Glacier Peak Capital as of June 30, 2016
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Detrex Corp equity | 16.2 | $15M | 587k | 26.00 | |
| Volt Information Sciences | 13.8 | $13M | 2.2M | 5.91 | |
| THE GDL FUND Closed-End fund (GDL) | 8.6 | $8.1M | 812k | 9.93 | |
| Kansas City Life Ins (KCLI) | 7.6 | $7.2M | 182k | 39.52 | |
| Biogen Idec (BIIB) | 6.2 | $5.9M | 24k | 241.81 | |
| Eagle Ban (EBMT) | 6.1 | $5.8M | 456k | 12.71 | |
| Apple Computer | 5.2 | $4.9M | 51k | 95.61 | |
| Unisys Corporation (UIS) | 5.0 | $4.7M | 646k | 7.28 | |
| Visa (V) | 4.3 | $4.1M | 55k | 74.16 | |
| Paypal Holdings (PYPL) | 2.6 | $2.5M | 68k | 36.50 | |
| Alaska Airgroup Com.Stk Usd1 | 2.2 | $2.1M | 35k | 58.29 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.0 | $1.9M | 61k | 31.70 | |
| Yahoo! | 2.0 | $1.9M | 50k | 37.56 | |
| MetLife (MET) | 1.7 | $1.6M | 40k | 39.83 | |
| International Business Machines (IBM) | 1.6 | $1.5M | 10k | 151.80 | |
| Delta Air Lines (DAL) | 1.4 | $1.4M | 38k | 36.43 | |
| Harvard Bioscience (HBIO) | 1.4 | $1.3M | 447k | 2.86 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $1.2M | 294k | 4.10 | |
| eBay (EBAY) | 1.2 | $1.2M | 50k | 23.41 | |
| eHealth (EHTH) | 1.1 | $1.1M | 76k | 14.02 | |
| Robert Half International (RHI) | 0.9 | $885k | 23k | 38.15 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.9 | $840k | 241k | 3.48 | |
| State Street Corporation (STT) | 0.9 | $809k | 15k | 53.93 | |
| Cdi | 0.8 | $734k | 120k | 6.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $728k | 42k | 17.36 | |
| Digirad Corporation | 0.7 | $638k | 124k | 5.15 | |
| Cascade Bancorp | 0.7 | $638k | 115k | 5.54 | |
| Seaworld Entertainment (PRKS) | 0.6 | $595k | 42k | 14.34 | |
| Home Depot (HD) | 0.4 | $383k | 3.0k | 127.67 | |
| Och-Ziff Capital Management | 0.4 | $374k | 99k | 3.80 | |
| Esperion Therapeutics (ESPR) | 0.4 | $376k | 38k | 9.88 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $292k | 18k | 16.22 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.2 | $191k | 23k | 8.23 | |
| Fortress Investment | 0.2 | $168k | 38k | 4.42 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $163k | 17k | 9.66 | |
| Daktronics (DAKT) | 0.2 | $152k | 24k | 6.24 |
