13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 63 holding rows worth $204,946,000.
- Accession
- 0001398344-15-003323
- Filer
- CIK 1567397
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 63 entries on the cover page, a total value of $204,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,947,000 with VALUE read as thousands by filing date, 13F file number 028-15098. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,183,425 | $25,677,000 | thousands by filing date | |
| Detrex Corp | 250685104 | Common Stocks | 586,616 | $16,620,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 485,601 | $11,271,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,000 | $10,134,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 755,298 | $7,802,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,459,754 | $7,591,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 171,026 | $5,950,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 120,554 | $5,537,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 240,300 | $5,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,200 | $5,002,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 84,924 | $4,898,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,000 | $4,607,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 90,150 | $4,557,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 86,824 | $4,485,000 | thousands by filing date | |
| 38259p508 | COM | 7,500 | $4,160,000 | thousands by filing date | ||
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 150,809 | $3,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,000 | $3,814,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 114,089 | $3,756,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 35,093 | $3,453,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 719,145 | $3,452,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 149,048 | $3,322,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 276,952 | $3,074,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 120,824 | $2,988,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 350,545 | $2,938,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 289,292 | $2,907,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 109,500 | $2,799,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,000 | $2,717,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,700 | $2,695,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 247,645 | $2,677,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 85,348 | $2,419,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,540 | $2,396,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 427,423 | $2,364,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 130,574 | $2,277,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 51,000 | $2,266,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,250,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 80,000 | $2,157,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 106,040 | $1,790,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,900 | $1,569,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 113,844 | $1,415,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,800 | $1,383,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 63,600 | $1,346,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 226,826 | $1,320,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 22,000 | $1,313,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,000 | $1,246,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 96,374 | $1,236,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 50,000 | $968,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 65,155 | $962,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 59,000 | $929,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 19,000 | $729,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 164,491 | $591,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,000 | $548,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 63,469 | $465,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 30,000 | $444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,004 | $403,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 20,358 | $326,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,000 | $296,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 28,497 | $296,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 37,392 | $234,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 13,804 | $194,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,500 | $168,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 15,226 | $154,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 47,781 | $128,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,005 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-003323 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-15-003372 | base | 2015-05-18 | acceptance time not in the bulk data set |