13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 94 holding rows worth $174,068,000.
- Accession
- 0001398344-17-002112
- Filer
- CIK 1567397
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 94 entries on the cover page, a total value of $174,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,068,000 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 | $15,093,000 | thousands by filing date | |
| Detrex Corp | 250685104 | Common Stocks | 586,616 | $14,519,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 957,212 | $9,419,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 196,008 | $9,310,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 367,768 | $7,760,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 456,431 | $6,824,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,634 | $4,959,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 164,101 | $4,908,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 108,100 | $4,438,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 356,285 | $4,072,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,115,575 | $3,693,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,156,332 | $3,527,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 223,126 | $3,458,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 200,000 | $3,050,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 300,547 | $3,042,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,889 | $2,892,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 184,000 | $2,832,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 80,100 | $2,812,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 535,752 | $2,604,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 320,113 | $2,369,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 221,620 | $2,360,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,500 | $2,153,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,800 | $1,975,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,000 | $1,826,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 14,532 | $1,811,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 134,495 | $1,731,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 73,390 | $1,721,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 149,000 | $1,612,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,000 | $1,608,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 191,000 | $1,574,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 91,975 | $1,563,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 297,963 | $1,490,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,783 | $1,436,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,000 | $1,415,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 32,000 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $1,400,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 37,000 | $1,379,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,000 | $1,371,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,680 | $1,338,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,184 | $1,271,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,000 | $1,261,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,200 | $1,156,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 60,000 | $1,123,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,895 | $1,115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 84,503 | $1,102,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,794 | $1,092,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,500 | $1,011,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,600 | $951,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,100 | $949,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 66,544 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,000 | $937,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,931 | $914,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,500 | $866,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 40,610 | $848,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 31,270 | $811,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $780,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 65,599 | $758,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 14,115 | $754,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,413 | $743,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 100,157 | $689,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 49,761 | $679,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,100 | $678,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,000 | $631,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 30,000 | $599,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 20,800 | $585,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 96,900 | $557,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 29,850 | $538,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,000 | $530,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,000 | $505,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,456 | $486,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,500 | $481,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 102,400 | $452,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 62,700 | $445,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 75,000 | $419,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,000 | $390,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 18,275 | $387,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 80,100 | $374,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 68,043 | $364,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 44,546 | $346,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 43,179 | $341,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 35,000 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,900 | $195,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,000 | $161,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,500 | $147,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $129,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,100 | $127,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 13,467 | $121,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 48,302 | $85,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,031 | $73,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,556 | $64,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,000 | $43,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 657 | $28,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 28,800 | $20,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 3,800 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-002112 | this filing | 2017-02-14 | acceptance time not in the bulk data set |