13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 72 holding rows worth $105,661,000.
- Accession
- 0001398344-19-013965
- Filer
- CIK 1567397
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 72 entries on the cover page, a total value of $105,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,664,000 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 | $10,806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 241,978 | $6,185,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,400 | $3,986,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,050 | $3,848,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,100 | $3,725,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 137,105 | $3,148,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 121,100 | $3,060,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,764 | $2,985,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 92,223 | $2,932,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,547 | $2,700,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46,195 | $2,592,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 53,519 | $2,352,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 84,462 | $2,241,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 72,327 | $2,229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,261 | $2,173,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,000 | $2,042,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,458 | $1,948,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 37,134 | $1,941,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,567 | $1,880,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 74,600 | $1,869,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 190,328 | $1,829,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,226 | $1,804,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,000 | $1,792,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 50,865 | $1,755,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,089 | $1,621,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,404 | $1,557,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,089 | $1,550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,534,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 17,000 | $1,326,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 79,700 | $1,323,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 703 | $1,318,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $1,311,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,000 | $1,305,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,388 | $1,252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,542 | $1,237,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $1,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,002 | $1,085,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,000 | $1,076,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,000 | $998,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,600 | $966,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 42,500 | $961,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $946,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,100 | $920,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 201,053 | $865,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,341 | $859,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,204 | $812,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,914 | $767,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,854 | $681,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 38,639 | $573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,999 | $472,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,250 | $448,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,500 | $408,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 135,000 | $401,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,885 | $393,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,834 | $342,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,057 | $305,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,626 | $300,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,957 | $262,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 27,390 | $253,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,035 | $252,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 47,300 | $237,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 47,501 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,428 | $224,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,246 | $208,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,000 | $154,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,000 | $150,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 21,000 | $149,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,000 | $133,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 75,000 | $119,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,640 | $103,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,000 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-013965 | this filing | 2019-08-12 | acceptance time not in the bulk data set |