0001398344-13-003571.txt : 20130806 0001398344-13-003571.hdr.sgml : 20130806 20130806172506 ACCESSION NUMBER: 0001398344-13-003571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 EFFECTIVENESS DATE: 20130806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glacier Peak Capital LLC CENTRAL INDEX KEY: 0001567397 IRS NUMBER: 911723315 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15098 FILM NUMBER: 131014485 BUSINESS ADDRESS: STREET 1: 500 108TH AVE NE SUITE 905 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-453-5010 MAIL ADDRESS: STREET 1: 500 108TH AVE NE SUITE 905 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567397 XXXXXXXX 06-30-2013 06-30-2013 false Glacier Peak Capital LLC
500 108th Ave NE Suite 905 Bellevue WA 98004
13F HOLDINGS REPORT 028-15098 N
Mike Boroughs Assistant Portfolio Manager 425-453-5010 /s/ Mike Boroughs Bellevue WA 08-02-2013 0 53 98464
INFORMATION TABLE 2 fp0007835_13fhr-table.xml 13F INFORMATION TABLE 1ST UNITED BANCORP INC/NORTH Common Stocks 33740N105 844 125569 SH SOLE 125569 0 0 ANHEUSER-BUSCH INBEV SPN ADR Depository Receipt Equities 03524A108 993 11000 SH SOLE 11000 0 0 APPLE INC Common Stocks 037833100 1983 5000 SH SOLE 5000 0 0 AURICO GOLD INC Common Stocks 05155C105 656 150000 SH SOLE 150000 0 0 BP PLC-SPONS ADR Depository Receipt Equities 055622104 989 23700 SH SOLE 23700 0 0 BROADCOM CORP-CL A Common Stocks 111320107 676 20000 SH SOLE 20000 0 0 CABLEVISION SYSTEMS-NY GRP-A Common Stocks 12686C109 706 42000 SH SOLE 42000 0 0 CALAMOS ASSET MANAGEMENT-A Common Stocks 12811R104 819 78000 SH SOLE 78000 0 0 CDI CORP Common Stocks 125071100 630 44504 SH SOLE 44504 0 0 CLEAN HARBORS INC Common Stocks 184496107 859 17000 SH SOLE 17000 0 0 CORNING INC Common Stocks 219350105 427 30000 SH SOLE 30000 0 0 COWEN GROUP INC-CLASS A Common Stocks 223622101 6166 2133736 SH SOLE 2133736 0 0 CYPRESS SEMICONDUCTOR CORP Common Stocks 232806109 1679 156500 SH SOLE 156500 0 0 DEERE & CO Common Stocks 244199105 2365 29102 SH SOLE 29102 0 0 DEVON ENERGY CORPORATION Common Stocks 25179M103 1297 25000 SH SOLE 25000 0 0 DICE HOLDINGS INC Common Stocks 253017107 921 100000 SH SOLE 100000 0 0 DR PEPPER SNAPPLE GROUP INC Common Stocks 26138E109 222 4844 SH SOLE 4844 0 0 DYNAMICS RESEARCH CORP Common Stocks 268057106 857 153863 SH SOLE 153863 0 0 Detrex Corp Common Stocks 250685104 18412 603672 SH SOLE 603672 0 0 ELI LILLY & CO Common Stocks 532457108 1351 27500 SH SOLE 27500 0 0 FEDEX CORP Common Stocks 31428X106 986 10000 SH SOLE 10000 0 0 GDL FUND/THE Mutual Funds 361570104 9562 835875 SH SOLE 835875 0 0 GENERAL ELECTRIC CO Common Stocks 369604103 722 31150 SH SOLE 31150 0 0 HOME FEDERAL BANCORP INC/ID Common Stocks 43710G105 573 44983 SH SOLE 44983 0 0 INTL BUSINESS MACHINES CORP Common Stocks 459200101 764 4000 SH SOLE 4000 0 0 ISHARES IBOXX INVESTMENT GRA ETFs 464287242 346 3042 SH SOLE 3042 0 0 ISHARES MSCI EMERGING MARKET ETFs 464287234 385 10000 SH SOLE 10000 0 0 JANUS CAPITAL GROUP INC Common Stocks 47102X105 1659 195000 SH SOLE 195000 0 0 KANSAS CITY LIFE INS CO Common Stocks 484836101 4427 115682 SH SOLE 115682 0 0 KINROSS GOLD CORP Common Stocks 496902404 1020 200000 SH SOLE 200000 0 0 KRATOS DEFENSE & SECURITY Common Stocks 50077B207 2781 429101 SH SOLE 429101 0 0 MARKET VECTORS GOLD MINERS ETFs 57060U100 2547 104000 SH SOLE 104000 0 0 MARKET VECTORS INDIA S/C ETFs 57061R551 424 60000 SH SOLE 60000 0 0 MARKET VECTORS JR GOLD MINER ETFs 57061R544 2528 276000 SH SOLE 276000 0 0 MORGAN STANLEY CHINA A SHARE Mutual Funds 617468103 871 45321 SH SOLE 45321 0 0 NOKIA CORP-SPON ADR Depository Receipt Equities 654902204 560 149600 SH SOLE 149600 0 0 NORTHFIELD BANCORP INC/NJ Common Stocks 66611T108 558 47639 SH SOLE 47639 0 0 NORTHWEST BANCSHARES INC Common Stocks 667340103 1716 127000 SH SOLE 127000 0 0 PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 866 10000 SH SOLE 10000 0 0 POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 667 17500 SH SOLE 17500 0 0 REAVES UTILITY INCOME FUND Mutual Funds 756158101 1649 65000 SH SOLE 65000 0 0 RUDOLPH TECHNOLOGIES INC Common Stocks 781270103 840 75000 SH SOLE 75000 0 0 SIEMENS AG-SPONS ADR Depository Receipt Equities 826197501 203 2000 SH SOLE 2000 0 0 STAPLES INC Common Stocks 855030102 555 35000 SH SOLE 35000 0 0 TELLABS INC Common Stocks 879664100 383 194096 SH SOLE 194096 0 0 TRANSOCEAN LTD Common Stocks H8817H100 480 10000 SH SOLE 10000 0 0 UNITED FINANCIAL BANCORP INC Common Stocks 91030T109 167 11000 SH SOLE 11000 0 0 UTILITIES SELECT SECTOR SPDR ETFs 81369Y886 753 20000 SH SOLE 20000 0 0 veramark Technologies Common Stocks 923351100 520 440500 SH SOLE 440500 0 0 Volt Information Sciences Common Stocks 928703107 13026 1809217 SH SOLE 1809217 0 0 VALERO ENERGY CORP Common Stocks 91913Y100 348 10000 SH SOLE 10000 0 0 VODAFONE GROUP PLC-SP ADR Depository Receipt Equities 92857W209 2012 70000 SH SOLE 70000 0 0 YAMANA GOLD INC Common Stocks 98462Y100 713 75000 SH SOLE 75000 0 0