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Disclosery

Glacier Peak Capital LLC

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13F filer, CIK 1567397, BELLEVUE, WA

Glacier Peak Capital LLC reported $109,551,000 across 71 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 40.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-008827

Period
2019-03-31
Reported value
$110M
Holdings
71
Top 10 weight
40.95%
New
29
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KWEBadded+68,256$3.21M
FIAT CHRYSLER AUTOMOBILES Nnew+175,000$2.6M
THE STARS GROUP INCnew+133,878$2.34M
ALLERGAN PLCnew+14,600$2.14M
LIBERTY GLOBAL PLCnew+84,359$2.04M

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
OCH ZIFF CPTL MANGEMNT GRP Ireduced-3,019,448-$49.5M
EAexited-53,908-$4.25M
QQQreduced-22,891-$4.12M
XLIexited-50,000-$3.22M
GDXJexited-99,282-$3M

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, Q1 2019

Share positions as resolved from 13F-HR 0001398344-19-008827, largest first. % of portfolio is the value over $108,205,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,345,594 shares; 2018Q1: 2,406,594 shares; 2018Q2: 2,406,584 shares; 2018Q3: 2,406,584 shares; 2018Q4: 2,406,584 shares; 2019Q1: 2,406,584 shares 2,406,584$11.3M10.45%0
OCH ZIFF CPTL MANGEMNT GRP IOCH ZIFF CPTL MANGEMNT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,354,942 shares; 2019Q1: 335,494 shares 335,494$5.5M5.09%-3,019,448
ASHFORD INCASHFORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,123 shares; 2018Q2: 69,902 shares; 2018Q3: 56,570 shares; 2018Q4: 69,411 shares; 2019Q1: 83,211 shares 83,211$4.62M4.27%+13,800
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,975 shares; 2018Q4: 22,575 shares; 2019Q1: 90,831 shares 90,831$4.28M3.95%+68,256Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 26,783 shares; 2018Q2: 27,687 shares; 2018Q3: 30,578 shares; 2018Q4: 41,114 shares; 2019Q1: 45,944 shares 45,944$3.66M3.39%+4,830Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,202 shares; 2018Q3: 8,824 shares; 2018Q4: 19,398 shares; 2019Q1: 15,485 shares 15,485$3.11M2.88%-3,913Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,047 shares; 2019Q1: 1,736 shares 1,736$3.09M2.86%-1,311Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 28,275 shares; 2018Q2: 8,155 shares; 2018Q3: 4,405 shares; 2018Q4: 28,788 shares; 2019Q1: 18,270 shares 18,270$3.04M2.81%-10,518Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 386,600 shares; 2018Q1: 392,786 shares; 2018Q2: 333,266 shares; 2018Q3: 333,919 shares; 2018Q4: 321,090 shares; 2019Q1: 167,981 shares 167,981$2.85M2.63%-153,109Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 105,182 shares; 2019Q1: 120,921 shares 120,921$2.84M2.62%+15,739Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares; 2018Q4: 4,863 shares; 2019Q1: 2,402 shares 2,402$2.83M2.61%-2,461Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 175,000 shares 175,000$2.6M2.4%new
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 133,878 shares 133,878$2.34M2.17%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,000 shares; 2018Q2: not reported; 2018Q3: 13,019 shares; 2018Q4: 17,053 shares; 2019Q1: 12,107 shares 12,107$2.21M2.04%-4,946Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,600 shares 14,600$2.14M1.98%new
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,158 shares; 2018Q2: 13,913 shares; 2018Q3: 11,079 shares; 2018Q4: 16,686 shares; 2019Q1: 16,044 shares 16,044$2.08M1.93%-642Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 223,463 shares; 2018Q2: 417,258 shares; 2018Q3: 13,307 shares; 2018Q4: not reported; 2019Q1: 84,359 shares 84,359$2.04M1.89%new
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 228,412 shares 228,412$2.02M1.86%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 141,046 shares; 2019Q1: 124,400 shares 124,400$1.88M1.74%-16,646
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,031 shares; 2018Q1: 122,663 shares; 2018Q2: 122,663 shares; 2018Q3: 36,572 shares; 2018Q4: 50,865 shares; 2019Q1: 50,865 shares 50,865$1.83M1.69%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100,000 shares 100,000$1.82M1.68%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,600 shares; 2019Q1: 19,100 shares 19,100$1.8M1.67%-3,500Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 300,000 shares 300,000$1.7M1.57%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 135,900 shares; 2018Q3: 596,675 shares; 2018Q4: 515,823 shares; 2019Q1: 423,690 shares 423,690$1.67M1.54%-92,133
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,000 shares 18,000$1.65M1.53%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 63,864 shares; 2019Q1: 34,100 shares 34,100$1.55M1.44%-29,764
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 124,000 shares; 2018Q2: 124,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,000 shares 30,000$1.55M1.43%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 202,400 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 70,000 shares; 2019Q1: 51,404 shares 51,404$1.55M1.43%-18,596Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,500 shares 32,500$1.48M1.37%new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,000 shares; 2018Q2: 20,000 shares; 2018Q3: 198,855 shares; 2018Q4: 176,501 shares; 2019Q1: 140,734 shares 140,734$1.48M1.36%-35,767
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 37,000 shares 37,000$1.34M1.24%new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 90,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 99,341 shares; 2019Q1: 36,341 shares 36,341$1.27M1.17%-63,000
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 47,513 shares; 2018Q2: 54,532 shares; 2018Q3: 38,716 shares; 2018Q4: 35,988 shares; 2019Q1: 37,432 shares 37,432$1.17M1.08%+1,444Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,000 shares 20,000$1.15M1.06%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 25,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,681 shares 5,681$1.08M1%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,500 shares 7,500$1.07M0.99%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,541 shares 8,541$1.01M0.93%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,000 shares; 2019Q1: 16,000 shares 16,000$996K0.92%-11,000Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,000 shares 13,000$974K0.9%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,205 shares; 2019Q1: 14,258 shares 14,258$964K0.89%+5,053Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,804 shares 5,804$957K0.88%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,000 shares 10,000$954K0.88%newTimeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,500 shares 28,500$945K0.87%new
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 75,805 shares; 2018Q2: 410,919 shares; 2018Q3: 297,228 shares; 2018Q4: 116,658 shares; 2019Q1: 41,682 shares 41,682$935K0.86%-74,976Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,000 shares; 2018Q2: 18,429 shares; 2018Q3: 20,605 shares; 2018Q4: 18,986 shares; 2019Q1: 17,862 shares 17,862$924K0.85%-1,124Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 740,645 shares; 2018Q1: 490,293 shares; 2018Q2: 30,240 shares; 2018Q3: not reported; 2018Q4: 56,440 shares; 2019Q1: 78,700 shares 78,700$918K0.85%+22,260Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,000 shares 20,000$832K0.77%newTimeline
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 801,674 shares; 2018Q2: 970,199 shares; 2018Q3: 959,410 shares; 2018Q4: 210,207 shares; 2019Q1: 194,538 shares 194,538$827K0.76%-15,669
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 57,500 shares; 2019Q1: 42,500 shares 42,500$777K0.72%-15,000
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 68,340 shares 68,340$768K0.71%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,837 shares 1,837$655K0.61%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 60,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 64,500 shares; 2019Q1: 16,584 shares 16,584$594K0.55%-47,916
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 473,336 shares; 2018Q3: 146,412 shares; 2018Q4: 29,870 shares; 2019Q1: 29,697 shares 29,697$343K0.32%-173
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,638 shares; 2018Q2: 13,959 shares; 2018Q3: 17,859 shares; 2018Q4: 13,937 shares; 2019Q1: 13,051 shares 13,051$336K0.31%-886Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,529 shares; 2019Q1: 12,329 shares 12,329$321K0.3%+2,800Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,626 shares 1,626$309K0.29%newTimeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,500 shares 2,500$277K0.26%new
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,671 shares; 2019Q1: 7,168 shares 7,168$276K0.26%+497Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 396,644 shares; 2018Q1: 112,043 shares; 2018Q2: 77,884 shares; 2018Q3: 60,884 shares; 2018Q4: 68,845 shares; 2019Q1: 28,590 shares 28,590$273K0.25%-40,255Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,000 shares 20,000$265K0.24%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,944 shares 9,944$239K0.22%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,500 shares 2,500$238K0.22%newTimeline
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,000 shares; 2018Q4: 62,300 shares; 2019Q1: 50,000 shares 50,000$238K0.22%-12,300
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,116 shares; 2018Q2: 1,685 shares; 2018Q3: 1,720 shares; 2018Q4: 1,549 shares; 2019Q1: 1,538 shares 1,538$235K0.22%-11Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,184 shares 4,184$232K0.21%newTimeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,000 shares; 2018Q3: 46,000 shares; 2018Q4: 43,800 shares; 2019Q1: 42,800 shares 42,800$228K0.21%-1,000
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,152 shares; 2019Q1: 1,261 shares 1,261$227K0.21%-22,891Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,950 shares; 2019Q1: 4,031 shares 4,031$226K0.21%-3,919Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,274 shares; 2018Q2: 1,876 shares; 2018Q3: 1,634 shares; 2018Q4: not reported; 2019Q1: 1,246 shares 1,246$200K0.18%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,000 shares; 2018Q3: 271,927 shares; 2018Q4: 133,906 shares; 2019Q1: 12,450 shares 12,450$108K0.1%-121,456Timeline

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
GDXVANECK ETF TRUST GOLD MINERS ETFcall60,000$1.34M0

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC53,908$4.25Mshares
XLISELECT SECTOR SPDR TR50,000$3.22Mshares
GDXJVANECK ETF TRUST99,282$3Mshares
BABOEING CO7,800$2.52Mshares
BACBANK OF AMER CORP82,731$2.04Mshares
NKENIKE INC27,424$2.03Mshares
IBBISHARES TR19,781$1.91Mshares
DRIL-QUIP INCDRIL-QUIP INC60,200$1.81Mshares
XLYSELECT SECTOR SPDR TR13,014$1.29Mshares
JPMJPMORGAN CHASE & CO11,346$1.11Mshares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM101,000$661Kcall
XLKSELECT SECTOR SPDR TR10,000$620Kshares
LNCLINCOLN NATL CORP IND5,000$257Kshares
DVNDEVON ENERGY CORP NEW10,000$225Kshares
WYWEYERHAEUSER CO10,000$219Kshares

How Q1 2019 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 0001398344-19-008827 base2019-05-14acceptance time not in the bulk data set