Glacier Peak Capital

Glacier Peak Capital as of June 30, 2019

Portfolio Holdings for Glacier Peak Capital

Glacier Peak Capital holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Volt Information Sciences 10.2 $11M 2.4M 4.49
Vaneck Vectors Gold Miners mutual (GDX) 7.3 $7.7M 302k 25.56
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $4.0M 49k 80.69
Berkshire Hathaway (BRK.B) 3.6 $3.8M 18k 213.19
Sony Corporation (SONY) 3.5 $3.7M 71k 52.39
Och-ziff Capital Managemen-a cl a 3.0 $3.1M 137k 22.96
Kkr & Co (KKR) 2.9 $3.1M 121k 25.27
Biogen Idec (BIIB) 2.8 $3.0M 13k 233.86
Ashford (AINC) 2.8 $2.9M 92k 31.79
CVS Caremark Corporation (CVS) 2.6 $2.7M 50k 54.49
SEI Investments Company (SEIC) 2.5 $2.6M 46k 56.11
Kraneshares Tr csi chi internet (KWEB) 2.2 $2.4M 54k 43.95
Liberty Global Inc C 2.1 $2.2M 85k 26.53
Viper Energy Partners 2.1 $2.2M 72k 30.82
Facebook Inc cl a (META) 2.1 $2.2M 11k 192.97
Novo Nordisk A/S (NVO) 1.9 $2.0M 40k 51.05
Core Laboratories 1.8 $1.9M 37k 52.27
Vanguard Large-Cap ETF (VV) 1.8 $1.9M 15k 134.74
Electronic Arts (EA) 1.8 $1.9M 19k 101.25
Dropbox Inc-class A (DBX) 1.8 $1.9M 75k 25.05
SPDR S&P Oil & Gas Equipt & Servs. 1.7 $1.8M 190k 9.61
Alaska Air (ALK) 1.7 $1.8M 28k 63.91
Magellan Midstream Partners 1.7 $1.8M 28k 64.00
Loral Space & Communications 1.7 $1.8M 51k 34.50
Spotify Technology Sa (SPOT) 1.5 $1.6M 11k 146.18
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $1.5M 22k 70.17
Jd (JD) 1.5 $1.6M 51k 30.29
Eagle Ban (EBMT) 1.2 $1.3M 80k 16.60
Grubhub 1.2 $1.3M 17k 78.00
Booking Holdings (BKNG) 1.2 $1.3M 703.00 1874.82
Intuitive Surgical (ISRG) 1.2 $1.3M 2.5k 524.40
Delta Air Lines (DAL) 1.2 $1.3M 23k 56.74
Alibaba Group Holding (BABA) 1.2 $1.3M 7.4k 169.46
Schwab International Equity ETF (SCHF) 1.2 $1.2M 39k 32.09
Citigroup (C) 1.1 $1.1M 16k 70.00
Alphabet Inc Class A cs (GOOGL) 1.0 $1.1M 1.0k 1082.83
Trex Company (TREX) 1.0 $1.1M 15k 71.73
CBS Corporation 0.9 $998k 20k 49.90
W.W. Grainger (GWW) 0.9 $966k 3.6k 268.33
Carlyle Group 0.9 $961k 43k 22.61
Wells Fargo & Company (WFC) 0.9 $946k 20k 47.30
Take-Two Interactive Software (TTWO) 0.9 $920k 8.1k 113.58
Great Elm Cap 0.8 $865k 201k 4.30
Blackstone Group Inc Com Cl A (BX) 0.8 $859k 19k 44.41
Charles Schwab Corporation (SCHW) 0.8 $812k 20k 40.19
Ishares Inc core msci emkt (IEMG) 0.7 $767k 15k 51.43
Netflix (NFLX) 0.6 $681k 1.9k 367.31
Market Vectors Etf Tr Oil Svcs 0.5 $573k 39k 14.83
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $472k 18k 26.22
Global X Fds us pfd etf (PFFD) 0.4 $448k 18k 24.55
American National Insurance Company 0.4 $408k 3.5k 116.57
Ashford Hospitality Trust 0.4 $401k 135k 2.97
Sch Us Mid-cap Etf etf (SCHM) 0.4 $393k 6.9k 57.08
Invesco Qqq Trust Series 1 (QQQ) 0.3 $342k 1.8k 186.48
Financial Select Sector SPDR (XLF) 0.3 $305k 11k 27.58
Amgen (AMGN) 0.3 $300k 1.6k 184.50
Microsoft Corporation (MSFT) 0.2 $262k 2.0k 133.88
Amazon (AMZN) 0.2 $263k 139.00 1892.09
SPDR S&P Homebuilders (XHB) 0.2 $252k 6.0k 41.76
THE GDL FUND Closed-End fund (GDL) 0.2 $253k 27k 9.24
Colony Cap Inc New cl a 0.2 $237k 47k 5.01
Mastech Holdings (MHH) 0.2 $226k 48k 4.76
Vanguard Small-Cap ETF (VB) 0.2 $224k 1.4k 156.86
Vanguard Mid-Cap ETF (VO) 0.2 $208k 1.2k 166.93
Encana Corp 0.1 $154k 30k 5.13
Gulf Island Fabrication (GIFI) 0.1 $149k 21k 7.10
Carrizo Oil & Gas 0.1 $150k 15k 10.00
Gulfport Energy Corporation 0.1 $133k 27k 4.93
Independence Contract Dril I 0.1 $119k 75k 1.59
Unisys Corporation (UIS) 0.1 $103k 11k 9.68
Akorn 0.1 $77k 15k 5.13