0001398344-16-016645.txt : 20160812
0001398344-16-016645.hdr.sgml : 20160812
20160812154550
ACCESSION NUMBER: 0001398344-16-016645
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161828106
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
06-30-2016
06-30-2016
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
08-12-2016
0
36
94376
INFORMATION TABLE
2
fp0020937_13fhr-table.xml
13F INFORMATION TABLE
ALASKA AIR GROUP INC
Common Stocks
11659109
2058
35307
SH
SOLE
35307
0
0
APPLE INC
Common Stocks
37833100
4895
51200
SH
SOLE
51200
0
0
BIOGEN INC
Common Stocks
09062X103
5872
24284
SH
SOLE
24284
0
0
CASCADE BANCORP
Common Stocks
147154207
638
115182
SH
SOLE
115182
0
0
CDI CORP
Common Stocks
125071100
734
120260
SH
SOLE
120260
0
0
DAKTRONICS INC
Common Stocks
234264109
152
24347
SH
SOLE
24347
0
0
DETREX
Common Stocks
250685104
15252
586616
SH
SOLE
586616
0
0
DELTA AIR LINES INC
Common Stocks
247361702
1366
37500
SH
SOLE
37500
0
0
DIGIRAD CORP
Common Stocks
253827109
638
123816
SH
SOLE
123816
0
0
EAGLE BANCORP MONTANA INC
Common Stocks
26942G100
5793
455745
SH
SOLE
455745
0
0
EBAY INC
Common Stocks
278642103
1168
49900
SH
SOLE
49900
0
0
EHEALTH INC
Common Stocks
28238P109
1064
75900
SH
SOLE
75900
0
0
ESPERION THERAPEUTICS INC
Common Stocks
29664W105
376
38048
SH
SOLE
38048
0
0
FORTRESS INVESTMENT GRP-CL A
Miscellaneous Equities
34958B106
168
38000
SH
SOLE
38000
0
0
GDL FUND/THE
Mutual Funds
361570104
8066
812243
SH
SOLE
812243
0
0
HARVARD BIOSCIENCE INC
Common Stocks
416906105
1278
446707
SH
SOLE
446707
0
0
HOME DEPOT INC
Common Stocks
437076102
383
3000
SH
SOLE
3000
0
0
INTL BUSINESS MACHINES CORP
Common Stocks
459200101
1518
10000
SH
SOLE
10000
0
0
KRATOS DEFENSE & SECURITY
Common Stocks
50077B207
1205
293936
SH
SOLE
293936
0
0
KANSAS CITY LIFE INS CO
Common Stocks
484836200
7173
181515
SH
SOLE
181515
0
0
LINDBLAD EXPEDITIONS HOLDING
Common Stocks
535219109
163
16877
SH
SOLE
16877
0
0
LOUISIANA-PACIFIC CORP
Common Stocks
546347105
728
41934
SH
SOLE
41934
0
0
METLIFE INC
Common Stocks
59156R108
1607
40350
SH
SOLE
40350
0
0
OCH-ZIFF CAPITAL MANAGEMEN-A
Miscellaneous Equities
67551U105
374
98506
SH
SOLE
98506
0
0
PAYPAL HOLDINGS INC
Common Stocks
70450Y103
2496
68376
SH
SOLE
68376
0
0
POTASH CORP OF SASKATCHEWAN
Common Stocks
73755L107
292
18000
SH
SOLE
18000
0
0
PROSHARES ULTRASHORT 20+Y TR
ETFs
74347B201
1922
60640
SH
SOLE
60640
0
0
ROBERT HALF INTL INC
Common Stocks
770323103
885
23200
SH
SOLE
23200
0
0
SEAWORLD ENTERTAINMENT INC
Common Stocks
81282V100
595
41500
SH
SOLE
41500
0
0
STATE STREET CORP
Common Stocks
857477103
809
15000
SH
SOLE
15000
0
0
TEUCRIUM WHEAT FUND
ETFs
88166A508
191
23200
SH
SOLE
23200
0
0
UNISYS CORP
Common Stocks
909214306
4699
645457
SH
SOLE
645457
0
0
VISA INC-CLASS A SHARES
Common Stocks
92826C839
4079
55000
SH
SOLE
55000
0
0
VOLT INFO SCIENCES INC
Common Stocks
928703107
13022
2203339
SH
SOLE
2203339
0
0
YAHOO! INC
Common Stocks
984332106
1878
50000
SH
SOLE
50000
0
0
BANK OF AMERICA CORP-CW19
Warrants
60505146
840
241359
SH
SOLE
241359
0
0