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Disclosery

Glacier Peak Capital LLC

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13F filer, CIK 1567397, BELLEVUE, WA

Glacier Peak Capital LLC reported $130,953,000 across 45 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 57.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-18-011832

Period
2018-06-30
Reported value
$131M
Holdings
45
Top 10 weight
57.39%
New
13
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDR SERIES TRUST OILGAS EQ…new+473,336$8.03M
GDXadded+335,114$7.48M
TCEHYnew+120,000$6.03M
LIBERTY GLOBAL PLCadded+193,795$5.16M
BRK-Bnew+24,202$4.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LILAKreduced-450,330-$8.73M
JDexited-202,400-$8.2M
UISreduced-460,053-$5.93M
WPMexited-260,000-$5.3M
AMERICAN NATL INSexited-39,905-$4.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001398344-18-011832, largest first. % of portfolio is the value over $127,351,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 223,463 shares; 2018Q2: 417,258 shares 417,258$11.1M8.72%+193,795
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,805 shares; 2018Q2: 410,919 shares 410,919$9.17M7.2%+335,114Timeline
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,345,594 shares; 2018Q1: 2,406,594 shares; 2018Q2: 2,406,584 shares 2,406,584$8.18M6.42%-10
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 473,336 shares 473,336$8.03M6.3%new
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,960 shares; 2018Q1: 199,867 shares; 2018Q2: 167,725 shares 167,725$6.71M5.27%-32,142
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,587,540 shares; 2018Q1: 3,234,133 shares; 2018Q2: 3,463,584 shares 3,463,584$6.68M5.25%+229,451
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 386,600 shares; 2018Q1: 392,786 shares; 2018Q2: 333,266 shares 333,266$6.43M5.05%-59,520Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 124,000 shares; 2018Q2: 124,000 shares 124,000$6.14M4.82%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 120,000 shares 120,000$6.03M4.73%newTimeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,031 shares; 2018Q1: 122,663 shares; 2018Q2: 122,663 shares 122,663$4.61M3.62%0
ASHFORD INCASHFORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,123 shares; 2018Q2: 69,902 shares 69,902$4.53M3.56%+59,779
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,202 shares 24,202$4.52M3.55%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 137,000 shares; 2018Q2: 137,000 shares 137,000$4.48M3.52%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 87,522 shares; 2018Q2: 96,000 shares 96,000$4.33M3.4%+8,478Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,500 shares 40,500$4.22M3.31%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 148,500 shares 148,500$4.19M3.29%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 63,805 shares; 2018Q2: 53,511 shares 53,511$4.05M3.18%-10,294Timeline
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 801,674 shares; 2018Q2: 970,199 shares 970,199$3.49M2.74%+168,525
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,805 shares; 2018Q2: 2,865 shares 2,865$3.2M2.51%-940Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,783 shares; 2018Q2: 27,687 shares 27,687$2.16M1.7%+904Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 47,513 shares; 2018Q2: 54,532 shares 54,532$1.8M1.41%+7,019Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,158 shares; 2018Q2: 13,913 shares 13,913$1.74M1.36%+3,755Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 28,275 shares; 2018Q2: 8,155 shares 8,155$1.58M1.24%-20,120Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 170,300 shares 170,300$1.08M0.85%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 135,900 shares 135,900$987K0.78%new
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,000 shares; 2018Q2: 18,429 shares 18,429$968K0.76%+5,429Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,433 shares; 2018Q2: 58,736 shares 58,736$937K0.74%+44,303Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 234,864 shares; 2018Q2: 63,278 shares 63,278$904K0.71%-171,586Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,588 shares 26,588$769K0.6%newTimeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 396,644 shares; 2018Q1: 112,043 shares; 2018Q2: 77,884 shares 77,884$715K0.56%-34,159Timeline
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100,850 shares; 2018Q1: 100,850 shares; 2018Q2: 59,050 shares 59,050$614K0.48%-41,800
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,000 shares; 2018Q2: 20,000 shares 20,000$417K0.33%-55,000
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares 30,000$403K0.32%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 740,645 shares; 2018Q1: 490,293 shares; 2018Q2: 30,240 shares 30,240$390K0.31%-460,053Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,638 shares; 2018Q2: 13,959 shares 13,959$371K0.29%+1,321Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,274 shares; 2018Q2: 1,876 shares 1,876$296K0.23%-1,398Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,116 shares; 2018Q2: 1,685 shares 1,685$262K0.21%-431Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,000 shares; 2018Q1: 463,018 shares; 2018Q2: 12,688 shares 12,688$246K0.19%-450,330Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,064 shares; 2018Q2: 2,010 shares 2,010$221K0.17%-54Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,000 shares 34,000$212K0.17%new
MODEL PERFORMANCE ACQUISIT-AMODEL PERFORMANCE ACQUISIT-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 167,385 shares; 2018Q1: 178,185 shares; 2018Q2: 178,185 shares 178,185$121K0.1%0
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,347 shares; 2018Q2: 12,504 shares 12,504$67K0.05%+157Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM Stockcall100,000$1.97Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall60,100$1.34Mnew
HALCON RES CORPHALCON RES CORP COM PAR NEWcall67,500$296Knew

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JDJD.COM INC202,400$8.2Mshares
WPMWHEATON PRECIOUS METALS CORP260,000$5.3Mshares
AMERICAN NATL INSAMERICAN NATL INS39,905$4.67Mshares
BFHBREAD FINANCIAL HOLDINGS INC20,000$4.26Mshares
AAPLAPPLE INC25,000$4.2Mshares
DOWDUPONT INCDOWDUPONT INC60,000$3.82Mshares
STERLING BANCORP DELSTERLING BANCORP DEL160,000$3.61Mshares
SLBSLB LIMITED55,000$3.56Mshares
ARCONIC INCARCONIC INC150,000$3.46Mshares
AMGAFFILIATED MANAGERS GROUP17,000$3.22Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE90,000$2.88Mshares
BABAALIBABA GROUP HLDG LTD9,000$1.65Mshares
LEN-BLENNAR CORP30,000$1.43Mshares
BMYBRISTOL-MYERS SQUIBB CO20,000$1.26Mshares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN3,317$1.01Mshares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM50,000$913Kshares
LENLENNAR CORP15,000$884Kshares
NXSTNEXSTAR MEDIA GROUP INC12,500$831Kshares
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC112,882$634Kshares
CARLYLE GROUP L PCARLYLE GROUP L P12,000$256Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO20,468$211Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-18-011832 base2018-08-14acceptance time not in the bulk data set