$112 Million is the total value of Glacier Peak Capital LLC's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDL | Sell | GDL FUND/THEmutual fund | $9,381,000 | -0.4% | 953,313 | -0.4% | 8.41% | +55.4% |
| CPN | Sell | CALPINE CORP | $3,293,000 | -19.1% | 298,035 | -16.3% | 2.95% | +26.3% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $2,112,000 | -10.8% | 271,429 | -15.2% | 1.89% | +39.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,513,000 | -69.5% | 35,165 | -72.0% | 1.36% | -52.4% |
| EHTH | Sell | EHEALTH INC | $1,224,000 | -48.1% | 101,697 | -54.1% | 1.10% | -19.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $702,000 | -37.0% | 31,754 | -35.1% | 0.63% | -1.9% |
| CG | Sell | CARLYLE GROUP/THEmiscellaneous equities | $223,000 | -92.7% | 13,990 | -93.0% | 0.20% | -88.6% |
| DEPO | Sell | DEPOMED INC | $178,000 | -66.9% | 14,200 | -52.4% | 0.16% | -48.2% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $157,000 | -54.0% | 20,000 | -53.7% | 0.14% | -28.1% |
| CEMP | Exit | CEMPRA INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC -CW19 | $0 | – | -28,800 | -100.0% | -0.01% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -657 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -7,556 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,031 | -100.0% | -0.04% | – |
| GRSHW | Exit | GORES HOLDINGS INC-CW20warrants | $0 | – | -48,302 | -100.0% | -0.05% | – |
| AAPL | Exit | Apple | $0 | – | -1,100 | -100.0% | -0.07% | – |
| JPM | Exit | JP Morgan | $0 | – | -1,500 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -5,500 | -100.0% | -0.08% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLetfs | $0 | – | -4,900 | -100.0% | -0.11% | – |
| UBSFY | Exit | UBISOFT ENTERTAIN-UNSPON ADR | $0 | – | -35,000 | -100.0% | -0.14% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -68,043 | -100.0% | -0.21% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -80,100 | -100.0% | -0.22% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetfs | $0 | – | -20,000 | -100.0% | -0.22% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -75,000 | -100.0% | -0.24% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -12,500 | -100.0% | -0.28% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -33,456 | -100.0% | -0.28% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -46,000 | -100.0% | -0.29% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -11,000 | -100.0% | -0.30% | – |
| XRX | Exit | XEROX CORP | $0 | – | -96,900 | -100.0% | -0.32% | – |
| JJGTF | Exit | IPATH BLOOMBERG GRAINS SUBINetfs | $0 | – | -20,800 | -100.0% | -0.34% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE Fetfs | $0 | – | -30,000 | -100.0% | -0.34% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -28,000 | -100.0% | -0.36% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEmiscellaneous equities | $0 | – | -25,100 | -100.0% | -0.39% | – |
| WEAT | Exit | TEUCRIUM WHEAT FUNDetfs | $0 | – | -100,157 | -100.0% | -0.40% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -30,413 | -100.0% | -0.43% | – |
| CTO | Exit | CONS TOMOKA LAND CO-FLORIDA | $0 | – | -14,115 | -100.0% | -0.43% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -65,599 | -100.0% | -0.44% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -10,000 | -100.0% | -0.45% | – |
| NTDOY | Exit | NINTENDO CO LTD-UNSPONS ADR | $0 | – | -31,270 | -100.0% | -0.47% | – |
| AKZOY | Exit | AKZO NOBEL NV-SPON ADR | $0 | – | -40,610 | -100.0% | -0.49% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -27,500 | -100.0% | -0.50% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -25,931 | -100.0% | -0.52% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetfs | $0 | – | -27,000 | -100.0% | -0.54% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC-ADR | $0 | – | -66,544 | -100.0% | -0.54% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADR | $0 | – | -18,100 | -100.0% | -0.54% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -31,600 | -100.0% | -0.55% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -42,500 | -100.0% | -0.58% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -31,794 | -100.0% | -0.63% | – |
| VNM | Exit | VANECK VECTORS VIETNAM ETFetfs | $0 | – | -84,503 | -100.0% | -0.63% | – |
| CORN | Exit | TEUCRIUM CORN FUNDetfs | $0 | – | -60,000 | -100.0% | -0.64% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -12,200 | -100.0% | -0.66% | – |
| SONY | Exit | SONY CORP-SPONSORED ADR | $0 | – | -45,000 | -100.0% | -0.72% | – |
| ASHR | Exit | DEUTSCHE X-TRACKERS HARVESTetfs | $0 | – | -54,184 | -100.0% | -0.73% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,680 | -100.0% | -0.77% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADR | $0 | – | -13,000 | -100.0% | -0.79% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -37,000 | -100.0% | -0.79% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetfs | $0 | – | -40,000 | -100.0% | -0.80% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -32,000 | -100.0% | -0.81% | – |
| SNY | Exit | SANOFI-ADR | $0 | – | -35,000 | -100.0% | -0.81% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -52,783 | -100.0% | -0.82% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -297,963 | -100.0% | -0.86% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SHAREetfs | $0 | – | -91,975 | -100.0% | -0.90% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -68,000 | -100.0% | -0.92% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADR | $0 | – | -134,495 | -100.0% | -0.99% | – |
| M | Exit | MACY'S INC | $0 | – | -51,000 | -100.0% | -1.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,800 | -100.0% | -1.14% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUetfs | $0 | – | -37,500 | -100.0% | -1.24% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL Amiscellaneous equities | $0 | – | -535,752 | -100.0% | -1.50% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -80,100 | -100.0% | -1.62% | – |
| KKR | Exit | KKR & CO LPmiscellaneous equities | $0 | – | -184,000 | -100.0% | -1.63% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -83,889 | -100.0% | -1.66% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -164,101 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.