0001398344-14-005701.txt : 20141106
0001398344-14-005701.hdr.sgml : 20141106
20141106115713
ACCESSION NUMBER: 0001398344-14-005701
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141106
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: 141199582
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
09-30-2014
09-30-2014
false
Glacier Peak Capital LLC
500 108th Ave Ne Suite 905
Bellevue
WA
98004
13F HOLDINGS REPORT
028-15098
N
John Rudolf
President
425-453-5010
/s/ John Rudolf
Bellevue
WA
11-06-2014
0
61
181364
INFORMATION TABLE
2
fp0012134_13fhr-table.xml
13F INFORMATION TABLE
ABB LTD-SPON ADR
Depository Receipt Equities
000375204
3554
158600
SH
SOLE
158600
0
0
ACTIVISION BLIZZARD INC
Common Stocks
00507V109
1351
65000
SH
SOLE
65000
0
0
AMGEN INC
Common Stocks
031162100
2669
19000
SH
SOLE
19000
0
0
AUTOBYTEL INC
Common Stocks
05275N205
713
82951
SH
SOLE
82951
0
0
BAXTER INTERNATIONAL INC
Common Stocks
071813109
861
12000
SH
SOLE
12000
0
0
BED BATH & BEYOND INC
Common Stocks
075896100
3950
60000
SH
SOLE
60000
0
0
BIOGEN IDEC INC
Common Stocks
09062X103
4962
15000
SH
SOLE
15000
0
0
BLACKROCK ENHANCED EQUITY DI
Mutual Funds
09251A104
168
20500
SH
SOLE
20500
0
0
BROOKLINE BANCORP INC
Common Stocks
11373M107
2680
313416
SH
SOLE
313416
0
0
CASCADE BANCORP
Common Stocks
147154207
2924
578929
SH
SOLE
578929
0
0
CNA FINANCIAL CORP
Common Stocks
126117100
3130
82300
SH
SOLE
82300
0
0
COWEN GROUP INC-CLASS A
Common Stocks
223622101
7093
1891490
SH
SOLE
1891490
0
0
DAKTRONICS INC
Common Stocks
234264109
1147
93344
SH
SOLE
93344
0
0
Detrex Corp
Common Stocks
250685104
19945
586616
SH
SOLE
586616
0
0
DEUTSCHE X-TRACKERS HARVEST
ETFs
233051879
1483
57540
SH
SOLE
57540
0
0
EAGLE BANCORP MONTANA INC
Common Stocks
26942G100
2953
274937
SH
SOLE
274937
0
0
EASTERN VIRGINIA BANKSHARES
Common Stocks
277196101
233
37392
SH
SOLE
37392
0
0
EBAY INC
Common Stocks
278642103
4809
84924
SH
SOLE
84924
0
0
EMC CORP/MA
Common Stocks
268648102
1756
60000
SH
SOLE
60000
0
0
EMERALD OIL INC
Common Stocks
29101U209
1310
213004
SH
SOLE
213004
0
0
ESSA BANCORP INC
Common Stocks
29667D104
1089
96374
SH
SOLE
96374
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stocks
30219G108
4421
62599
SH
SOLE
62599
0
0
FS BANCORP INC
Common Stocks
30263Y104
855
50000
SH
SOLE
50000
0
0
GDL FUND/THE
Mutual Funds
361570104
8860
840157
SH
SOLE
840157
0
0
GENERAL MOTORS CO
Common Stocks
37045V100
1916
60000
SH
SOLE
60000
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Depository Receipt Equities
37733W105
2607
56720
SH
SOLE
56720
0
0
HF FINANCIAL CORP
Common Stocks
404172108
876
65155
SH
SOLE
65155
0
0
HILL INTERNATIONAL INC
Common Stocks
431466101
400
100000
SH
SOLE
100000
0
0
ISHARES MSCI SOUTH KOREA CAP
ETFs
464286772
3026
50000
SH
SOLE
50000
0
0
JG WENTWORTH CO
Common Stocks
46618D108
670
54100
SH
SOLE
54100
0
0
JMP GROUP INC
Common Stocks
46629U107
1741
277627
SH
SOLE
277627
0
0
KANSAS CITY LIFE INS CO
Common Stocks
484836101
5306
119638
SH
SOLE
119638
0
0
KELLY SERVICES INC -A
Common Stocks
488152208
1840
117443
SH
SOLE
117443
0
0
KONINKLIJKE PHILIPS NVR- NY
Depository Receipt Equities
500472303
3900
123000
SH
SOLE
123000
0
0
KRATOS DEFENSE & SECURITY
Common Stocks
50077B207
1752
267098
SH
SOLE
267098
0
0
MARKET VECTORS VIETNAM ETF
ETFs
57060U761
1775
81040
SH
SOLE
81040
0
0
METLIFE INC
Common Stocks
59156R108
948
17650
SH
SOLE
17650
0
0
MORGAN STANLEY CHINA A SHARE
Mutual Funds
617468103
3691
152089
SH
SOLE
152089
0
0
NORTHERN OIL AND GAS INC
Common Stocks
665531109
711
50000
SH
SOLE
50000
0
0
NORTHERN TRUST CORP
Common Stocks
665859104
1031
15155
SH
SOLE
15155
0
0
NORTHWEST BANCSHARES INC
Common Stocks
667340103
213
17600
SH
SOLE
17600
0
0
OAKTREE CAPITAL GROUP LLC
Miscellaneous Equities
674001201
4948
96824
SH
SOLE
96824
0
0
ON ASSIGNMENT INC
Common Stocks
682159108
254
9457
SH
SOLE
9457
0
0
OWENS-ILLINOIS INC
Common Stocks
690768403
964
37000
SH
SOLE
37000
0
0
PFIZER INC
Common Stocks
717081103
5057
171026
SH
SOLE
171026
0
0
POSCO- SPON ADR
Depository Receipt Equities
693483109
2309
30421
SH
SOLE
30421
0
0
PROVIDENT FINANCIAL HLDGS
Common Stocks
743868101
267
18315
SH
SOLE
18315
0
0
QUALCOMM INC
Common Stocks
747525103
2991
40000
SH
SOLE
40000
0
0
REALNETWORKS INC
Common Stocks
75605L708
912
131286
SH
SOLE
131286
0
0
REPUBLIC BANCORP INC-CLASS A
Common Stocks
760281204
3080
130000
SH
SOLE
130000
0
0
REX ENERGY CORP
Common Stocks
761565100
1614
127387
SH
SOLE
127387
0
0
SANDRIDGE ENERGY INC
Common Stocks
80007P307
182
42500
SH
SOLE
42500
0
0
SONY CORP-SPONSORED ADR
Depository Receipt Equities
835699307
451
25000
SH
SOLE
25000
0
0
SWIFT TRANSPORTATION CO
Common Stocks
87074U101
3374
160809
SH
SOLE
160809
0
0
TALISMAN ENERGY INC
Common Stocks
87425E103
1855
214400
SH
SOLE
214400
0
0
UNISYS CORP
Common Stocks
909214306
11483
490508
SH
SOLE
490508
0
0
UNITED FINANCIAL BANCORP INC
Common Stocks
910304104
1907
150255
SH
SOLE
150255
0
0
UNITED TECHNOLOGIES CORP
Common Stocks
913017109
1035
9800
SH
SOLE
9800
0
0
VERIZON COMMUNICATIONS INC
Common Stocks
92343V104
1511
30225
SH
SOLE
30225
0
0
VOLT INFO SCIENCES INC
Common Stocks
928703107
19774
2161126
SH
SOLE
2161126
0
0
YAHOO! INC
Common Stocks
984332106
2078
51000
SH
SOLE
51000
0
0