13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 40 holding rows worth $110,435,000.
- Accession
- 0001398344-14-002674
- Filer
- CIK 1567397
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 40 entries on the cover page, a total value of $110,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,436,000 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 | 586,616 | $19,655,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,946,330 | $16,310,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 848,597 | $9,360,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,070,390 | $9,130,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 279,564 | $8,516,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 363,544 | $5,657,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 108,988 | $5,253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 91,300 | $4,346,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 189,166 | $3,172,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 274,937 | $3,066,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 313,416 | $2,952,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 130,000 | $2,938,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,350 | $1,977,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 247,949 | $1,870,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 76,938 | $1,669,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 216,474 | $1,455,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 69,905 | $1,286,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 380,000 | $1,216,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 66,000 | $1,044,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 131,386 | $996,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,600 | $961,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 82,774 | $900,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 65,155 | $870,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 120,394 | $856,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 50,000 | $817,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 64,700 | $646,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,000 | $478,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 267,293 | $454,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 55,693 | $427,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 24,138 | $372,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 204,801 | $344,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 41,672 | $314,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 30,000 | $281,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,000 | $210,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 19,000 | $204,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,334 | $130,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 14,260 | $92,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $79,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 11,000 | $77,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-002674 | this filing | 2014-05-09 | acceptance time not in the bulk data set |