGLE BANCORP MONTANA INC | $5,338,000 | -7.9% | 455,745 | 0.0% | 8.99% | +46.5% | |
| UIS | Sell | UNISYS CORP | $3,314,000 | -29.5% | 372,297 | -42.3% | 5.58% | +12.1% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,776,000 | +39.0% | 653,124 | +46.2% | 2.99% | +120.9% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $1,427,000 | +18.4% | 207,113 | -29.5% | 2.40% | +88.2% |
| NYRT | New | NEW YORK REIT INCmiscellaneous equities | $1,382,000 | – | 151,000 | +100.0% | 2.33% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $1,093,000 | – | 27,950 | +100.0% | 1.84% | – |
| CPN | New | CALPINE CORP | $890,000 | – | 70,400 | +100.0% | 1.50% | – |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Amiscellaneous equities | $802,000 | +114.4% | 189,784 | +92.7% | 1.35% | +241.2% |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y TRetfs | $790,000 | -58.9% | 25,000 | -58.8% | 1.33% | -34.7% |
| NWLI | New | NATIONAL WESTERN LIFE GROU-A | $741,000 | – | 3,609 | +100.0% | 1.25% | – |
| DRAD | Buy | DIGIRAD CORP | $708,000 | +11.0% | 138,767 | +12.1% | 1.19% | +76.3% |
| AHT | New | ASHFORD HOSPITALITY TRUSTmiscellaneous equities | $699,000 | – | 118,606 | +100.0% | 1.18% | – |
| CACB | CASCADE BANCORP | $698,000 | +9.4% | 115,182 | 0.0% | 1.18% | +73.8% | |
| R114PS | New | CHIPMOS TECHNOLOGIES BERMUDA | $495,000 | – | 25,000 | +100.0% | 0.83% | – |
| EHTH | Sell | EHEALTH INC | $335,000 | -68.5% | 31,400 | -58.6% | 0.56% | -50.0% |
| GRSHW | New | GORES HOLDINGS INC-CW20warrants | $297,000 | – | 247,800 | +100.0% | 0.50% | – |
| GRSH | New | GORES HOLDINGS INC-A | $255,000 | – | 23,598 | +100.0% | 0.43% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $223,000 | – | 46,000 | +100.0% | 0.38% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $219,000 | – | 19,000 | +100.0% | 0.37% | – |
| TVIX | New | VELOCITYSHARES 2X VIX SH-TRMetfs | $182,000 | – | 10,000 | +100.0% | 0.31% | – |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL Amiscellaneous equities | $179,000 | +6.5% | 36,194 | -4.8% | 0.30% | +69.1% |
| GLUU | New | GLU MOBILE INC | $146,000 | – | 65,000 | +100.0% | 0.25% | – |
| FVE | New | FIVE STAR QUALITY CARE | $28,000 | – | 14,426 | +100.0% | 0.05% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -24,347 | -100.0% | -0.16% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -16,877 | -100.0% | -0.17% | – |
| WEAT | Exit | TEUCRIUM WHEAT FUNDetfs | $0 | – | -23,200 | -100.0% | -0.20% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -18,000 | -100.0% | -0.31% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -38,048 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,000 | -100.0% | -0.41% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -41,500 | -100.0% | -0.63% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -41,934 | -100.0% | -0.77% | – |
| CDI | Exit | CDI CORP | $0 | – | -120,260 | -100.0% | -0.78% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -15,000 | -100.0% | -0.86% | – |
| Exit | BANK OF AMERICA CORP-CW19warrants | $0 | – | -241,359 | -100.0% | -0.89% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -23,200 | -100.0% | -0.94% | – |
| EBAY | Exit | EBAY INC | $0 | – | -49,900 | -100.0% | -1.24% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -37,500 | -100.0% | -1.45% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -10,000 | -100.0% | -1.61% | – |
| MET | Exit | METLIFE INC | $0 | – | -40,350 | -100.0% | -1.70% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -50,000 | -100.0% | -1.99% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -35,307 | -100.0% | -2.18% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -68,376 | -100.0% | -2.64% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -55,000 | -100.0% | -4.32% | – |
| Exit | APPLE INC | $0 | – | -51,200 | -100.0% | -5.19% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -24,284 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.