Glacier Peak Capital as of Sept. 30, 2013
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Detrex Corp equity | 25.4 | $19M | 604k | 31.00 | |
Volt Information Sciences | 19.1 | $14M | 1.9M | 7.50 | |
THE GDL FUND Closed-End fund (GDL) | 13.8 | $10M | 900k | 11.28 | |
Cowen | 9.7 | $7.2M | 2.1M | 3.44 | |
Kansas City Life Insurance Company | 6.5 | $4.8M | 109k | 44.22 | |
Vodafone | 3.3 | $2.5M | 70k | 35.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $2.1M | 18k | 113.52 | |
Dynamics Research Corporation | 1.7 | $1.3M | 166k | 7.60 | |
Kratos Defense & Security Solutions (KTOS) | 1.5 | $1.1M | 137k | 8.28 | |
General Electric Company | 1.4 | $1.0M | 43k | 23.89 | |
Home Federal Ban | 1.3 | $972k | 77k | 12.58 | |
Proshares Ultrashort Russell 2000 | 1.1 | $827k | 57k | 14.51 | |
SYSCO Corporation (SYY) | 1.1 | $796k | 25k | 31.84 | |
Coca-Cola Company (KO) | 1.0 | $758k | 20k | 37.90 | |
Janus Capital | 0.9 | $672k | 79k | 8.51 | |
Transocean (RIG) | 0.9 | $668k | 15k | 44.53 | |
Baxter International (BAX) | 0.9 | $657k | 10k | 65.70 | |
Unisys Corporation (UIS) | 0.9 | $640k | 25k | 25.20 | |
CenturyLink | 0.8 | $628k | 20k | 31.40 | |
Calamos Asset Management | 0.8 | $586k | 59k | 10.00 | |
Northwest Bancshares (NWBI) | 0.8 | $581k | 44k | 13.20 | |
Velocity Shares Daily 2x Vix Short Term | 0.6 | $449k | 30k | 15.22 | |
Winthrop Realty Trust | 0.6 | $446k | 40k | 11.15 | |
Philip Morris International (PM) | 0.6 | $433k | 5.0k | 86.60 | |
Altria (MO) | 0.5 | $388k | 11k | 34.34 | |
Encana Corp | 0.5 | $347k | 20k | 17.35 | |
Staples | 0.4 | $293k | 20k | 14.65 | |
Proshares Ultrashort Qqq | 0.3 | $213k | 11k | 19.04 | |
Silicon Image | 0.2 | $166k | 31k | 5.33 | |
Anadigics | 0.2 | $157k | 80k | 1.97 | |
Jones Group | 0.2 | $150k | 10k | 15.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $75k | 10k | 7.50 |