Glacier Peak Capital as of March 31, 2016
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Volt Information Sciences | 14.3 | $17M | 2.2M | 7.53 | |
| Detrex Corp equity | 12.6 | $15M | 587k | 25.00 | |
| THE GDL FUND Closed-End fund (GDL) | 7.0 | $8.1M | 812k | 10.03 | |
| Kansas City Life Ins (KCLI) | 6.2 | $7.3M | 182k | 40.00 | |
| Biogen Idec (BIIB) | 5.4 | $6.3M | 24k | 260.34 | |
| Apple Computer | 4.8 | $5.6M | 51k | 108.98 | |
| Eagle Ban (EBMT) | 4.8 | $5.5M | 456k | 12.15 | |
| Unisys Corporation (UIS) | 4.2 | $4.9M | 638k | 7.70 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.5M | 81k | 55.23 | |
| Visa (V) | 3.6 | $4.2M | 55k | 76.47 | |
| Toyota Motor Corporation (TM) | 3.5 | $4.1M | 39k | 106.33 | |
| Swift Transportation Company | 3.5 | $4.1M | 221k | 18.63 | |
| Northern Trust Corporation (NTRS) | 2.2 | $2.5M | 39k | 65.17 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 42k | 59.21 | |
| Paypal Holdings (PYPL) | 2.1 | $2.4M | 63k | 38.60 | |
| Yahoo! | 1.6 | $1.9M | 51k | 36.80 | |
| Pfizer (PFE) | 1.5 | $1.8M | 60k | 29.63 | |
| MetLife (MET) | 1.5 | $1.8M | 40k | 43.94 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $1.5M | 294k | 4.95 | |
| Harvard Bioscience (HBIO) | 1.2 | $1.3M | 447k | 3.02 | |
| On Assignment | 1.1 | $1.3M | 36k | 36.93 | |
| Activision Blizzard | 1.1 | $1.3M | 39k | 33.85 | |
| eBay (EBAY) | 1.0 | $1.2M | 50k | 23.87 | |
| State Street Corporation (STT) | 1.0 | $1.2M | 20k | 58.50 | |
| Esperion Therapeutics (ESPR) | 0.8 | $989k | 38k | 25.99 | |
| Bk Of America Corp | 0.8 | $933k | 69k | 13.52 | |
| Cdi | 0.8 | $909k | 145k | 6.28 | |
| eHealth (EHTH) | 0.8 | $873k | 93k | 9.39 | |
| Cascade Bancorp | 0.7 | $853k | 149k | 5.71 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.7 | $825k | 212k | 3.89 | |
| Citigroup (C) | 0.7 | $827k | 20k | 41.77 | |
| Sagent Pharmaceuticals | 0.6 | $651k | 54k | 12.18 | |
| Morgan Stanley (MS) | 0.6 | $645k | 26k | 25.00 | |
| Ryanair Holdings (RYAAY) | 0.4 | $515k | 6.0k | 85.83 | |
| Kforce (KFRC) | 0.4 | $497k | 25k | 19.60 | |
| Boise Cascade (BCC) | 0.3 | $330k | 16k | 20.72 | |
| Homestreet (HMST) | 0.3 | $306k | 15k | 20.83 | |
| Fs Ban (FSBW) | 0.2 | $252k | 10k | 25.20 | |
| Daktronics (DAKT) | 0.2 | $192k | 24k | 7.89 | |
| Direxion Shs Etf Tr dly gld min br | 0.1 | $147k | 46k | 3.22 |
