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Disclosery

Glacier Peak Capital LLC

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13F filer, CIK 1567397, BELLEVUE, WA

Glacier Peak Capital LLC reported $91,629,000 across 44 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 57.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-18-016320

Period
2018-09-30
Reported value
$91.6M
Holdings
44
Top 10 weight
57.09%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+86,110$4.23M
ENSCO PLCadded+460,775$3.89M
DIAMOND OFFSHORE DRILLING INadded+178,855$3.58M
RIGadded+241,927$3.37M
KREnew+51,400$3.05M

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
LIBERTY GLOBAL PLCreduced-403,951-$11.4M
KANSAS CITY LIFE INSURANCEexited-167,725-$6.71M
DALexited-124,000-$6.14M
TCEHYexited-120,000-$6.03M
SPDR SERIES TRUST OILGAS EQ…reduced-326,924-$5.47M

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, Q3 2018

Share positions as resolved from 13F-HR 0001398344-18-016320, largest first. % of portfolio is the value over $88,352,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,345,594 shares; 2018Q1: 2,406,594 shares; 2018Q2: 2,406,584 shares; 2018Q3: 2,406,584 shares 2,406,584$9.27M10.49%0
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 386,600 shares; 2018Q1: 392,786 shares; 2018Q2: 333,266 shares; 2018Q3: 333,919 shares 333,919$6.06M6.86%+653Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,805 shares; 2018Q2: 410,919 shares; 2018Q3: 297,228 shares 297,228$5.5M6.23%-113,691Timeline
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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,587,540 shares; 2018Q1: 3,234,133 shares; 2018Q2: 3,463,584 shares; 2018Q3: 3,484,756 shares 3,484,756$5.16M5.84%+21,172
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 135,900 shares; 2018Q3: 596,675 shares 596,675$5.04M5.7%+460,775
ASHFORD INCASHFORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,123 shares; 2018Q2: 69,902 shares; 2018Q3: 56,570 shares 56,570$4.29M4.86%-13,332
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 86,110 shares 86,110$4.23M4.79%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,000 shares; 2018Q2: 20,000 shares; 2018Q3: 198,855 shares 198,855$3.98M4.5%+178,855
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares; 2018Q3: 271,927 shares 271,927$3.79M4.29%+241,927Timeline
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 801,674 shares; 2018Q2: 970,199 shares; 2018Q3: 959,410 shares 959,410$3.12M3.53%-10,789
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 51,400 shares 51,400$3.05M3.46%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 137,000 shares; 2018Q2: 137,000 shares; 2018Q3: 91,430 shares 91,430$2.5M2.83%-45,570Timeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 473,336 shares; 2018Q3: 146,412 shares 146,412$2.45M2.77%-326,924
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares 2,000$2.41M2.73%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,783 shares; 2018Q2: 27,687 shares; 2018Q3: 30,578 shares 30,578$2.39M2.71%+2,891Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,588 shares; 2018Q3: 71,915 shares 71,915$2.24M2.54%+45,327Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,000 shares; 2018Q2: not reported; 2018Q3: 13,019 shares 13,019$2.15M2.43%newTimeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,000 shares 17,000$1.97M2.23%new
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,202 shares; 2018Q3: 8,824 shares 8,824$1.89M2.14%-15,378Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,000 shares 100,000$1.88M2.13%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 148,500 shares; 2018Q3: 62,169 shares 62,169$1.83M2.07%-86,331Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,031 shares; 2018Q1: 122,663 shares; 2018Q2: 122,663 shares; 2018Q3: 36,572 shares 36,572$1.66M1.88%-86,091
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29,000 shares 29,000$1.53M1.73%new
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,158 shares; 2018Q2: 13,913 shares; 2018Q3: 11,079 shares 11,079$1.48M1.67%-2,834Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 47,513 shares; 2018Q2: 54,532 shares; 2018Q3: 38,716 shares 38,716$1.3M1.47%-15,816Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,000 shares; 2018Q2: 18,429 shares; 2018Q3: 20,605 shares 20,605$1.07M1.21%+2,176Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 28,275 shares; 2018Q2: 8,155 shares; 2018Q3: 4,405 shares 4,405$724K0.82%-3,750Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 170,300 shares; 2018Q3: 80,000 shares 80,000$562K0.64%-90,300
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,000 shares 31,000$553K0.63%newTimeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 396,644 shares; 2018Q1: 112,043 shares; 2018Q2: 77,884 shares; 2018Q3: 60,884 shares 60,884$553K0.63%-17,000Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,000 shares 11,000$552K0.62%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,975 shares 10,975$536K0.61%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,638 shares; 2018Q2: 13,959 shares; 2018Q3: 17,859 shares 17,859$493K0.56%+3,900Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,738 shares 12,738$491K0.56%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 223,463 shares; 2018Q2: 417,258 shares; 2018Q3: 13,307 shares 13,307$375K0.42%-403,951
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,116 shares; 2018Q2: 1,685 shares; 2018Q3: 1,720 shares 1,720$280K0.32%+35Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,000 shares; 2018Q3: 46,000 shares 46,000$280K0.32%+12,000
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,274 shares; 2018Q2: 1,876 shares; 2018Q3: 1,634 shares 1,634$268K0.3%-242Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,433 shares; 2018Q2: 58,736 shares; 2018Q3: 15,405 shares 15,405$243K0.28%-43,331Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,000 shares 22,000$141K0.16%new
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,347 shares; 2018Q2: 12,504 shares; 2018Q3: 10,931 shares 10,931$61K0.07%-1,573Timeline

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 Stockcall101,000$1.86M+1,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall60,000$1.11M-100
HALCON RES CORPHALCON RES CORP COM PAR NEWcall67,500$302K0

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE167,725$6.71Mshares
DALDELTA AIR LINES INC124,000$6.14Mshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR120,000$6.03Mshares
HALHALLIBURTON CO96,000$4.33Mshares
JPMJPMORGAN CHASE & CO40,500$4.22Mshares
LBRDALIBERTY BROADBAND CORP53,511$4.05Mshares
GOOGALPHABET INC2,865$3.2Mshares
SEISOLARIS ENERGY INFRAS INC63,278$904Kshares
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION59,050$614Kshares
UISUNISYS CORP30,240$390Kshares
LILAKLIBERTY LATIN AMERICA LTD12,688$246Kshares
IBBISHARES TR2,010$221Kshares
MODEL PERFORMANCE ACQUISIT-AMODEL PERFORMANCE ACQUISIT-A178,185$121Kshares

How Q3 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 0001398344-18-016320 base2018-11-13acceptance time not in the bulk data set