$174 Million is the total value of Glacier Peak Capital LLC's 94 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 307.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | VOLT INFO SCIENCES INC | $15,093,000 | +33.1% | 2,203,339 | 0.0% | 8.67% | -54.6% | |
| DTRX | DETREX CORP | $14,519,000 | +7.6% | 586,616 | 0.0% | 8.34% | -63.3% | |
| GDL | Buy | GDL FUND/THEmutual fund | $9,419,000 | +51.7% | 957,212 | +10.5% | 5.41% | -48.3% |
| Buy | KANSAS CITY LIFE INS CO | $9,310,000 | +47.3% | 196,008 | +5.1% | 5.35% | -49.8% | |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $7,760,000 | +45.4% | 367,768 | -19.3% | 4.46% | -50.4% |
| UIS | Buy | UNISYS CORP | $6,824,000 | +105.9% | 456,431 | +22.6% | 3.92% | -29.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $4,959,000 | – | 125,634 | +100.0% | 2.85% | – |
| LM | New | LEGG MASON INC | $4,908,000 | – | 164,101 | +100.0% | 2.82% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $4,438,000 | +306.0% | 108,100 | +286.8% | 2.55% | +38.5% |
| CPN | Buy | CALPINE CORP | $4,072,000 | +357.5% | 356,285 | +406.1% | 2.34% | +56.0% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Amiscellaneous equities | $3,693,000 | +360.5% | 1,115,575 | +487.8% | 2.12% | +57.1% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,527,000 | +98.6% | 1,156,332 | +77.0% | 2.03% | -32.3% |
| COWN | New | COWEN GROUP INC-CLASS A | $3,458,000 | – | 223,126 | +100.0% | 1.99% | – |
| CG | New | CARLYLE GROUP/THEmiscellaneous equities | $3,050,000 | – | 200,000 | +100.0% | 1.75% | – |
| NYRT | Buy | NEW YORK REIT INCmiscellaneous equities | $3,042,000 | +120.1% | 300,547 | +99.0% | 1.75% | -24.9% |
| SM | New | SM ENERGY CO | $2,892,000 | – | 83,889 | +100.0% | 1.66% | – |
| KKR | New | KKR & CO LPmiscellaneous equities | $2,832,000 | – | 184,000 | +100.0% | 1.63% | – |
| VIAB | New | VIACOM INC-CLASS B | $2,812,000 | – | 80,100 | +100.0% | 1.62% | – |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Amiscellaneous equities | $2,604,000 | +1354.7% | 535,752 | +1380.2% | 1.50% | +397.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $2,369,000 | +66.0% | 320,113 | +54.6% | 1.36% | -43.4% |
| EHTH | Buy | EHEALTH INC | $2,360,000 | +604.5% | 221,620 | +605.8% | 1.36% | +140.4% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUetfs | $2,153,000 | – | 37,500 | +100.0% | 1.24% | – |
| PFE | New | PFIZER INC | $1,975,000 | – | 60,800 | +100.0% | 1.14% | – |
| M | New | MACY'S INC | $1,826,000 | – | 51,000 | +100.0% | 1.05% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $1,811,000 | – | 14,532 | +100.0% | 1.04% | – |
| LFC | New | CHINA LIFE INSURANCE CO-ADR | $1,731,000 | – | 134,495 | +100.0% | 0.99% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPmiscellaneous equities | $1,721,000 | – | 73,390 | +100.0% | 0.99% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,612,000 | – | 149,000 | +100.0% | 0.93% | – |
| AR | New | ANTERO RESOURCES CORP | $1,608,000 | – | 68,000 | +100.0% | 0.92% | – |
| RAD | New | RITE AID CORP | $1,574,000 | – | 191,000 | +100.0% | 0.90% | – |
| CAF | New | MORGAN STANLEY CHINA A SHAREetfs | $1,563,000 | – | 91,975 | +100.0% | 0.90% | – |
| DRAD | Buy | DIGIRAD CORP | $1,490,000 | +110.5% | 297,963 | +114.7% | 0.86% | -28.2% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $1,436,000 | – | 52,783 | +100.0% | 0.82% | – |
| SNY | New | SANOFI-ADR | $1,415,000 | – | 35,000 | +100.0% | 0.81% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,413,000 | – | 32,000 | +100.0% | 0.81% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETetfs | $1,400,000 | – | 40,000 | +100.0% | 0.80% | – |
| XL | New | XL GROUP LTD | $1,379,000 | – | 37,000 | +100.0% | 0.79% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADR | $1,371,000 | – | 13,000 | +100.0% | 0.79% | – |
| GILD | New | GILEAD SCIENCES INC | $1,338,000 | – | 18,680 | +100.0% | 0.77% | – |
| ASHR | New | DEUTSCHE X-TRACKERS HARVESTetfs | $1,271,000 | – | 54,184 | +100.0% | 0.73% | – |
| SONY | New | SONY CORP-SPONSORED ADR | $1,261,000 | – | 45,000 | +100.0% | 0.72% | – |
| PPG | New | PPG INDUSTRIES INC | $1,156,000 | – | 12,200 | +100.0% | 0.66% | – |
| CORN | New | TEUCRIUM CORN FUNDetfs | $1,123,000 | – | 60,000 | +100.0% | 0.64% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $1,115,000 | – | 48,895 | +100.0% | 0.64% | – |
| VNM | New | VANECK VECTORS VIETNAM ETFetfs | $1,102,000 | – | 84,503 | +100.0% | 0.63% | – |
| RRC | New | RANGE RESOURCES CORP | $1,092,000 | – | 31,794 | +100.0% | 0.63% | – |
| LUMN | New | CENTURYLINK INC | $1,011,000 | – | 42,500 | +100.0% | 0.58% | – |
| WY | New | WEYERHAEUSER CO | $951,000 | – | 31,600 | +100.0% | 0.55% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADR | $949,000 | – | 18,100 | +100.0% | 0.54% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC-ADR | $939,000 | – | 66,544 | +100.0% | 0.54% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetfs | $937,000 | – | 27,000 | +100.0% | 0.54% | – |
| VRNT | New | VERINT SYSTEMS INC | $914,000 | – | 25,931 | +100.0% | 0.52% | – |
| CBRE | New | CBRE GROUP INC - A | $866,000 | – | 27,500 | +100.0% | 0.50% | – |
| AKZOY | New | AKZO NOBEL NV-SPON ADR | $848,000 | – | 40,610 | +100.0% | 0.49% | – |
| NTDOY | New | NINTENDO CO LTD-UNSPONS ADR | $811,000 | – | 31,270 | +100.0% | 0.47% | – |
| V | New | VISA INC-CLASS A SHARES | $780,000 | – | 10,000 | +100.0% | 0.45% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $758,000 | – | 65,599 | +100.0% | 0.44% | – |
| CTO | New | CONS TOMOKA LAND CO-FLORIDA | $754,000 | – | 14,115 | +100.0% | 0.43% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $743,000 | – | 30,413 | +100.0% | 0.43% | – |
| WEAT | New | TEUCRIUM WHEAT FUNDetfs | $689,000 | – | 100,157 | +100.0% | 0.40% | – |
| BX | New | BLACKSTONE GROUP LP/THEmiscellaneous equities | $678,000 | – | 25,100 | +100.0% | 0.39% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INmiscellaneous equities | $679,000 | – | 49,761 | +100.0% | 0.39% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $631,000 | – | 28,000 | +100.0% | 0.36% | – |
| DBA | New | POWERSHARES DB AGRICULTURE Fetfs | $599,000 | – | 30,000 | +100.0% | 0.34% | – |
| JJGTF | New | IPATH BLOOMBERG GRAINS SUBINetfs | $585,000 | – | 20,800 | +100.0% | 0.34% | – |
| XRX | New | XEROX CORP | $557,000 | – | 96,900 | +100.0% | 0.32% | – |
| DEPO | New | DEPOMED INC | $538,000 | – | 29,850 | +100.0% | 0.31% | – |
| HLF | New | HERBALIFE LTD | $530,000 | – | 11,000 | +100.0% | 0.30% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $505,000 | +130.6% | 46,000 | +142.1% | 0.29% | -21.4% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $486,000 | – | 33,456 | +100.0% | 0.28% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $481,000 | – | 12,500 | +100.0% | 0.28% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $452,000 | +102.7% | 102,400 | +122.6% | 0.26% | -30.9% |
| TA | New | TRAVELCENTERS OF AMERICA LLCmiscellaneous equities | $445,000 | – | 62,700 | +100.0% | 0.26% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $419,000 | – | 75,000 | +100.0% | 0.24% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetfs | $390,000 | – | 20,000 | +100.0% | 0.22% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - C | $387,000 | – | 18,275 | +100.0% | 0.22% | – |
| SVU | New | SUPERVALU INC | $374,000 | – | 80,100 | +100.0% | 0.22% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $364,000 | – | 68,043 | +100.0% | 0.21% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUSTmiscellaneous equities | $346,000 | -50.5% | 44,546 | -62.4% | 0.20% | -83.1% |
| SPNE | New | SEASPINE HOLDINGS CORP | $341,000 | – | 43,179 | +100.0% | 0.20% | – |
| UBSFY | New | UBISOFT ENTERTAIN-UNSPON ADR | $250,000 | – | 35,000 | +100.0% | 0.14% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALLetfs | $195,000 | – | 4,900 | +100.0% | 0.11% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $161,000 | – | 10,000 | +100.0% | 0.09% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $147,000 | – | 5,500 | +100.0% | 0.08% | – |
| JPM | New | JP Morgan | $129,000 | – | 1,500 | +100.0% | 0.07% | – |
| AAPL | New | Apple | $127,000 | – | 1,100 | +100.0% | 0.07% | – |
| KFFB | New | KENTUCKY FIRST FEDERAL BANCO | $121,000 | – | 13,467 | +100.0% | 0.07% | – |
| GRSHW | Sell | GORES HOLDINGS INC-CW20warrants | $85,000 | -71.4% | 48,302 | -80.5% | 0.05% | -90.2% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $73,000 | – | 1,031 | +100.0% | 0.04% | – |
| DYN | New | DYNEGY INC | $64,000 | – | 7,556 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
| AINC | New | ASHFORD INC | $28,000 | – | 657 | +100.0% | 0.02% | – |
| NXEOW | New | NEXEO SOLUTIONS INC -CW19 | $20,000 | – | 28,800 | +100.0% | 0.01% | – |
| CEMP | New | CEMPRA INC | $11,000 | – | 3,800 | +100.0% | 0.01% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -14,426 | -100.0% | -0.05% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -65,000 | -100.0% | -0.25% | – |
| TVIX | Exit | VELOCITYSHARES 2X VIX SH-TRMetfs | $0 | – | -10,000 | -100.0% | -0.31% | – |
| GRSH | Exit | GORES HOLDINGS INC-A | $0 | – | -23,598 | -100.0% | -0.43% | – |
| R114PS | Exit | CHIPMOS TECHNOLOGIES BERMUDA | $0 | – | -25,000 | -100.0% | -0.83% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -115,182 | -100.0% | -1.18% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROU-A | $0 | – | -3,609 | -100.0% | -1.25% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TRetfs | $0 | – | -25,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.