13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 37 holding rows worth $111,531,000.
- Accession
- 0001398344-17-006343
- Filer
- CIK 1567397
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 37 entries on the cover page, a total value of $111,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,531,000 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 | 2,203,439 | $15,204,000 | thousands by filing date | |
| Detrex Corp | 250685104 | Common Stocks | 586,616 | $13,492,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 953,313 | $9,381,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 200,811 | $9,207,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 580,497 | $8,098,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 368,468 | $7,333,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 704,492 | $6,827,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 415,655 | $6,214,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 129,348 | $5,096,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 298,035 | $3,293,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,430,920 | $3,234,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,199,575 | $3,119,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 24,402 | $2,880,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 93,423 | $2,135,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 271,429 | $2,112,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 372,100 | $1,581,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,165 | $1,513,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 101,697 | $1,224,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 149,000 | $1,217,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 104,904 | $1,051,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,000 | $1,046,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 96,269 | $1,021,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,000 | $769,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,754 | $702,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 90,100 | $574,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 83,261 | $508,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 20,000 | $461,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,153 | $411,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 512,467 | $392,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 155,200 | $332,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,990 | $223,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 14,200 | $178,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 15,949 | $159,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 73,611 | $158,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 20,000 | $157,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 20,100 | $151,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 20,000 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-006343 | this filing | 2017-05-12 | acceptance time not in the bulk data set |