13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 32 holding rows worth $73,812,000.
- Accession
- 0001398344-13-005210
- Filer
- CIK 1567397
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 32 entries on the cover page, a total value of $73,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,815,000 with VALUE read as thousands by filing date, 13F file number 028-15098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Detrex Corp | 250685104 | Common Stocks | 603,672 | $18,714,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,884,252 | $14,132,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 899,977 | $10,152,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,078,824 | $7,151,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 108,961 | $4,818,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 70,000 | $2,463,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,137 | $2,059,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 166,159 | $1,263,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 136,497 | $1,130,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,150 | $1,031,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 77,263 | $972,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 57,000 | $827,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,000 | $796,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $758,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 79,000 | $672,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,000 | $668,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $657,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,400 | $640,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $628,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 58,614 | $586,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,000 | $581,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 29,500 | $449,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 40,000 | $446,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $433,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,300 | $388,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,000 | $347,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,000 | $293,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 11,189 | $213,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 31,162 | $166,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 79,700 | $157,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 10,000 | $150,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-005210 | this filing | 2013-11-07 | acceptance time not in the bulk data set |