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