Glacier Peak Capital as of June 30, 2014
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Volt Information Sciences | 12.6 | $20M | 2.1M | 9.49 | |
| Detrex Corp equity | 12.4 | $20M | 587k | 34.00 | |
| Unisys Corporation (UIS) | 5.6 | $9.0M | 365k | 24.74 | |
| THE GDL FUND Closed-End fund (GDL) | 5.5 | $8.9M | 818k | 10.86 | |
| Cowen | 5.0 | $8.0M | 1.9M | 4.22 | |
| Kansas City Life Insurance Company | 3.4 | $5.4M | 120k | 45.48 | |
| Pfizer (PFE) | 3.2 | $5.1M | 171k | 29.68 | |
| eBay (EBAY) | 2.6 | $4.3M | 85k | 50.06 | |
| Oaktree Cap | 2.6 | $4.1M | 82k | 49.99 | |
| Koninklijke Philips Electronics NV (PHG) | 2.4 | $3.9M | 123k | 31.76 | |
| Biogen Idec (BIIB) | 2.4 | $3.8M | 12k | 315.33 | |
| Cascade Bancorp | 2.3 | $3.6M | 698k | 5.21 | |
| Bed Bath & Beyond | 2.1 | $3.4M | 60k | 57.38 | |
| Express Scripts Holding | 2.1 | $3.3M | 48k | 69.33 | |
| Abb (ABBNY) | 1.9 | $3.1M | 135k | 23.02 | |
| Republic Bancorp, Inc. KY (RBCAA) | 1.9 | $3.1M | 130k | 23.72 | |
| Verizon Communications (VZ) | 1.8 | $2.9M | 60k | 48.93 | |
| Brookline Ban (BRKL) | 1.8 | $2.9M | 313k | 9.37 | |
| Eagle Ban (EBMT) | 1.8 | $2.9M | 275k | 10.50 | |
| Citigroup (C) | 1.8 | $2.8M | 60k | 47.10 | |
| Dollar General (DG) | 1.7 | $2.7M | 48k | 57.36 | |
| CNA Financial Corporation (CNA) | 1.6 | $2.6M | 63k | 40.43 | |
| Hertz Global Holdings | 1.4 | $2.2M | 79k | 28.03 | |
| EMC Corporation | 1.3 | $2.1M | 80k | 26.34 | |
| Kelly Services (KELYA) | 1.2 | $1.9M | 111k | 17.17 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $1.8M | 228k | 7.80 | |
| Rex Energy Corporation | 1.1 | $1.7M | 97k | 17.71 | |
| MetLife (MET) | 1.0 | $1.7M | 30k | 55.57 | |
| JMP | 1.0 | $1.6M | 210k | 7.57 | |
| Morgan Stanley China A Share Fund (CAF) | 0.8 | $1.3M | 60k | 21.95 | |
| Emerald Oil | 0.8 | $1.3M | 168k | 7.65 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $1.3M | 370k | 3.46 | |
| United Financial Ban | 0.8 | $1.3M | 94k | 13.55 | |
| Yahoo! | 0.7 | $1.1M | 31k | 35.13 | |
| ESSA Ban (ESSA) | 0.7 | $1.1M | 96k | 11.13 | |
| Amgen (AMGN) | 0.7 | $1.1M | 9.0k | 118.33 | |
| Real Networks | 0.6 | $1.0M | 131k | 7.63 | |
| Northern Trust Corporation (NTRS) | 0.6 | $973k | 15k | 64.20 | |
| Harvard Bioscience (HBIO) | 0.6 | $925k | 203k | 4.55 | |
| HF Financial | 0.6 | $905k | 65k | 13.89 | |
| Fs Ban (FSBW) | 0.5 | $870k | 50k | 17.40 | |
| GlaxoSmithKline | 0.5 | $802k | 15k | 53.47 | |
| Cdi | 0.5 | $731k | 51k | 14.42 | |
| Talisman Energy Inc Com Stk | 0.4 | $686k | 65k | 10.60 | |
| Pos (PKX) | 0.4 | $677k | 9.1k | 74.40 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $669k | 30k | 22.46 | |
| Baxter International (BAX) | 0.4 | $615k | 8.5k | 72.35 | |
| Jgwpt Holdings Inc-a | 0.4 | $609k | 54k | 11.26 | |
| ConAgra Foods (CAG) | 0.4 | $594k | 20k | 29.70 | |
| Market Vectors Vietnam ETF. | 0.4 | $601k | 29k | 20.82 | |
| Sony Corporation (SONY) | 0.3 | $419k | 25k | 16.76 | |
| Chiquita Brands International | 0.2 | $394k | 36k | 10.85 | |
| Provident Financial Holdings (PROV) | 0.2 | $351k | 24k | 14.54 | |
| On Assignment | 0.2 | $336k | 9.5k | 35.53 | |
| Velocity Shares Daily 2x Vix Short Term | 0.1 | $246k | 83k | 2.98 | |
| Gigoptix | 0.1 | $218k | 159k | 1.37 | |
| Suncoke Energy (SXC) | 0.1 | $215k | 10k | 21.49 | |
| Eastern Virginia Bankshares | 0.1 | $91k | 14k | 6.38 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $84k | 10k | 8.40 |
