Glacier Peak Capital as of Dec. 31, 2012
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 61 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| THE GDL FUND Closed-End fund (GDL) | 12.1 | $10M | 875k | 11.42 | |
| Cowen | 6.2 | $5.1M | 2.1M | 2.45 | |
| Loews Corporation (L) | 5.0 | $4.1M | 100k | 40.75 | |
| Vodafone | 4.7 | $3.9M | 154k | 25.19 | |
| American National Insurance Company | 4.7 | $3.8M | 56k | 68.29 | |
| Clorox Company (CLX) | 3.4 | $2.8M | 38k | 73.21 | |
| Imation | 2.9 | $2.4M | 518k | 4.67 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.9 | $2.4M | 38k | 63.44 | |
| Procter & Gamble Company (PG) | 2.5 | $2.0M | 30k | 67.90 | |
| Avon Products | 2.5 | $2.0M | 142k | 14.36 | |
| CenturyLink | 2.3 | $1.9M | 49k | 39.12 | |
| Kratos Defense & Security Solutions (KTOS) | 2.2 | $1.8M | 367k | 5.03 | |
| TC Pipelines | 2.1 | $1.7M | 43k | 40.37 | |
| Boardwalk Pipeline Partners | 2.0 | $1.6M | 65k | 24.91 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $1.6M | 25k | 65.12 | |
| Buckeye Partners | 1.9 | $1.6M | 35k | 45.40 | |
| Devon Energy Corporation (DVN) | 1.9 | $1.6M | 30k | 52.03 | |
| GeoEye | 1.9 | $1.5M | 50k | 30.74 | |
| Apple (AAPL) | 1.8 | $1.4M | 2.7k | 532.22 | |
| GlaxoSmithKline | 1.8 | $1.4M | 33k | 43.46 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.4M | 53k | 26.72 | |
| Unisys Corporation (UIS) | 1.6 | $1.3M | 77k | 17.30 | |
| Morgan Stanley China A Share Fund (CAF) | 1.6 | $1.3M | 54k | 24.05 | |
| Yahoo! | 1.5 | $1.2M | 62k | 19.90 | |
| Enbridge Energy Partners | 1.4 | $1.2M | 43k | 27.89 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.1M | 15k | 76.62 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $1.0M | 25k | 40.68 | |
| Medtronic | 1.2 | $1.0M | 25k | 41.02 | |
| Market Vectors Vietnam ETF. | 1.2 | $987k | 55k | 18.00 | |
| On Assignment | 1.2 | $958k | 47k | 20.28 | |
| National Western Life Insurance Company | 1.1 | $929k | 5.9k | 157.67 | |
| Marvell Technology Group | 1.1 | $908k | 125k | 7.26 | |
| Linn Energy | 1.1 | $881k | 25k | 35.24 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.1 | $877k | 122k | 7.20 | |
| Williams Partners | 1.0 | $817k | 17k | 48.63 | |
| Digital Generation | 1.0 | $818k | 75k | 10.91 | |
| Market Vectors India Small Cap Index ETF | 0.9 | $751k | 68k | 11.13 | |
| Penn Virginia Corporation | 0.9 | $714k | 162k | 4.41 | |
| Dynamics Research Corporation | 0.8 | $702k | 120k | 5.85 | |
| CNA Financial Corporation (CNA) | 0.8 | $683k | 24k | 28.02 | |
| Merck & Co (MRK) | 0.8 | $674k | 17k | 40.95 | |
| Energy Transfer Partners | 0.8 | $660k | 15k | 42.95 | |
| Bristol Myers Squibb (BMY) | 0.7 | $553k | 17k | 32.60 | |
| Intrepid Potash | 0.7 | $532k | 25k | 21.28 | |
| LeapFrog Enterprises | 0.6 | $518k | 60k | 8.63 | |
| Us Natural Gas Fd Etf | 0.6 | $495k | 26k | 18.89 | |
| Tellabs | 0.5 | $443k | 194k | 2.28 | |
| EXCO Resources | 0.5 | $406k | 60k | 6.77 | |
| ChinaEdu Corporation (CEDU) | 0.5 | $407k | 70k | 5.81 | |
| Real Networks | 0.5 | $402k | 53k | 7.57 | |
| Arch Coal | 0.4 | $366k | 50k | 7.32 | |
| Kansas City Life Insurance Company | 0.4 | $348k | 9.1k | 38.15 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $336k | 6.0k | 56.00 | |
| Symetra Finl Corp | 0.4 | $323k | 25k | 12.97 | |
| Staples | 0.4 | $302k | 27k | 11.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $273k | 8.0k | 34.12 | |
| Fifth Third Ban (FITB) | 0.3 | $252k | 17k | 15.18 | |
| Peabody Energy Corporation | 0.3 | $239k | 9.0k | 26.56 | |
| PLX Technology | 0.2 | $154k | 43k | 3.62 | |
| Dendreon Corporation | 0.1 | $66k | 13k | 5.28 | |
| Majesco Entertainment | 0.0 | $36k | 34k | 1.06 |
