13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 66 holding rows worth $157,235,000.
- Accession
- 0001398344-16-009750
- Filer
- CIK 1567397
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 66 entries on the cover page, a total value of $157,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,240,000 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 |
|---|---|---|---|---|---|---|
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,200,439 | $17,912,000 | thousands by filing date | |
| Detrex Corp | 250685104 | Common Stocks | 586,616 | $14,665,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 812,055 | $8,129,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 735,040 | $8,122,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 433,410 | $5,990,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 170,000 | $5,488,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 442,457 | $5,469,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 110,250 | $5,315,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,000 | $5,177,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 192,800 | $4,951,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 123,813 | $4,741,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,000 | $4,429,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,000 | $2,903,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 60,666 | $2,895,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,000 | $2,818,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,700 | $2,790,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,950 | $2,770,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 17,000 | $2,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,374 | $2,661,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 102,500 | $2,484,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 80,988 | $2,139,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 150,000 | $1,932,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $1,925,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 22,706 | $1,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,000 | $1,802,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 51,000 | $1,696,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 452,258 | $1,569,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 36,380 | $1,565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $1,551,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,521,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 65,500 | $1,454,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 96,374 | $1,318,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 239,228 | $1,306,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 50,000 | $1,300,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 50,560 | $1,267,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 65,155 | $1,231,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 293,936 | $1,205,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 196,468 | $1,193,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 33,000 | $1,105,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,000 | $1,090,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,000 | $1,089,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 159,898 | $1,081,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 20,000 | $1,054,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 57,500 | $1,042,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 98,561 | $984,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,000 | $962,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 22,900 | $874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,048 | $847,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 50,000 | $796,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 20,000 | $781,000 | thousands by filing date | |
| American National Insurance Co | 28591105 | CS | 6,696 | $685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,428 | $522,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,500 | $425,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 58,305 | $419,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,500 | $416,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 45,947 | $401,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 51,800 | $380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASGN INC | 682159108 | COM | 8,000 | $360,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,500 | $316,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $300,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,813 | $278,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,000 | $260,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,284 | $186,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,924 | $129,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 70,299 | $98,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,750 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009750 | this filing | 2016-02-09 | acceptance time not in the bulk data set |