Glacier Peak Capital as of Sept. 30, 2016
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Detrex Corp equity | 22.7 | $14M | 587k | 23.00 | |
| Volt Information Sciences | 19.1 | $11M | 2.2M | 5.15 | |
| Kansas City Life Ins (KCLI) | 10.6 | $6.3M | 187k | 33.88 | |
| THE GDL FUND Closed-End fund (GDL) | 10.5 | $6.2M | 866k | 7.17 | |
| Eagle Ban (EBMT) | 9.0 | $5.3M | 456k | 11.71 | |
| Unisys Corporation (UIS) | 5.6 | $3.3M | 372k | 8.90 | |
| Harvard Bioscience (HBIO) | 3.0 | $1.8M | 653k | 2.72 | |
| Kratos Defense & Security Solutions (KTOS) | 2.4 | $1.4M | 207k | 6.89 | |
| New York Reit | 2.3 | $1.4M | 151k | 9.15 | |
| Loral Space & Communications | 1.8 | $1.1M | 28k | 39.11 | |
| Calpine Corporation | 1.5 | $890k | 70k | 12.64 | |
| Och-Ziff Capital Management | 1.4 | $803k | 190k | 4.23 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.3 | $790k | 25k | 31.60 | |
| National Western Life (NWLI) | 1.2 | $741k | 3.6k | 205.32 | |
| Digirad Corporation | 1.2 | $708k | 139k | 5.10 | |
| Ashford Hospitality Trust | 1.2 | $699k | 119k | 5.89 | |
| Cascade Bancorp | 1.2 | $698k | 115k | 6.06 | |
| ChipMOS Technology Bermuda | 0.8 | $495k | 25k | 19.80 | |
| eHealth (EHTH) | 0.6 | $335k | 31k | 10.67 | |
| Gores Hldgs Inc *w exp 08/13/202 | 0.5 | $297k | 248k | 1.20 | |
| Gores Hldgs Inc cl a | 0.4 | $255k | 24k | 10.81 | |
| Aralez Pharmaceuticals | 0.4 | $223k | 46k | 4.85 | |
| Builders FirstSource (BLDR) | 0.4 | $219k | 19k | 11.53 | |
| Credit Suisse Ag Nassau Brh nt lkd 30 | 0.3 | $182k | 10k | 18.20 | |
| Fortress Investment | 0.3 | $179k | 36k | 4.95 | |
| Glu Mobile | 0.2 | $146k | 65k | 2.25 | |
| Five Star Quality Care | 0.1 | $28k | 14k | 1.94 |
