Glacier Peak Capital as of Sept. 30, 2017
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Detrex Corp equity | 15.3 | $14M | 587k | 23.00 | |
Kansas City Life Ins (KCLI) | 11.4 | $10M | 203k | 49.48 | |
THE GDL FUND Closed-End fund (GDL) | 8.8 | $7.7M | 759k | 10.20 | |
Eagle Ban (EBMT) | 8.1 | $7.1M | 384k | 18.50 | |
New York Reit | 7.9 | $7.0M | 887k | 7.85 | |
Volt Information Sciences | 7.9 | $6.9M | 2.2M | 3.15 | |
Och-Ziff Capital Management | 7.6 | $6.7M | 2.1M | 3.22 | |
Loral Space & Communications | 7.5 | $6.6M | 134k | 49.50 | |
Unisys Corporation (UIS) | 6.6 | $5.8M | 686k | 8.50 | |
Harvard Bioscience (HBIO) | 5.7 | $5.0M | 1.3M | 3.75 | |
American National Insurance Company | 4.3 | $3.8M | 32k | 118.07 | |
Ashford Hospitality Prime In | 2.1 | $1.9M | 199k | 9.50 | |
Cowen Group Inc New Cl A | 2.1 | $1.8M | 103k | 17.80 | |
Kayne Anderson Acquisition unit 06/30/2022 | 1.1 | $989k | 99k | 10.05 | |
Kratos Defense & Security Solutions (KTOS) | 1.1 | $969k | 74k | 13.08 | |
Calatlantic | 0.7 | $586k | 16k | 36.62 | |
Legg Mason | 0.5 | $427k | 11k | 39.31 | |
First Financial Northwest (FFNW) | 0.4 | $379k | 22k | 16.98 | |
Kentucky First Federal Ban (KFFB) | 0.2 | $156k | 16k | 9.78 | |
Synergy Pharmaceuticals | 0.2 | $153k | 53k | 2.90 | |
Five Star Quality Care | 0.1 | $113k | 73k | 1.55 | |
Rite Aid Corporation | 0.1 | $86k | 44k | 1.95 | |
Matlin And Partners Acq warrants | 0.1 | $68k | 162k | 0.42 |