Glacier Peak Capital as of March 31, 2018
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kansas City Life Ins (KCLI) | 5.5 | $9.0M | 200k | 44.99 | |
| Liberty Latin America Ser C (LILAK) | 5.4 | $8.8M | 463k | 19.09 | |
| Och-Ziff Capital Management | 5.2 | $8.6M | 3.2M | 2.67 | |
| Jd (JD) | 5.0 | $8.2M | 202k | 40.49 | |
| Eagle Ban (EBMT) | 4.9 | $8.2M | 393k | 20.75 | |
| Volt Information Sciences | 4.5 | $7.3M | 2.4M | 3.05 | |
| Delta Air Lines (DAL) | 4.1 | $6.8M | 124k | 54.81 | |
| Liberty Global Inc C | 4.1 | $6.8M | 224k | 30.43 | |
| Liberty Broadband Corporation (LBRDA) | 3.3 | $5.4M | 64k | 84.81 | |
| Wheaton Precious Metals Corp (WPM) | 3.2 | $5.3M | 260k | 20.37 | |
| Unisys Corporation (UIS) | 3.2 | $5.3M | 490k | 10.75 | |
| Loral Space & Communications | 3.1 | $5.1M | 123k | 41.65 | |
| American National Insurance Company | 2.8 | $4.7M | 40k | 116.95 | |
| Facebook Inc cl a (META) | 2.7 | $4.5M | 28k | 159.79 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.7 | $4.4M | 137k | 32.15 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $4.3M | 20k | 212.85 | |
| Apple (AAPL) | 2.5 | $4.2M | 25k | 167.80 | |
| Halliburton Company (HAL) | 2.5 | $4.1M | 88k | 46.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.9M | 3.8k | 1031.80 | |
| Solaris Oilfield Infrstr (SEI) | 2.4 | $3.9M | 235k | 16.56 | |
| Dowdupont | 2.3 | $3.8M | 60k | 63.72 | |
| Sterling Bancorp | 2.2 | $3.6M | 160k | 22.55 | |
| Schlumberger (SLB) | 2.2 | $3.6M | 55k | 64.78 | |
| Arconic | 2.1 | $3.5M | 150k | 23.04 | |
| Affiliated Managers (AMG) | 1.9 | $3.2M | 17k | 189.59 | |
| Great Elm Cap | 1.9 | $3.2M | 802k | 4.00 | |
| Blackstone | 1.7 | $2.9M | 90k | 31.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.1M | 27k | 78.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $1.7M | 76k | 21.98 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.7M | 9.0k | 183.56 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.6M | 48k | 33.72 | |
| Lennar Corporation (LEN.B) | 0.9 | $1.4M | 30k | 47.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 20k | 63.25 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $1.2M | 10k | 121.19 | |
| Diamond Offshore Drilling | 0.7 | $1.1M | 75k | 14.67 | |
| THE GDL FUND Closed-End fund (GDL) | 0.6 | $1.0M | 112k | 9.32 | |
| National Western Life (NWLI) | 0.6 | $1.0M | 3.3k | 304.79 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.6 | $1.0M | 101k | 10.05 | |
| Ashford (AINC) | 0.6 | $969k | 10k | 95.72 | |
| Mcdermott International Inc mcdermott intl | 0.6 | $913k | 50k | 18.26 | |
| Lennar Corporation (LEN) | 0.5 | $884k | 15k | 58.93 | |
| Nexstar Broadcasting (NXST) | 0.5 | $831k | 13k | 66.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $759k | 13k | 58.38 | |
| Colony Northstar | 0.4 | $634k | 113k | 5.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $505k | 3.3k | 154.25 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $348k | 13k | 27.54 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $311k | 2.1k | 146.98 | |
| Carlyle Group | 0.2 | $256k | 12k | 21.33 | |
| Reading International (RDI) | 0.1 | $240k | 14k | 16.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $220k | 2.1k | 106.59 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $211k | 21k | 10.31 | |
| Yatra Online Inc ord (YTRA) | 0.1 | $82k | 12k | 6.64 | |
| Matlin & Partners Acquisitio cl a | 0.1 | $89k | 178k | 0.50 |
