$94.2 Million is the total value of Glacier Peak Capital LLC's 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDL | Sell | GDL FUND/THEmutual fund | $8,765,000 | -6.6% | 854,273 | -10.4% | 9.31% | +10.7% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $5,362,000 | -13.7% | 329,955 | -20.6% | 5.70% | +2.2% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $2,854,000 | +35.1% | 240,429 | -11.4% | 3.03% | +60.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,760,000 | +16.3% | 32,800 | -6.7% | 1.87% | +37.7% |
| EHTH | Sell | EHEALTH INC | $752,000 | -38.6% | 40,000 | -60.7% | 0.80% | -27.2% |
| FVE | Sell | Five Star Quality | $109,000 | -31.0% | 72,846 | -1.0% | 0.12% | -18.3% |
| Exit | Bollore | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| FCH | Exit | Feclcor | $0 | – | -20,100 | -100.0% | -0.14% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -14,200 | -100.0% | -0.16% | – |
| CG | Exit | CARLYLE GROUP/THEmiscellaneous equities | $0 | – | -13,990 | -100.0% | -0.20% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -155,200 | -100.0% | -0.30% | – |
| PLYAW | Exit | Playa Hotels & Resorts CW22warrants | $0 | – | -512,467 | -100.0% | -0.35% | – |
| PLYA | Exit | Playa Hotels & Resorts | $0 | – | -39,153 | -100.0% | -0.37% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLCmiscellaneous equities | $0 | – | -83,261 | -100.0% | -0.46% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUSTmiscellaneous equities | $0 | – | -90,100 | -100.0% | -0.52% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -31,754 | -100.0% | -0.63% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -45,000 | -100.0% | -0.69% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -24,000 | -100.0% | -0.94% | – |
| MPACU | Exit | Matlin and Partners Acq | $0 | – | -104,904 | -100.0% | -0.94% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -149,000 | -100.0% | -1.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -372,100 | -100.0% | -1.42% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPmiscellaneous equities | $0 | – | -93,423 | -100.0% | -1.91% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -298,035 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.