Glacier Peak Capital as of Dec. 31, 2018
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Ban (EBMT) | 4.9 | $5.3M | 321k | 16.50 | |
| Volt Information Sciences | 4.8 | $5.2M | 2.4M | 2.15 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $5.1M | 4.9k | 1045.03 | |
| Amazon (AMZN) | 4.2 | $4.6M | 3.0k | 1502.13 | |
| Electronic Arts (EA) | 3.9 | $4.3M | 54k | 78.91 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $4.0M | 19k | 204.20 | |
| Facebook Inc cl a (META) | 3.5 | $3.8M | 29k | 131.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.5 | $3.7M | 177k | 21.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.5 | $3.7M | 24k | 154.27 | |
| Ashford (AINC) | 3.3 | $3.6M | 69k | 51.89 | |
| Dowdupont | 3.2 | $3.4M | 65k | 53.47 | |
| Industrial SPDR (XLI) | 3.0 | $3.2M | 50k | 64.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $3.2M | 41k | 77.93 | |
| Och-ziff Capital Managemen-a cl a | 2.9 | $3.1M | 3.4M | 0.92 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.8 | $3.0M | 99k | 30.22 | |
| Activision Blizzard | 2.8 | $3.0M | 64k | 46.57 | |
| Blackstone | 2.7 | $3.0M | 99k | 29.81 | |
| Boeing Company (BA) | 2.3 | $2.5M | 7.8k | 322.56 | |
| Alibaba Group Holding (BABA) | 2.2 | $2.3M | 17k | 137.04 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $2.3M | 23k | 102.92 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.9 | $2.1M | 141k | 14.88 | |
| Kkr & Co (KKR) | 1.9 | $2.1M | 105k | 19.63 | |
| Bank of America Corporation (BAC) | 1.9 | $2.0M | 83k | 24.63 | |
| Nike (NKE) | 1.9 | $2.0M | 27k | 74.13 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $1.9M | 17k | 114.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $1.9M | 20k | 96.41 | |
| Loral Space & Communications | 1.8 | $1.9M | 51k | 37.26 | |
| Ensco Plc Shs Class A | 1.7 | $1.8M | 516k | 3.56 | |
| Dril-Quip (DRQ) | 1.7 | $1.8M | 60k | 30.03 | |
| Diamond Offshore Drilling | 1.5 | $1.7M | 177k | 9.44 | |
| Jd (JD) | 1.4 | $1.5M | 70k | 20.93 | |
| Citigroup (C) | 1.3 | $1.4M | 27k | 52.07 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $1.3M | 13k | 99.05 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 11k | 97.66 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.0M | 36k | 28.34 | |
| Transocean (RIG) | 0.9 | $929k | 134k | 6.94 | |
| Carlyle Group | 0.8 | $906k | 58k | 15.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $895k | 19k | 47.14 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.8 | $847k | 23k | 37.52 | |
| Great Elm Cap | 0.7 | $711k | 210k | 3.38 | |
| Unisys Corporation (UIS) | 0.6 | $656k | 56k | 11.62 | |
| Mcdermott International Inc mcdermott intl | 0.6 | $661k | 101k | 6.54 | |
| THE GDL FUND Closed-End fund (GDL) | 0.6 | $631k | 69k | 9.17 | |
| Technology SPDR (XLK) | 0.6 | $620k | 10k | 62.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $550k | 9.2k | 59.75 | |
| Alaska Air (ALK) | 0.5 | $484k | 8.0k | 60.88 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $332k | 14k | 23.82 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $269k | 30k | 9.01 | |
| Lincoln National Corporation (LNC) | 0.2 | $257k | 5.0k | 51.40 | |
| Ashford Hospitality Trust | 0.2 | $249k | 62k | 4.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $225k | 10k | 22.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $224k | 9.5k | 23.51 | |
| Weyerhaeuser Company (WY) | 0.2 | $219k | 10k | 21.90 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $217k | 6.7k | 32.53 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $204k | 1.5k | 131.70 | |
| Colony Cap Inc New cl a | 0.2 | $205k | 44k | 4.68 |
