0001398344-16-009750.txt : 20160209
0001398344-16-009750.hdr.sgml : 20160209
20160209144434
ACCESSION NUMBER: 0001398344-16-009750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
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: 161398935
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
12-31-2015
12-31-2015
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
02-09-2016
0
66
157235
INFORMATION TABLE
2
fp0017958_13fhr-table.xml
13F INFORMATION TABLE
ACTIVISION BLIZZARD INC
Common Stocks
00507V109
2903
75000
SH
SOLE
75000
0
0
AIR LEASE CORP
Common Stocks
00912X302
1105
33000
SH
SOLE
33000
0
0
ALASKA AIR GROUP INC
Common Stocks
11659109
1828
22706
SH
SOLE
22706
0
0
AMERICAN NATIONAL INSURANCE
Common Stocks
28591105
685
6696
SH
SOLE
6696
0
0
AMGEN INC
Common Stocks
31162100
2760
17000
SH
SOLE
17000
0
0
APPLE INC
Common Stocks
37833100
380
51800
SH
SOLE
51800
0
0
BAXALTA INC
Common Stocks
07177M103
781
20000
SH
SOLE
20000
0
0
BAXTER INTERNATIONAL INC
Common Stocks
71813109
874
22900
SH
SOLE
22900
0
0
BIOGEN INC
Common Stocks
09062X103
186
24284
SH
SOLE
24284
0
0
BOISE CASCADE CO
Common Stocks
09739D100
522
20428
SH
SOLE
20428
0
0
BLACKROCK EQUITY DIVIDEND
Common Stocks
09251A104
89
11750
SH
SOLE
11750
0
0
CASCADE BANCORP
Common Stocks
147154207
1193
196468
SH
SOLE
196468
0
0
CDI CORP
Common Stocks
125071100
1081
159898
SH
SOLE
159898
0
0
CONS TOMOKA LAND CO-FLORIDA
Common Stocks
210226106
1054
20000
SH
SOLE
20000
0
0
COWEN GROUP INC-CLASS A
Common Stocks
223622101
1267
50560
SH
SOLE
50560
0
0
CYBEROPTICS CORP
Common Stocks
232517102
129
16924
SH
SOLE
16924
0
0
DAKTRONICS INC
Common Stocks
234264109
401
45947
SH
SOLE
45947
0
0
DELTA AIR LINES INC
Common Stocks
247361702
1521
30000
SH
SOLE
30000
0
0
DETREX
Common Stocks
250685104
14665
586616
SH
SOLE
586616
0
0
DEPOMED INC
Common Stocks
249908104
1042
57500
SH
SOLE
57500
0
0
EAGLE BANCORP MONTANA INC
Common Stocks
26942G100
5469
442457
SH
SOLE
442457
0
0
EASTERN VIRGINIA BANKSHARES
Common Stocks
277196101
419
58305
SH
SOLE
58305
0
0
EBAY INC
Common Stocks
278642103
962
35000
SH
SOLE
35000
0
0
EHEALTH INC
Common Stocks
28238P109
984
98561
SH
SOLE
98561
0
0
ELECTRONIC ARTS INC
Common Stocks
285512109
2818
41000
SH
SOLE
41000
0
0
EMC CORP/MA
Common Stocks
268648102
4951
192800
SH
SOLE
192800
0
0
ESPERION THERAPEUTICS INC
Common Stocks
29664W105
847
38048
SH
SOLE
38048
0
0
ESSA BANCORP INC
Common Stocks
29667D104
1318
96374
SH
SOLE
96374
0
0
FORD MOTOR CO
Common Stocks
345370860
416
29500
SH
SOLE
29500
0
0
FORWARD AIR CORP
Common Stocks
349853101
1565
36380
SH
SOLE
36380
0
0
FS BANCORP INC
Common Stocks
30263Y104
1300
50000
SH
SOLE
50000
0
0
GDL FUND/THE
Mutual Funds
361570104
8129
812055
SH
SOLE
812055
0
0
GENERAL DYNAMICS CORP
Common Stocks
369550108
2661
19374
SH
SOLE
19374
0
0
GENERAL MOTORS CO
Common Stocks
37045V100
425
12500
SH
SOLE
12500
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Depository Receipt Equities
37733W105
1089
27000
SH
SOLE
27000
0
0
HARVARD BIOSCIENCE INC
Common Stocks
416906105
1569
452258
SH
SOLE
452258
0
0
HF FINANCIAL CORP
Common Stocks
404172108
1231
65155
SH
SOLE
65155
0
0
HOMESTREET INC
Common Stocks
43785V102
278
12813
SH
SOLE
12813
0
0
ISHARES RUSSELL 2000 ETF
ETFs
464287655
1802
16000
SH
SOLE
16000
0
0
JMP GROUP LLC
Miscellaneous Equities
46629U107
1306
239228
SH
SOLE
239228
0
0
JPMORGAN CHASE & CO
Common Stocks
46625H100
2770
41950
SH
SOLE
41950
0
0
KANSAS CITY LIFE INS CO
Common Stocks
484836200
4741
123813
SH
SOLE
123813
0
0
KNIGHT TRANSPORTATION INC
Common Stocks
499064103
2484
102500
SH
SOLE
102500
0
0
KRATOS DEFENSE & SECURITY
Common Stocks
50077B207
1205
293936
SH
SOLE
293936
0
0
LUMBER LIQUIDATORS HOLDINGS
Common Stocks
55003T107
260
15000
SH
SOLE
15000
0
0
METLIFE INC
Common Stocks
59156R108
5315
110250
SH
SOLE
110250
0
0
NORTHERN TRUST CORP
Common Stocks
665859104
2790
38700
SH
SOLE
38700
0
0
OAKTREE CAPITAL GROUP LLC
Miscellaneous Equities
674001201
2895
60666
SH
SOLE
60666
0
0
ON ASSIGNMENT INC
Common Stocks
682159108
360
8000
SH
SOLE
8000
0
0
PACCAR INC
Common Stocks
693718108
1090
23000
SH
SOLE
23000
0
0
PAYPAL HOLDINGS INC
Common Stocks
70450Y103
5177
143000
SH
SOLE
143000
0
0
PFIZER INC
Common Stocks
717081103
5488
170000
SH
SOLE
170000
0
0
RAYONIER INC
Miscellaneous Equities
754907103
1454
65500
SH
SOLE
65500
0
0
REPUBLIC BANCORP INC-CLASS A
Common Stocks
760281204
2139
80988
SH
SOLE
80988
0
0
SAGENT PHARMACEUTICALS INC
Common Stocks
786692103
796
50000
SH
SOLE
50000
0
0
SWIFT TRANSPORTATION CO
Common Stocks
87074U101
5990
433410
SH
SOLE
433410
0
0
TEARLAB CORP
Common Stocks
878193101
98
70299
SH
SOLE
70299
0
0
TOYOTA MOTOR CORP -SPON ADR
Depository Receipt Equities
892331307
4429
36000
SH
SOLE
36000
0
0
UNISYS CORP
Common Stocks
909214306
8122
735040
SH
SOLE
735040
0
0
UNITED FINANCIAL BANCORP INC
Common Stocks
910304104
1932
150000
SH
SOLE
150000
0
0
UNITED PARCEL SERVICE-CL B
Common Stocks
911312106
1925
20000
SH
SOLE
20000
0
0
VISA INC-CLASS A SHARES
Common Stocks
92826C839
1551
20000
SH
SOLE
20000
0
0
VOLT INFO SCIENCES INC
Common Stocks
928703107
17912
2200439
SH
SOLE
2200439
0
0
WERNER ENTERPRISES INC
Common Stocks
950755108
316
13500
SH
SOLE
13500
0
0
WEYERHAEUSER CO
Miscellaneous Equities
962166104
300
10000
SH
SOLE
10000
0
0
YAHOO! INC
Common Stocks
984332106
1696
51000
SH
SOLE
51000
0
0