Glacier Peak Capital as of June 30, 2017
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Detrex Corp equity | 14.3 | $14M | 587k | 23.00 | |
| Kansas City Life Ins (KCLI) | 10.7 | $10M | 203k | 49.50 | |
| THE GDL FUND Closed-End fund (GDL) | 9.3 | $8.8M | 854k | 10.26 | |
| Volt Information Sciences | 9.2 | $8.7M | 2.2M | 3.95 | |
| Unisys Corporation (UIS) | 8.8 | $8.3M | 645k | 12.80 | |
| New York Reit | 7.8 | $7.3M | 847k | 8.64 | |
| Eagle Ban (EBMT) | 7.2 | $6.8M | 377k | 18.10 | |
| Loral Space & Communications | 5.8 | $5.5M | 132k | 41.55 | |
| Cowen Group Inc New Cl A | 5.7 | $5.4M | 330k | 16.25 | |
| Och-Ziff Capital Management | 5.5 | $5.2M | 2.0M | 2.56 | |
| Harvard Bioscience (HBIO) | 3.6 | $3.4M | 1.3M | 2.55 | |
| American National Insurance Company | 3.2 | $3.0M | 26k | 116.49 | |
| Kratos Defense & Security Solutions (KTOS) | 3.0 | $2.9M | 240k | 11.87 | |
| Paypal Holdings (PYPL) | 1.9 | $1.8M | 33k | 53.66 | |
| Ashford Hospitality Prime In | 1.3 | $1.2M | 119k | 10.29 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.8 | $776k | 78k | 10.00 | |
| eHealth (EHTH) | 0.8 | $752k | 40k | 18.80 | |
| Liberty Global | 0.5 | $428k | 20k | 21.40 | |
| Cdi | 0.2 | $201k | 34k | 5.86 | |
| Kentucky First Federal Ban (KFFB) | 0.2 | $150k | 16k | 9.40 | |
| Five Star Quality Care | 0.1 | $109k | 73k | 1.50 | |
| Matlin And Partners Acq warrants | 0.1 | $78k | 156k | 0.50 |
