Glacier Peak Capital as of Dec. 31, 2016
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 94 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Volt Information Sciences | 8.7 | $15M | 2.2M | 6.85 | |
| Detrex Corp equity | 8.3 | $15M | 587k | 24.75 | |
| THE GDL FUND Closed-End fund (GDL) | 5.4 | $9.4M | 957k | 9.84 | |
| Kansas City Life Ins (KCLI) | 5.3 | $9.3M | 196k | 47.50 | |
| Eagle Ban (EBMT) | 4.5 | $7.8M | 368k | 21.10 | |
| Unisys Corporation (UIS) | 3.9 | $6.8M | 456k | 14.95 | |
| Paypal Holdings (PYPL) | 2.9 | $5.0M | 126k | 39.47 | |
| Legg Mason | 2.8 | $4.9M | 164k | 29.91 | |
| Loral Space & Communications | 2.5 | $4.4M | 108k | 41.05 | |
| Calpine Corporation | 2.3 | $4.1M | 356k | 11.43 | |
| Och-Ziff Capital Management | 2.1 | $3.7M | 1.1M | 3.31 | |
| Harvard Bioscience (HBIO) | 2.0 | $3.5M | 1.2M | 3.05 | |
| Cowen Group Inc New Cl A | 2.0 | $3.5M | 223k | 15.50 | |
| Carlyle Group | 1.8 | $3.1M | 200k | 15.25 | |
| New York Reit | 1.8 | $3.0M | 301k | 10.12 | |
| SM Energy (SM) | 1.7 | $2.9M | 84k | 34.47 | |
| KKR & Co | 1.6 | $2.8M | 184k | 15.39 | |
| Via | 1.6 | $2.8M | 80k | 35.11 | |
| Fortress Investment | 1.5 | $2.6M | 536k | 4.86 | |
| eHealth (EHTH) | 1.4 | $2.4M | 222k | 10.65 | |
| Kratos Defense & Security Solutions (KTOS) | 1.4 | $2.4M | 320k | 7.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $2.2M | 38k | 57.41 | |
| Pfizer (PFE) | 1.1 | $2.0M | 61k | 32.48 | |
| Macy's (M) | 1.1 | $1.8M | 51k | 35.80 | |
| American National Insurance Company | 1.0 | $1.8M | 15k | 124.62 | |
| AllianceBernstein Holding (AB) | 1.0 | $1.7M | 73k | 23.45 | |
| China Life Insurance Company | 1.0 | $1.7M | 135k | 12.87 | |
| Southwestern Energy Company | 0.9 | $1.6M | 149k | 10.82 | |
| Antero Res (AR) | 0.9 | $1.6M | 68k | 23.65 | |
| Rite Aid Corporation | 0.9 | $1.6M | 191k | 8.24 | |
| Morgan Stanley China A Share Fund (CAF) | 0.9 | $1.6M | 92k | 16.99 | |
| Digirad Corporation | 0.9 | $1.5M | 298k | 5.00 | |
| Axalta Coating Sys (AXTA) | 0.8 | $1.4M | 53k | 27.21 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.4M | 35k | 40.43 | |
| On Assignment | 0.8 | $1.4M | 32k | 44.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.4M | 40k | 35.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.4M | 13k | 105.46 | |
| Xl | 0.8 | $1.4M | 37k | 37.27 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 19k | 71.63 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.7 | $1.3M | 54k | 23.46 | |
| Sony Corporation (SONY) | 0.7 | $1.3M | 45k | 28.02 | |
| PPG Industries (PPG) | 0.7 | $1.2M | 12k | 94.75 | |
| Teucrium Commodity Tr corn (CORN) | 0.7 | $1.1M | 60k | 18.72 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $1.1M | 49k | 22.80 | |
| Range Resources (RRC) | 0.6 | $1.1M | 32k | 34.35 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.6 | $1.1M | 85k | 13.04 | |
| CenturyLink | 0.6 | $1.0M | 43k | 23.79 | |
| China Mobile | 0.6 | $949k | 18k | 52.43 | |
| Weyerhaeuser Company (WY) | 0.6 | $951k | 32k | 30.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $937k | 27k | 34.70 | |
| Chipmos Technologies | 0.5 | $939k | 67k | 14.11 | |
| Verint Systems (VRNT) | 0.5 | $914k | 26k | 35.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $866k | 28k | 31.49 | |
| Akzo Nobel | 0.5 | $848k | 41k | 20.88 | |
| Nintendo (NTDOY) | 0.5 | $811k | 31k | 25.94 | |
| Visa (V) | 0.5 | $780k | 10k | 78.00 | |
| Third Point Reinsurance | 0.4 | $758k | 66k | 11.56 | |
| Consolidated-Tomoka Land | 0.4 | $754k | 14k | 53.42 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $743k | 30k | 24.43 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.4 | $689k | 100k | 6.88 | |
| Blackstone | 0.4 | $678k | 25k | 27.01 | |
| Ashford Hospitality Prime In | 0.4 | $679k | 50k | 13.65 | |
| American Equity Investment Life Holding | 0.4 | $631k | 28k | 22.54 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.3 | $585k | 21k | 28.12 | |
| PowerShares DB Agriculture Fund | 0.3 | $599k | 30k | 19.97 | |
| Xerox Corporation | 0.3 | $557k | 97k | 5.75 | |
| DepoMed | 0.3 | $538k | 30k | 18.02 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $530k | 11k | 48.18 | |
| Builders FirstSource (BLDR) | 0.3 | $505k | 46k | 10.98 | |
| GlaxoSmithKline | 0.3 | $481k | 13k | 38.48 | |
| Par Petroleum (PARR) | 0.3 | $486k | 34k | 14.53 | |
| TravelCenters of America | 0.3 | $445k | 63k | 7.10 | |
| Aralez Pharmaceuticals | 0.3 | $452k | 102k | 4.41 | |
| Community Health Systems (CYH) | 0.2 | $419k | 75k | 5.59 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $390k | 20k | 19.50 | |
| Liberty Global | 0.2 | $387k | 18k | 21.18 | |
| Supervalu | 0.2 | $374k | 80k | 4.67 | |
| ZIOPHARM Oncology | 0.2 | $364k | 68k | 5.35 | |
| Ashford Hospitality Trust | 0.2 | $346k | 45k | 7.77 | |
| Seaspine Holdings | 0.2 | $341k | 43k | 7.90 | |
| Ubisoft Entertainment (UBSFY) | 0.1 | $250k | 35k | 7.14 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $195k | 4.9k | 39.80 | |
| Capital Senior Living Corporation | 0.1 | $161k | 10k | 16.10 | |
| Discovery Communications | 0.1 | $147k | 5.5k | 26.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $129k | 1.5k | 86.00 | |
| Apple (AAPL) | 0.1 | $127k | 1.1k | 115.45 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $121k | 14k | 8.98 | |
| Gores Hldgs Inc *w exp 08/13/202 | 0.1 | $85k | 48k | 1.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $73k | 1.0k | 70.81 | |
| Dynegy | 0.0 | $64k | 7.6k | 8.47 | |
| Michael Kors Holdings | 0.0 | $43k | 1.0k | 43.00 | |
| Ashford (AINC) | 0.0 | $28k | 657.00 | 42.62 | |
| Cempra | 0.0 | $11k | 3.8k | 2.89 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $20k | 29k | 0.69 |
