Glacier Peak Capital

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