Glacier Peak Capital

Glacier Peak Capital as of March 31, 2019

Portfolio Holdings for Glacier Peak Capital

Glacier Peak Capital holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Volt Information Sciences 10.3 $11M 2.4M 4.70
Och-ziff Capital Managemen-a cl a 5.0 $5.5M 336k 16.41
Ashford (AINC) 4.2 $4.6M 83k 55.53
Kraneshares Tr csi chi internet (KWEB) 3.9 $4.3M 91k 47.10
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $3.7M 46k 79.75
Berkshire Hathaway (BRK.B) 2.8 $3.1M 16k 200.90
Amazon (AMZN) 2.8 $3.1M 1.7k 1780.53
Facebook Inc cl a (META) 2.8 $3.0M 18k 166.67
Eagle Ban (EBMT) 2.6 $2.8M 168k 16.94
Kkr & Co (KKR) 2.6 $2.8M 121k 23.49
Alphabet Inc Class A cs (GOOGL) 2.6 $2.8M 2.4k 1176.94
Fiat Chrysler Auto 2.4 $2.6M 175k 14.85
Stars Group 2.1 $2.3M 134k 17.51
Vaneck Vectors Gold Miners mutual (GDX) 2.1 $2.3M 102k 22.43
Alibaba Group Holding (BABA) 2.0 $2.2M 12k 182.46
Allergan 1.9 $2.1M 15k 146.44
Vanguard Large-Cap ETF (VV) 1.9 $2.1M 16k 129.83
Liberty Global Inc C 1.9 $2.0M 84k 24.21
Antero Res (AR) 1.8 $2.0M 228k 8.83
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.7 $1.9M 124k 15.10
Loral Space & Communications 1.7 $1.8M 51k 36.06
Vodafone Group New Adr F (VOD) 1.7 $1.8M 100k 18.18
Take-Two Interactive Software (TTWO) 1.6 $1.8M 19k 94.35
Sirius Xm Holdings 1.6 $1.7M 300k 5.67
Ensco Plc Shs Class A 1.5 $1.7M 424k 3.93
Liberty Broadband Cl C (LBRDK) 1.5 $1.7M 18k 91.72
Activision Blizzard 1.4 $1.6M 34k 45.54
Delta Air Lines (DAL) 1.4 $1.6M 30k 51.67
Jd (JD) 1.4 $1.5M 51k 30.15
Diamond Offshore Drilling 1.4 $1.5M 141k 10.49
Anadarko Petroleum Corporation 1.4 $1.5M 33k 45.48
Lazard Ltd-cl A shs a 1.2 $1.3M 37k 36.14
Blackstone 1.2 $1.3M 36k 34.97
Schwab International Equity ETF (SCHF) 1.1 $1.2M 37k 31.31
Altria (MO) 1.1 $1.1M 20k 57.45
Apple (AAPL) 1.0 $1.1M 5.7k 189.93
Jazz Pharmaceuticals (JAZZ) 1.0 $1.1M 7.5k 142.93
Microsoft Corporation (MSFT) 0.9 $1.0M 8.5k 117.90
Citigroup (C) 0.9 $996k 16k 62.25
Ryanair Holdings (RYAAY) 0.9 $974k 13k 74.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $964k 14k 67.61
Baidu (BIDU) 0.9 $957k 5.8k 164.89
CBOE Holdings (CBOE) 0.9 $954k 10k 95.40
Viper Energy Partners 0.9 $945k 29k 33.16
Unisys Corporation (UIS) 0.8 $918k 79k 11.66
Ishares Inc core msci emkt (IEMG) 0.8 $924k 18k 51.73
Rollins (ROL) 0.8 $832k 20k 41.60
Great Elm Cap 0.8 $827k 195k 4.25
Carlyle Group 0.7 $777k 43k 18.28
Range Resources (RRC) 0.7 $768k 68k 11.24
Netflix (NFLX) 0.6 $655k 1.8k 356.56
Dowdupont 0.5 $594k 17k 35.82
Financial Select Sector SPDR (XLF) 0.3 $336k 13k 25.75
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $343k 30k 11.55
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $321k 12k 26.04
Amgen (AMGN) 0.3 $309k 1.6k 190.04
Concho Resources 0.2 $277k 2.5k 110.80
SPDR S&P Homebuilders (XHB) 0.2 $276k 7.2k 38.50
THE GDL FUND Closed-End fund (GDL) 0.2 $273k 29k 9.55
Pan American Silver Corp Can (PAAS) 0.2 $265k 20k 13.25
EOG Resources (EOG) 0.2 $238k 2.5k 95.20
Ashford Hospitality Trust 0.2 $238k 50k 4.76
Global X Fds us pfd etf (PFFD) 0.2 $239k 9.9k 24.03
Alaska Air (ALK) 0.2 $226k 4.0k 56.07
Vanguard Small-Cap ETF (VB) 0.2 $235k 1.5k 152.80
Sch Us Mid-cap Etf etf (SCHM) 0.2 $232k 4.2k 55.45
Invesco Qqq Trust Series 1 (QQQ) 0.2 $227k 1.3k 180.02
Colony Cap Inc New cl a 0.2 $228k 43k 5.33
Vanguard Mid-Cap ETF (VO) 0.2 $200k 1.2k 160.51
Transocean (RIG) 0.1 $108k 13k 8.67