Glacier Peak Capital as of Dec. 31, 2014
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 64 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Volt Information Sciences | 11.8 | $23M | 2.2M | 10.73 | |
| Detrex Corp equity | 9.5 | $19M | 587k | 32.00 | |
| Unisys Corporation (UIS) | 7.2 | $14M | 483k | 29.48 | |
| Cowen | 4.6 | $9.1M | 1.9M | 4.80 | |
| Biogen Idec (BIIB) | 4.1 | $8.1M | 24k | 339.46 | |
| THE GDL FUND Closed-End fund (GDL) | 3.9 | $7.7M | 755k | 10.23 | |
| Kansas City Life Insurance Company | 2.7 | $5.4M | 112k | 48.03 | |
| Pfizer (PFE) | 2.7 | $5.3M | 171k | 31.15 | |
| eBay (EBAY) | 2.4 | $4.8M | 85k | 56.12 | |
| Bed Bath & Beyond | 2.3 | $4.6M | 60k | 76.17 | |
| Oaktree Cap | 2.3 | $4.5M | 87k | 51.83 | |
| Activision Blizzard | 2.1 | $4.2M | 210k | 20.15 | |
| Qualcomm (QCOM) | 2.1 | $4.1M | 55k | 74.33 | |
| Express Scripts Holding | 2.0 | $4.0M | 48k | 84.67 | |
| MetLife (MET) | 1.9 | $3.7M | 68k | 54.09 | |
| Morgan Stanley China A Share Fund (CAF) | 1.8 | $3.6M | 119k | 30.37 | |
| Koninklijke Philips Electronics NV (PHG) | 1.8 | $3.6M | 123k | 29.00 | |
| Cascade Bancorp | 1.8 | $3.5M | 680k | 5.19 | |
| 1.8 | $3.4M | 6.5k | 530.62 | ||
| Swift Transportation Company | 1.8 | $3.5M | 121k | 28.63 | |
| Eagle Ban (EBMT) | 1.5 | $3.0M | 276k | 10.97 | |
| Republic Bancorp, Inc. KY (RBCAA) | 1.5 | $3.0M | 121k | 24.72 | |
| Brookline Ban (BRKL) | 1.5 | $2.9M | 289k | 10.03 | |
| Credit Suisse Nassau Brh invrs vix sterm | 1.4 | $2.8M | 89k | 31.14 | |
| Amgen (AMGN) | 1.4 | $2.7M | 17k | 159.29 | |
| JMP | 1.3 | $2.6M | 347k | 7.62 | |
| Yahoo! | 1.3 | $2.6M | 51k | 50.51 | |
| Daktronics (DAKT) | 1.2 | $2.4M | 193k | 12.51 | |
| Abb (ABBNY) | 1.2 | $2.4M | 114k | 21.15 | |
| Rayonier (RYN) | 1.1 | $2.2M | 80k | 27.94 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $2.1M | 424k | 5.02 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.1 | $2.1M | 58k | 37.21 | |
| General Motors Company (GM) | 1.1 | $2.1M | 60k | 34.92 | |
| Market Vectors Vietnam ETF. | 1.0 | $2.0M | 106k | 19.22 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.9M | 29k | 67.39 | |
| EMC Corporation | 0.9 | $1.8M | 60k | 29.73 | |
| Kelly Services (KELYA) | 0.8 | $1.6M | 97k | 17.02 | |
| United Financial Ban | 0.7 | $1.4M | 98k | 14.36 | |
| United Technologies Corporation | 0.7 | $1.4M | 12k | 115.00 | |
| ESSA Ban (ESSA) | 0.6 | $1.2M | 96k | 11.99 | |
| On Assignment | 0.5 | $1.0M | 32k | 33.18 | |
| Leucadia National | 0.5 | $1.0M | 46k | 22.42 | |
| Owens-Illinois | 0.5 | $999k | 37k | 27.00 | |
| HF Financial | 0.5 | $909k | 65k | 13.95 | |
| Fs Ban (FSBW) | 0.5 | $913k | 50k | 18.26 | |
| Baxter International (BAX) | 0.5 | $879k | 12k | 73.25 | |
| Harvard Bioscience (HBIO) | 0.4 | $844k | 149k | 5.67 | |
| American National Insurance Company | 0.4 | $729k | 6.4k | 114.28 | |
| J G Wentworth Co cl a | 0.4 | $729k | 68k | 10.66 | |
| Hill International | 0.3 | $637k | 166k | 3.84 | |
| Cambrex Corporation | 0.3 | $612k | 28k | 21.61 | |
| iShares MSCI Taiwan Index | 0.3 | $559k | 37k | 15.11 | |
| Google Inc Class C | 0.3 | $526k | 1.0k | 526.00 | |
| Newcastle Investment Corporati | 0.3 | $539k | 120k | 4.49 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $497k | 11k | 44.36 | |
| Symmetry Surgical | 0.2 | $494k | 64k | 7.78 | |
| iShares MSCI Italy Index | 0.2 | $408k | 30k | 13.60 | |
| Provident Financial Holdings (PROV) | 0.1 | $277k | 18k | 15.12 | |
| Eastern Virginia Bankshares | 0.1 | $242k | 37k | 6.47 | |
| California Resources | 0.1 | $219k | 40k | 5.51 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $166k | 21k | 8.10 | |
| Civeo | 0.1 | $132k | 32k | 4.10 | |
| Hutchinson Technology Incorporated | 0.1 | $119k | 34k | 3.49 | |
| Emerald Oil | 0.1 | $99k | 82k | 1.20 |
