Glacier Peak Capital as of March 31, 2015
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 63 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Volt Information Sciences | 12.5 | $26M | 2.2M | 11.76 | |
| Detrex Corp equity | 8.1 | $17M | 587k | 28.33 | |
| Unisys Corporation (UIS) | 5.5 | $11M | 486k | 23.21 | |
| Biogen Idec (BIIB) | 4.9 | $10M | 24k | 422.25 | |
| THE GDL FUND Closed-End fund (GDL) | 3.8 | $7.8M | 755k | 10.33 | |
| Cowen | 3.7 | $7.6M | 1.5M | 5.20 | |
| Pfizer (PFE) | 2.9 | $5.9M | 171k | 34.79 | |
| Kansas City Life Insurance Company | 2.7 | $5.5M | 121k | 45.93 | |
| Activision Blizzard | 2.7 | $5.5M | 240k | 22.73 | |
| Apple (AAPL) | 2.4 | $5.0M | 40k | 124.43 | |
| eBay (EBAY) | 2.4 | $4.9M | 85k | 57.68 | |
| Bed Bath & Beyond | 2.2 | $4.6M | 60k | 76.78 | |
| MetLife (MET) | 2.2 | $4.6M | 90k | 50.55 | |
| Oaktree Cap | 2.2 | $4.5M | 87k | 51.66 | |
| 2.0 | $4.2M | 7.5k | 554.67 | ||
| Swift Transportation Company | 1.9 | $3.9M | 151k | 26.02 | |
| Qualcomm (QCOM) | 1.9 | $3.8M | 55k | 69.35 | |
| Morgan Stanley China A Share Fund (CAF) | 1.8 | $3.8M | 114k | 32.92 | |
| American National Insurance Company | 1.7 | $3.5M | 35k | 98.40 | |
| Cascade Bancorp | 1.7 | $3.5M | 719k | 4.80 | |
| Leucadia National | 1.6 | $3.3M | 149k | 22.29 | |
| Eagle Ban (EBMT) | 1.5 | $3.1M | 277k | 11.10 | |
| Republic Bancorp, Inc. KY (RBCAA) | 1.5 | $3.0M | 121k | 24.73 | |
| JMP | 1.4 | $2.9M | 351k | 8.38 | |
| Brookline Ban (BRKL) | 1.4 | $2.9M | 289k | 10.05 | |
| EMC Corporation | 1.4 | $2.8M | 110k | 25.56 | |
| Amgen (AMGN) | 1.3 | $2.7M | 17k | 159.82 | |
| Northern Trust Corporation (NTRS) | 1.3 | $2.7M | 39k | 69.64 | |
| Daktronics (DAKT) | 1.3 | $2.7M | 248k | 10.81 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $2.4M | 85k | 28.34 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.2 | $2.4M | 58k | 41.64 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $2.4M | 427k | 5.53 | |
| Yahoo! | 1.1 | $2.3M | 51k | 44.43 | |
| Kelly Services (KELYA) | 1.1 | $2.3M | 131k | 17.44 | |
| General Motors Company (GM) | 1.1 | $2.3M | 60k | 37.50 | |
| Rayonier (RYN) | 1.1 | $2.2M | 80k | 26.96 | |
| Market Vectors Vietnam ETF. | 0.9 | $1.8M | 106k | 16.88 | |
| Baxter International (BAX) | 0.8 | $1.6M | 23k | 68.52 | |
| United Financial Ban | 0.7 | $1.4M | 114k | 12.43 | |
| United Technologies Corporation | 0.7 | $1.4M | 12k | 117.20 | |
| Abb (ABBNY) | 0.7 | $1.3M | 64k | 21.16 | |
| Consolidated-Tomoka Land | 0.6 | $1.3M | 22k | 59.68 | |
| Harvard Bioscience (HBIO) | 0.6 | $1.3M | 227k | 5.82 | |
| GlaxoSmithKline | 0.6 | $1.2M | 27k | 46.15 | |
| ESSA Ban (ESSA) | 0.6 | $1.2M | 96k | 12.83 | |
| HF Financial | 0.5 | $962k | 65k | 14.76 | |
| Fs Ban (FSBW) | 0.5 | $968k | 50k | 19.36 | |
| iShares MSCI Taiwan Index | 0.5 | $929k | 59k | 15.75 | |
| On Assignment | 0.4 | $729k | 19k | 38.37 | |
| Hill International | 0.3 | $591k | 165k | 3.59 | |
| Google Inc Class C | 0.3 | $548k | 1.0k | 548.00 | |
| Symmetry Surgical | 0.2 | $465k | 64k | 7.33 | |
| iShares MSCI Italy Index | 0.2 | $444k | 30k | 14.80 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $403k | 9.0k | 44.76 | |
| Provident Financial Holdings (PROV) | 0.2 | $326k | 20k | 16.01 | |
| Northwest Bancshares (NWBI) | 0.1 | $296k | 25k | 11.84 | |
| J G Wentworth Co cl a | 0.1 | $296k | 29k | 10.39 | |
| Eastern Virginia Bankshares | 0.1 | $234k | 37k | 6.26 | |
| Cdi | 0.1 | $194k | 14k | 14.05 | |
| CyberOptics Corporation | 0.1 | $154k | 15k | 10.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $168k | 21k | 8.20 | |
| Hutchinson Technology Incorporated | 0.1 | $128k | 48k | 2.68 | |
| Iridium Communications (IRDM) | 0.1 | $97k | 10k | 9.70 |
