13F-HR filed by Glacier Peak Capital LLC
Glacier Peak Capital LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 73 holding rows worth $96,217,000.
- Accession
- 0001398344-19-019834
- Filer
- CIK 1567397
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 73 entries on the cover page, a total value of $96,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,220,000 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 | $7,605,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 186,158 | $4,972,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 257,062 | $3,717,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,813 | $3,320,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,993 | $3,119,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,000 | $2,899,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,611 | $2,797,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 114,278 | $2,770,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,002 | $2,756,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 203,653 | $2,607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,002 | $2,445,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,867 | $2,239,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 170,376 | $2,206,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,439 | $2,195,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,765 | $2,123,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 50,865 | $2,106,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,000 | $2,046,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,599 | $1,993,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,100 | $1,923,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,000 | $1,921,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,439 | $1,902,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,612 | $1,847,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 88,020 | $1,715,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,375 | $1,713,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,603,000 | thousands by filing date | call |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 85,588 | $1,498,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 711 | $1,395,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,195 | $1,254,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,800 | $1,248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,476 | $1,226,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,080 | $1,185,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62,822 | $1,074,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,810 | $1,064,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,000 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,548 | $1,050,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,000 | $996,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $995,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30,000 | $986,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 38,603 | $969,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,645 | $949,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,200 | $929,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,700 | $905,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,717 | $903,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,462 | $766,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 200,034 | $734,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,056 | $701,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 107,300 | $646,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 188,400 | $616,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,923 | $515,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,180 | $499,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 59,240 | $440,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,694 | $437,000 | thousands by filing date | |
| Ashford Hospitality Trust Inc 7.5 Cum Conv Perp Red Pfd Registered Shs Series I | 044103885 | Preferred Stock | 20,000 | $421,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,316 | $371,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 307,491 | $369,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 53,763 | $323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,476 | $286,000 | thousands by filing date | |
| ASHFORD HOSP PFD | 044103604 | PFDs, REITs, | 12,000 | $264,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 27,390 | $252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,394 | $248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 990 | $222,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,312 | $219,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 928 | $216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,514 | $210,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,500 | $209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,006 | $204,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,000 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 21,482 | $156,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,000 | $138,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 47,000 | $127,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,000 | $95,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,000 | $87,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,325 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-019834 | this filing | 2019-11-12 | acceptance time not in the bulk data set |