Glacier Peak Capital as of Sept. 30, 2018
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Volt Information Sciences | 10.1 | $9.3M | 2.4M | 3.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 7.2 | $6.6M | 357k | 18.52 | |
| Eagle Ban (EBMT) | 6.6 | $6.1M | 334k | 18.15 | |
| Och-Ziff Capital Management | 5.6 | $5.2M | 3.5M | 1.48 | |
| Ensco Plc Shs Class A | 5.5 | $5.0M | 597k | 8.44 | |
| Ashford (AINC) | 4.7 | $4.3M | 57k | 75.87 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $4.2M | 86k | 49.15 | |
| Diamond Offshore Drilling | 4.3 | $4.0M | 199k | 20.00 | |
| Transocean (RIG) | 4.1 | $3.8M | 272k | 13.95 | |
| Great Elm Cap | 3.4 | $3.1M | 959k | 3.25 | |
| SPDR KBW Regional Banking (KRE) | 3.3 | $3.1M | 51k | 59.42 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.7 | $2.5M | 91k | 27.37 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.7 | $2.4M | 146k | 16.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.4M | 2.0k | 1207.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $2.4M | 31k | 78.16 | |
| Tidewater (TDW) | 2.5 | $2.2M | 72k | 31.19 | |
| Alibaba Group Holding (BABA) | 2.3 | $2.1M | 13k | 164.76 | |
| Core Laboratories | 2.1 | $2.0M | 17k | 115.82 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $1.9M | 8.8k | 214.08 | |
| Rowan Companies | 2.1 | $1.9M | 100k | 18.83 | |
| Mcdermott International Inc mcdermott intl | 2.0 | $1.9M | 101k | 18.43 | |
| Bank of America Corporation (BAC) | 2.0 | $1.8M | 62k | 29.45 | |
| Loral Space & Communications | 1.8 | $1.7M | 37k | 45.39 | |
| TD Ameritrade Holding | 1.7 | $1.5M | 29k | 52.83 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $1.5M | 11k | 133.50 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $1.3M | 39k | 33.53 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $1.1M | 21k | 51.78 | |
| Facebook Inc cl a (META) | 0.8 | $724k | 4.4k | 164.36 | |
| Noble Corp Plc equity | 0.6 | $562k | 80k | 7.02 | |
| Zions Bancorporation (ZION) | 0.6 | $552k | 11k | 50.18 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $553k | 31k | 17.84 | |
| THE GDL FUND Closed-End fund (GDL) | 0.6 | $553k | 61k | 9.08 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.6 | $536k | 11k | 48.84 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $493k | 18k | 27.61 | |
| Citizens Financial (CFG) | 0.5 | $491k | 13k | 38.55 | |
| Liberty Global Inc C | 0.4 | $375k | 13k | 28.18 | |
| Halcon Res | 0.3 | $302k | 68k | 4.47 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $280k | 1.7k | 162.79 | |
| Colony Cap Inc New cl a | 0.3 | $280k | 46k | 6.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $268k | 1.6k | 164.01 | |
| Reading International (RDI) | 0.3 | $243k | 15k | 15.77 | |
| Ashford Hospitality Trust | 0.1 | $141k | 22k | 6.41 | |
| Yatra Online Inc ord (YTRA) | 0.1 | $61k | 11k | 5.58 |
