13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 71 holding rows worth $109,551,000.
- Accession
- 0001398344-19-008827
- Filer
- CIK 1567397
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 71 entries on the cover page, a total value of $109,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,550,000 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 | 2,406,584 | $11,311,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 335,494 | $5,505,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 83,211 | $4,621,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,831 | $4,278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,944 | $3,664,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,485 | $3,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,736 | $3,091,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,270 | $3,045,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 167,981 | $2,846,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 120,921 | $2,840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,402 | $2,827,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 175,000 | $2,599,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 133,878 | $2,344,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,107 | $2,209,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,600 | $2,138,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,044 | $2,083,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 84,359 | $2,042,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 228,412 | $2,017,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 124,400 | $1,878,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 50,865 | $1,834,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,000 | $1,818,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,100 | $1,802,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300,000 | $1,701,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 423,690 | $1,665,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,000 | $1,651,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,100 | $1,553,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,550,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,404 | $1,550,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,500 | $1,478,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 140,734 | $1,476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,345,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,000 | $1,337,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 36,341 | $1,271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,432 | $1,172,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $1,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,681 | $1,079,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,500 | $1,072,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,541 | $1,007,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $996,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,000 | $974,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,258 | $964,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,804 | $957,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $954,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 28,500 | $945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,682 | $935,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,862 | $924,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 78,700 | $918,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,000 | $832,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 194,538 | $827,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 42,500 | $777,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,340 | $768,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,837 | $655,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,584 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 29,697 | $343,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,051 | $336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,329 | $321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,626 | $309,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,500 | $277,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,168 | $276,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 28,590 | $273,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,944 | $239,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,500 | $238,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 50,000 | $238,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,538 | $235,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,184 | $232,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 42,800 | $228,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,261 | $227,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,031 | $226,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,246 | $200,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,450 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-008827 | this filing | 2019-05-14 | acceptance time not in the bulk data set |