GLACIER PEAK CAPITAL LLC Information

500 108TH AVE NE, SUITE 905, BELLEVUE, Washington, 98004, (425) 453-5010

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 31
Decreased Positions 16
Positions with Activity 47
Sold Out Positions 8
Total Mkt Value (in $ millions) 201

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.17%
Capital Goods 1.94%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical
Energy 0%
Financial 33.83%
Healthcare 9.97%
Services 18.88%
Technology 19.59%
Transportation 1.7%
Utilities

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLT INFORMATION SCIENCES INC COM 21,429 74 .35 2,184,425
DETREX CORP COM 16,719 New 586,616
BIOGEN INC COM 9,711 New 24,000
UNISYS CORP COM NEW 9,537 49 .52 485,601
COWEN GROUP INC NEW CL A 9,328 -2,759 (22.83) 1,459,754
GDL FUND COM SH BEN IT 7,780 New 755,298
ACTIVISION BLIZZARD INC COM 5,964 745 14.27 240,300
PFIZER INC COM 5,687 New 171,026
KANSAS CITY LIFE INS CO COM 5,465 413 8.17 120,554
EBAY INC COM 5,244 New 84,924
APPLE INC COM 5,065 5,065 New 40,200
METLIFE INC COM 5,040 1,258 33.26 90,150
OAKTREE CAP GROUP LLC UNIT CL A 4,615 New 86,824
BED BATH & BEYOND INC COM 4,123 New 60,000
GOOGLE INC CL A 4,092 546 15.39 7,500
CASCADE BANCORP COM NEW 3,826 209 5.78 719,145
AMERICAN NATL INS CO COM 3,652 2,988 450.13 35,093
LEUCADIA NATL CORP COM 3,637 2,524 226.96 149,048
MORGAN STANLEY CHINA A SH FD COM 3,636 -159 (4.2) 114,089
QUALCOMM INC COM 3,471 New 55,000


Create your free portfolio