13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 53 holding rows worth $164,924,000.
- Accession
- 0001398344-18-007651
- Filer
- CIK 1567397
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 54 entries on the cover page, a total value of $164,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,924,000 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 199,867 | $8,992,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 463,018 | $8,839,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,234,133 | $8,635,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202,400 | $8,195,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 392,786 | $8,150,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,406,594 | $7,340,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 223,463 | $6,800,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124,000 | $6,796,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 63,805 | $5,411,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 260,000 | $5,296,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 490,293 | $5,271,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 122,663 | $5,109,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 39,905 | $4,667,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,275 | $4,518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 137,000 | $4,405,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $4,257,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $4,195,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,522 | $4,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,805 | $3,926,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 234,864 | $3,889,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 60,000 | $3,823,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 160,000 | $3,608,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,000 | $3,563,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 150,000 | $3,456,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,000 | $3,223,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 801,674 | $3,207,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 90,000 | $2,876,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,783 | $2,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,805 | $1,666,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,000 | $1,652,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,513 | $1,602,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 30,000 | $1,431,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,265,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,158 | $1,231,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 75,000 | $1,100,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 112,043 | $1,044,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 100,850 | $1,014,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,317 | $1,011,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 10,123 | $969,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 50,000 | $913,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,000 | $884,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,500 | $831,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,000 | $759,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 112,882 | $634,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,274 | $505,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,638 | $348,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,116 | $311,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,000 | $256,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 14,433 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,064 | $220,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,468 | $211,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 178,185 | $89,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 12,347 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007651 | this filing | 2018-05-16 | acceptance time not in the bulk data set |