13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 40 holding rows worth $116,349,000.
- Accession
- 0001398344-16-013384
- Filer
- CIK 1567397
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 40 entries on the cover page, a total value of $116,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,348,000 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 | 2,203,339 | $16,591,000 | 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 | 812,148 | $8,146,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 181,514 | $7,261,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,284 | $6,322,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 51,200 | $5,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 455,745 | $5,537,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 637,957 | $4,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,000 | $4,474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,000 | $4,206,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,700 | $4,115,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 220,531 | $4,108,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,700 | $2,522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,950 | $2,484,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,376 | $2,446,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 51,000 | $1,877,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $1,778,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,350 | $1,773,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 293,936 | $1,455,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 446,707 | $1,349,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 35,800 | $1,322,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,000 | $1,320,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,900 | $1,191,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $1,170,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,048 | $989,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 69,000 | $933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDI CORP | 125071100 | COM | 144,737 | $909,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 92,964 | $873,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 149,401 | $853,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,800 | $827,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 60505146 | *W EXP 01/16/2019 | 212,164 | $825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 53,469 | $651,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,800 | $645,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,000 | $515,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,363 | $497,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,928 | $330,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,692 | $306,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 10,000 | $252,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,347 | $192,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 45,600 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-013384 | this filing | 2016-05-16 | acceptance time not in the bulk data set |