0001398344-15-005241.txt : 20150813 0001398344-15-005241.hdr.sgml : 20150813 20150813111857 ACCESSION NUMBER: 0001398344-15-005241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049417 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 06-30-2015 06-30-2015 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 08-11-2015 0 71 198272
INFORMATION TABLE 2 fp0015449_13fhr-table.xml 13F INFORMATION TABLE ABB LTD-SPON ADR Depository Receipt Equities 000375204 1328 63600 SH SOLE 63600 0 0 ACTIVISION BLIZZARD INC Common Stocks 00507V109 5818 240300 SH SOLE 240300 0 0 AMERICAN NATIONAL INSURANCE Common Stocks 028591105 3591 35093 SH SOLE 35093 0 0 AMGEN INC Common Stocks 031162100 2610 17000 SH SOLE 17000 0 0 APPLE HOSPITALITY REIT INC Miscellaneous Equities 03784Y200 875 46352 SH SOLE 46352 0 0 APPLE INC Common Stocks 037833100 5042 40200 SH SOLE 40200 0 0 BAXTER INTERNATIONAL INC Common Stocks 071813109 1601 22900 SH SOLE 22900 0 0 BED BATH & BEYOND INC Common Stocks 075896100 345 5000 SH SOLE 5000 0 0 BIOGEN INC Common Stocks 09062X103 9897 24500 SH SOLE 24500 0 0 BLACKROCK ENHANCED EQUITY DI Mutual Funds 09251A104 164 20500 SH SOLE 20500 0 0 BUFFALO WILD WINGS INC Common Stocks 119848109 1567 10000 SH SOLE 10000 0 0 CASCADE BANCORP Common Stocks 147154207 3868 746645 SH SOLE 746645 0 0 CDI CORP Common Stocks 125071100 1069 82198 SH SOLE 82198 0 0 CONS TOMOKA LAND CO-FLORIDA Common Stocks 210226106 1268 22000 SH SOLE 22000 0 0 CRAY INC Common Stocks 225223304 464 15711 SH SOLE 15711 0 0 CYBEROPTICS CORP Common Stocks 232517102 203 20045 SH SOLE 20045 0 0 DAKTRONICS INC Common Stocks 234264109 3061 258076 SH SOLE 258076 0 0 DETREX CORP Common Stocks 250685104 16719 586616 SH SOLE 586616 0 0 DEPOMED INC Common Stocks 249908104 1288 60000 SH SOLE 60000 0 0 DEUTSCHE X-TRACKERS HARVEST ETFs 233051879 1635 35540 SH SOLE 35540 0 0 DU PONT (E.I.) DE NEMOURS Common Stocks 263534109 1279 20000 SH SOLE 20000 0 0 EAGLE BANCORP MONTANA INC Common Stocks 26942G100 4469 414605 SH SOLE 414605 0 0 EASTERN VIRGINIA BANKSHARES Common Stocks 277196101 358 56784 SH SOLE 56784 0 0 EBAY INC Common Stocks 278642103 5116 84924 SH SOLE 84924 0 0 EMC CORP/MA Common Stocks 268648102 2890 109500 SH SOLE 109500 0 0 ESSA BANCORP INC Common Stocks 29667D104 1239 96374 SH SOLE 96374 0 0 FEDEX CORP Common Stocks 31428X106 1704 10000 SH SOLE 10000 0 0 FORWARD AIR CORP Common Stocks 349853101 1047 20038 SH SOLE 20038 0 0 FS BANCORP INC Common Stocks 30263Y104 1122 50000 SH SOLE 50000 0 0 GDL FUND/THE Mutual Funds 361570104 7786 764124 SH SOLE 764124 0 0 GENERAL MOTORS CO Common Stocks 37045V100 2000 60000 SH SOLE 60000 0 0 GLAXOSMITHKLINE PLC-SPON ADR Depository Receipt Equities 37733W105 1125 27000 SH SOLE 27000 0 0 GOOGLE INC-CL A Common Stocks 38259P508 4590 8500 SH SOLE 8500 0 0 HARVARD BIOSCIENCE INC Common Stocks 416906105 2325 407861 SH SOLE 407861 0 0 HF FINANCIAL CORP Common Stocks 404172108 988 65155 SH SOLE 65155 0 0 HUTCHINSON TECH Common Stocks 448407106 82 47781 SH SOLE 47781 0 0 ISHARES MSCI ITALY CAPPED ET ETFs 464286855 447 30000 SH SOLE 30000 0 0 ISHARES MSCI TAIWAN ETF ETFs 464286731 1089 69000 SH SOLE 69000 0 0 JG WENTWORTH CO-CL A Common Stocks 46618D108 262 28497 SH SOLE 28497 0 0 JMP GROUP LLC Miscellaneous Equities 46629U107 2776 355945 SH SOLE 355945 0 0 KANSAS CITY LIFE INS CO Common Stocks 484836101 5765 126120 SH SOLE 126120 0 0 KELLY SERVICES INC -A Common Stocks 488152208 2004 130574 SH SOLE 130574 0 0 KONINKLIJKE PHILIPS NVR- NY Depository Receipt Equities 500472303 2173 85348 SH SOLE 85348 0 0 KRATOS DEFENSE & SECURITY Common Stocks 50077B207 1619 257000 SH SOLE 257000 0 0 LEUCADIA NATIONAL CORP Common Stocks 527288104 3619 149048 SH SOLE 149048 0 0 LUMBER LIQUIDATORS HOLDINGS Common Stocks 55003T107 973 47000 SH SOLE 47000 0 0 MARKET VECTORS VIETNAM ETF ETFs 57060U761 1977 106040 SH SOLE 106040 0 0 METLIFE INC Common Stocks 59156R108 5047 90150 SH SOLE 90150 0 0 MORGAN STANLEY CHINA A SHARE Mutual Funds 617468103 2237 65964 SH SOLE 65964 0 0 NEOGENOMICS INC Common Stocks 64049M209 659 121786 SH SOLE 121786 0 0 NORTHERN TRUST CORP Common Stocks 665859104 2959 38700 SH SOLE 38700 0 0 NORTHWEST PIPE CO Common Stocks 667746101 768 37694 SH SOLE 37694 0 0 OAKTREE CAPITAL GROUP LLC Miscellaneous Equities 674001201 4617 86824 SH SOLE 86824 0 0 ON ASSIGNMENT INC Common Stocks 682159108 746 19000 SH SOLE 19000 0 0 PACIRA PHARMACEUTICALS INC Common Stocks 695127100 442 6250 SH SOLE 6250 0 0 PFIZER INC Common Stocks 717081103 5735 171026 SH SOLE 171026 0 0 QUALCOMM INC Common Stocks 747525103 3445 55000 SH SOLE 55000 0 0 RAYONIER INC Miscellaneous Equities 754907103 2044 80000 SH SOLE 80000 0 0 REPUBLIC BANCORP INC-CLASS A Common Stocks 760281204 3105 120824 SH SOLE 120824 0 0 SAGENT PHARMACEUTICALS INC Common Stocks 786692103 505 20754 SH SOLE 20754 0 0 SPDR S&P EMERGING MKTS SMALL ETFs 78463X756 406 9004 SH SOLE 9004 0 0 SWIFT TRANSPORTATION CO Common Stocks 87074U101 4575 201809 SH SOLE 201809 0 0 SYMMETRY SURGICAL INC Common Stocks 87159G100 110 12566 SH SOLE 12566 0 0 TEARLAB CORP Common Stocks 878193101 75 37304 SH SOLE 37304 0 0 UNISYS CORP Common Stocks 909214306 9827 491601 SH SOLE 491601 0 0 UNITED FINANCIAL BANCORP INC Common Stocks 910304104 1531 113844 SH SOLE 113844 0 0 UNITED TECHNOLOGIES CORP Common Stocks 913017109 1309 11800 SH SOLE 11800 0 0 VOLT INFO SCIENCES INC Common Stocks 928703107 21288 2192357 SH SOLE 2192357 0 0 YAHOO! INC Common Stocks 984332106 2004 51000 SH SOLE 51000 0 0 YELP INC Common Stocks 985817105 430 10000 SH SOLE 10000 0 0 ZULILY INC - CL A Common Stocks 989774104 1174 90000 SH SOLE 90000 0 0