Glacier Peak Capital as of March 31, 2017
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Volt Information Sciences | 13.6 | $15M | 2.2M | 6.90 | |
| Detrex Corp equity | 12.1 | $14M | 587k | 23.00 | |
| THE GDL FUND Closed-End fund (GDL) | 8.4 | $9.4M | 953k | 9.84 | |
| Kansas City Life Ins (KCLI) | 8.3 | $9.2M | 201k | 45.85 | |
| Unisys Corporation (UIS) | 7.3 | $8.1M | 581k | 13.95 | |
| Eagle Ban (EBMT) | 6.6 | $7.3M | 369k | 19.90 | |
| New York Reit | 6.1 | $6.8M | 705k | 9.69 | |
| Cowen Group Inc New Cl A | 5.6 | $6.2M | 416k | 14.95 | |
| Loral Space & Communications | 4.6 | $5.1M | 129k | 39.40 | |
| Calpine Corporation | 3.0 | $3.3M | 298k | 11.05 | |
| Och-Ziff Capital Management | 2.9 | $3.2M | 1.4M | 2.26 | |
| Harvard Bioscience (HBIO) | 2.8 | $3.1M | 1.2M | 2.60 | |
| American National Insurance Company | 2.6 | $2.9M | 24k | 118.02 | |
| AllianceBernstein Holding (AB) | 1.9 | $2.1M | 93k | 22.85 | |
| Kratos Defense & Security Solutions (KTOS) | 1.9 | $2.1M | 271k | 7.78 | |
| Rite Aid Corporation | 1.4 | $1.6M | 372k | 4.25 | |
| Paypal Holdings (PYPL) | 1.4 | $1.5M | 35k | 43.03 | |
| eHealth (EHTH) | 1.1 | $1.2M | 102k | 12.04 | |
| Southwestern Energy Company | 1.1 | $1.2M | 149k | 8.17 | |
| Sealed Air (SEE) | 0.9 | $1.0M | 24k | 43.58 | |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.9 | $1.1M | 105k | 10.02 | |
| Ashford Hospitality Prime In | 0.9 | $1.0M | 96k | 10.61 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $769k | 45k | 17.09 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $702k | 32k | 22.11 | |
| Ashford Hospitality Trust | 0.5 | $574k | 90k | 6.37 | |
| TravelCenters of America | 0.5 | $508k | 83k | 6.10 | |
| Liberty Global | 0.4 | $461k | 20k | 23.05 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.4 | $411k | 39k | 10.50 | |
| Playa Hotels & Resorts-cw22 w e | 0.3 | $390k | 513k | 0.76 | |
| Aralez Pharmaceuticals | 0.3 | $332k | 155k | 2.14 | |
| Carlyle Group | 0.2 | $223k | 14k | 15.94 | |
| DepoMed | 0.2 | $178k | 14k | 12.54 | |
| FelCor Lodging Trust Incorporated | 0.1 | $151k | 20k | 7.51 | |
| Five Star Quality Care | 0.1 | $158k | 74k | 2.15 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $159k | 16k | 9.97 | |
| Seaspine Holdings | 0.1 | $157k | 20k | 7.85 | |
| Bollore (BOIVF) | 0.1 | $78k | 20k | 3.90 |
