13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 27 holding rows worth $59,377,000.
- Accession
- 0001398344-16-020622
- Filer
- CIK 1567397
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 27 entries on the cover page, a total value of $59,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,379,000 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 | $13,492,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,203,339 | $11,339,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 186,549 | $6,321,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 866,366 | $6,210,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 455,745 | $5,338,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 372,297 | $3,314,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 653,124 | $1,776,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 207,113 | $1,427,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 151,000 | $1,382,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 27,950 | $1,093,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 70,400 | $890,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 189,784 | $802,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,000 | $790,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,609 | $741,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 138,767 | $708,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 118,606 | $699,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 115,182 | $698,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 25,000 | $495,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 31,400 | $335,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 247,800 | $297,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 23,598 | $255,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 46,000 | $223,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,000 | $219,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 10,000 | $182,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 36,194 | $179,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 65,000 | $146,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 14,426 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020622 | this filing | 2016-11-14 | acceptance time not in the bulk data set |