0001398344-13-005210.txt : 20131107 0001398344-13-005210.hdr.sgml : 20131107 20131107145028 ACCESSION NUMBER: 0001398344-13-005210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 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: 131200106 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 09-30-2013 09-30-2013 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 11-04-2013 0 32 73812
INFORMATION TABLE 2 fp0008599_13fhr-table.xml 13F INFORMATION TABLE ALTRIA GROUP INC Common Stocks 02209S103 388 11300 SH SOLE 11300 0 0 Detrex Corporation Common Stocks 250685104 18714 603672 SH SOLE 603672 0 0 Volt Information Sciences, Inc. Common Stocks 928703107 14132 1884252 SH SOLE 1884252 0 0 ANADIGICS INC Common Stocks 032515108 157 79700 SH SOLE 79700 0 0 BAXTER INTERNATIONAL INC Common Stocks 071813109 657 10000 SH SOLE 10000 0 0 BLACKROCK ENHANCED EQUITY DI Mutual Funds 09251A104 75 10000 SH SOLE 10000 0 0 CALAMOS ASSET MANAGEMENT-A Common Stocks 12811R104 586 58614 SH SOLE 58614 0 0 CENTURYLINK INC Common Stocks 156700106 628 20000 SH SOLE 20000 0 0 COCA-COLA CO/THE Common Stocks 191216100 758 20000 SH SOLE 20000 0 0 COWEN GROUP INC-CLASS A Common Stocks 223622101 7151 2078824 SH SOLE 2078824 0 0 DYNAMICS RESEARCH CORP Common Stocks 268057106 1263 166159 SH SOLE 166159 0 0 ENCANA CORP Common Stocks 292505104 347 20000 SH SOLE 20000 0 0 GDL FUND/THE Mutual Funds 361570104 10152 899977 SH SOLE 899977 0 0 GENERAL ELECTRIC CO Common Stocks 369604103 1031 43150 SH SOLE 43150 0 0 HOME FEDERAL BANCORP INC/ID Common Stocks 43710G105 972 77263 SH SOLE 77263 0 0 ISHARES IBOXX INVESTMENT GRA ETFs 464287242 2059 18137 SH SOLE 18137 0 0 JANUS CAPITAL GROUP INC Common Stocks 47102X105 672 79000 SH SOLE 79000 0 0 JONES GROUP INC/THE Common Stocks 48020T101 150 10000 SH SOLE 10000 0 0 KANSAS CITY LIFE INS CO Common Stocks 484836101 4818 108961 SH SOLE 108961 0 0 KRATOS DEFENSE & SECURITY Common Stocks 50077B207 1130 136497 SH SOLE 136497 0 0 NORTHWEST BANCSHARES INC Common Stocks 667340103 581 44000 SH SOLE 44000 0 0 PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 433 5000 SH SOLE 5000 0 0 PROSHARES ULTRASHORT QQQ ETFs 74347X237 213 11189 SH SOLE 11189 0 0 PROSHARES ULTRASHORT R2000 ETFs 74348A202 827 57000 SH SOLE 57000 0 0 SILICON IMAGE INC Common Stocks 82705T102 166 31162 SH SOLE 31162 0 0 STAPLES INC Common Stocks 855030102 293 20000 SH SOLE 20000 0 0 SYSCO CORP Common Stocks 871829107 796 25000 SH SOLE 25000 0 0 TRANSOCEAN LTD Common Stocks H8817H100 668 15000 SH SOLE 15000 0 0 UNISYS CORP Common Stocks 909214306 640 25400 SH SOLE 25400 0 0 VELOCITYSHARES 2X VIX SH-TRM ETFs 22539T613 449 29500 SH SOLE 29500 0 0 VODAFONE GROUP PLC-SP ADR Depository Receipt Equities 92857W209 2463 70000 SH SOLE 70000 0 0 WINTHROP REALTY TRUST Miscellaneous Equities 976391300 446 40000 SH SOLE 40000 0 0