13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 36 holding rows worth $94,376,000.
- Accession
- 0001398344-16-016645
- Filer
- CIK 1567397
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 36 entries on the cover page, a total value of $94,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,377,000 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 | $15,252,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,203,339 | $13,022,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 812,243 | $8,066,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 181,515 | $7,173,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,284 | $5,872,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 455,745 | $5,793,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 51,200 | $4,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNISYS CORP | 909214306 | COMMON STOCK | 645,457 | $4,699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,000 | $4,079,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,376 | $2,496,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 35,307 | $2,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 60,640 | $1,922,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $1,878,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,350 | $1,607,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,518,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,500 | $1,366,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 446,707 | $1,278,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 293,936 | $1,205,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,900 | $1,168,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 75,900 | $1,064,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,200 | $885,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 60505146 | *W EXP 01/16/2019 | 241,359 | $840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR CORP COM | 857477103 | Stock | 15,000 | $809,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 120,260 | $734,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,934 | $728,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 123,816 | $638,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 115,182 | $638,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,500 | $595,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $383,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,048 | $376,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 98,506 | $374,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 18,000 | $292,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 23,200 | $191,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 38,000 | $168,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,877 | $163,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,347 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-016645 | this filing | 2016-08-12 | acceptance time not in the bulk data set |