13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-30, with 97 holding rows worth $182,830,000.
- Accession
- 0001398344-14-000480
- Filer
- CIK 1567397
- Filed
- 2014-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 97 entries on the cover page, a total value of $182,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,830,000 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 | $19,468,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,929,422 | $19,294,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,081,889 | $11,922,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,029,124 | $7,934,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 112,983 | $5,394,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 141,489 | $4,750,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 303,052 | $4,515,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 88,274 | $4,106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,700 | $3,789,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,000 | $3,744,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 94,012 | $3,350,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,000 | $3,329,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 131,000 | $3,227,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,100 | $2,802,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,480 | $2,752,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 280,260 | $2,676,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 140,960 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 68,000 | $2,609,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 216,331 | $2,561,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 232,111 | $2,541,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,000 | $2,382,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 82,471 | $2,381,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 92,188 | $2,262,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 285,801 | $2,195,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 87,106 | $2,074,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 219,926 | $2,074,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,000 | $2,055,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 175,386 | $2,013,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 100,000 | $1,971,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,900 | $1,687,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,000 | $1,679,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,500 | $1,615,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 205,879 | $1,577,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,500 | $1,557,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,000 | $1,397,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 73,342 | $1,294,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,000 | $1,289,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 67,305 | $1,271,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,000 | $1,264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $1,244,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,500 | $1,159,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,500 | $1,120,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,700 | $1,080,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,000 | $1,067,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,000 | $1,046,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 35,000 | $992,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,000 | $989,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,000 | $957,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 82,774 | $957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,731 | $905,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 125,714 | $888,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,350 | $879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,275 | $871,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 64,055 | $830,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,535 | $818,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 70,000 | $816,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 61,137 | $813,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 75,000 | $797,000 | thousands by filing date | |
| XL Group Plc. | G98255105 | COM | 25,000 | $796,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,000 | $770,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,000 | $766,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,000 | $748,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 30,000 | $735,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 77,763 | $713,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $698,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $696,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,700 | $681,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $680,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,000 | $674,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $637,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 40,000 | $636,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 50,000 | $634,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,500 | $599,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 39,000 | $473,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,984 | $433,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,000 | $432,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,857 | $420,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 30,000 | $403,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 21,580 | $400,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 50,000 | $378,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 24,100 | $362,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,477 | $332,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,559 | $305,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,000 | $290,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,000 | $288,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 30,000 | $287,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 37,158 | $275,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 16,000 | $263,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,600 | $245,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 15,000 | $203,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 129,801 | $199,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 44,000 | $159,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 79,700 | $147,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,100 | $125,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 14,260 | $100,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 15,000 | $92,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-000480 | this filing | 2014-01-30 | acceptance time not in the bulk data set |