13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 57 holding rows worth $108,090,000.
- Accession
- 0001398344-19-002635
- Filer
- CIK 1567397
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 57 entries on the cover page, a total value of $108,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,090,000 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 |
|---|---|---|---|---|---|---|
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 321,090 | $5,298,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,406,584 | $5,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,863 | $5,082,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,047 | $4,577,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,908 | $4,254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,398 | $3,961,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,788 | $3,774,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,152 | $3,726,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 69,411 | $3,602,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 64,500 | $3,449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $3,221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,114 | $3,204,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 3,354,942 | $3,087,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 99,282 | $3,000,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,864 | $2,974,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 99,341 | $2,961,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,800 | $2,516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,658 | $2,460,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,053 | $2,337,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,600 | $2,326,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 141,046 | $2,099,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 105,182 | $2,065,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,731 | $2,038,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,424 | $2,033,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,686 | $1,917,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,781 | $1,907,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 50,865 | $1,895,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 515,823 | $1,836,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 60,200 | $1,808,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 176,501 | $1,666,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,000 | $1,465,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,000 | $1,406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,014 | $1,289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,265,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 11,346 | $1,108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,988 | $1,020,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 133,906 | $929,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 57,500 | $906,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,986 | $895,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,575 | $847,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 210,207 | $710,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 101,000 | $661,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,440 | $656,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 68,845 | $631,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,000 | $620,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,205 | $550,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,950 | $484,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,937 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 29,870 | $269,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $257,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 62,300 | $249,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,529 | $224,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $219,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,671 | $217,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 43,800 | $205,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,549 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-002635 | this filing | 2019-02-13 | acceptance time not in the bulk data set |