Chief Operating Officer

0001398344-18-016320.txt : 20181113 0001398344-18-016320.hdr.sgml : 20181113 20181113093045 ACCESSION NUMBER: 0001398344-18-016320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175668 BUSINESS ADDRESS: STREET 1: 1300 114TH AVE SE SUITE 220 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-453-5010 MAIL ADDRESS: STREET 1: 1300 114TH AVE SE SUITE 220 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567397 XXXXXXXX 09-30-2018 09-30-2018 false Glacier Peak Capital LLC

1300 114TH AVE SE SUITE 220 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-15098 N James Rudolf Chief Operating Officer 425-453-5010 /s/ James Rudolf Bellevue WA 11-05-2018 0 44 91629 INFORMATION TABLE 2 fp0036963_13fhr-table.xml 13F INFORMATION TABLE Ashford Hospitality Trust, Inc. Common Stocks 044103109 141 22000 SH SOLE 22000 0 0 Ashford Inc. Common Stocks 044104107 4292 56570 SH SOLE 56570 0 0 TD Ameritrade Holding Corporation Common Stocks 87236Y108 1532 29000 SH SOLE 29000 0 0 Alibaba Group Holding Ltd. Sponsored ADR Common Stocks 01609W102 2145 13019 SH SOLE 13019 0 0 Bank of America Corp Common Stocks 060505104 1831 62169 SH SOLE 62169 0 0 Berkshire Hathaway Inc. Class B Common Stocks 084670702 1889 8824 SH SOLE 8824 0 0 Citizens Financial Group, Inc. Common Stocks 174610105 491 12738 SH SOLE 12738 0 0 Core Laboratories NV Common Stocks N22717107 1969 17000 SH SOLE 17000 0 0 Colony Capital, Inc. Class A Miscellaneous Equities 19626G108 280 46000 SH SOLE 46000 0 0 Diamond Offshore Drilling, Inc. Common Stocks 25271C102 3977 198855 SH SOLE 198855 0 0 Eagle Bancorp Montana, Inc. Common Stocks 26942G100 6061 333919 SH SOLE 333919 0 0 Ensco plc Class A Common Stocks G3157S106 5036 596675 SH SOLE 596675 0 0 Facebook, Inc. Class A Common Stocks 30303M102 724 4405 SH SOLE 4405 0 0 GDL Fund Mutual Fund 361570104 553 60884 SH SOLE 60884 0 0 VanEck Vectors Gold Miners ETF Miscellaneous Equities 92189F106 5505 297228 SH SOLE 297228 0 0 VanEck Vectors Gold Miners ETF Miscellaneous Equities 92189F106 1111 60000 SH Call SOLE 60000 0 0 VanEck Vectors Junior Gold Miners ETF Miscellaneous Equities 92189F791 2502 91430 SH SOLE 91430 0 0 Great Elm Capital Group, Inc. Common Stocks 39036P209 3118 959410 SH SOLE 959410 0 0 Alphabet Inc. Class A Common Stocks 02079K305 2414 2000 SH SOLE 2000 0 0 Halcon Resources Corp Common Stocks 40537Q605 302 67500 SH Call SOLE 67500 0 0 iShares Core MSCI Emerging Markets ETF Miscellaneous Equities 46434G103 1067 20605 SH SOLE 20605 0 0 SPDR S&P Regional Banking ETF Miscellaneous Equities 78464A698 3054 51400 SH SOLE 51400 0 0 KraneShares CSI China Internet ETF Miscellaneous Equities 500767306 536 10975 SH SOLE 10975 0 0 Kayne Anderson MLP/Midstream Investment Company Miscellaneous Equities 486606106 553 31000 SH SOLE 31000 0 0 Liberty Global Plc Class C Common Stocks G5480U120 375 13307 SH SOLE 13307 0 0 Loral Space & Communications Inc. Common Stocks 543881106 1660 36572 SH SOLE 36572 0 0 McDermott International, Inc. Common Stocks 580037703 1861 101000 SH Call SOLE 101000 0 0 Noble Corporation plc Common Stocks G65431101 562 80000 SH SOLE 80000 0 0 Och-Ziff Capital Management Group LLC Class A Miscellaneous Equities 67551U105 5157 3484756 SH SOLE 3484756 0 0 Rowan Cos. Plc Class A Miscellaneous Equities G7665A101 1883 100000 SH SOLE 100000 0 0 Reading International, Inc. Class A Common Stocks 755408101 243 15405 SH SOLE 15405 0 0 Transocean Ltd. Common Stocks H8817H100 3793 271927 SH SOLE 271927 0 0 Schwab International Equity ETF Miscellaneous Equities 808524805 1298 38716 SH SOLE 38716 0 0 Charles Schwab Corporation Common Stocks 808513105 4232 86110 SH SOLE 86110 0 0 Tidewater Inc Common Stocks 88642R109 2243 71915 SH SOLE 71915 0 0 Vanguard Small-Cap ETF Miscellaneous Equities 922908751 280 1720 SH SOLE 1720 0 0 Vanguard Short-Term Corporate Bond ETF Miscellaneous Equities 92206C409 2390 30578 SH SOLE 30578 0 0 Vanguard Mid-Cap ETF Miscellaneous Equities 922908629 268 1634 SH SOLE 1634 0 0 Vanguard Large-Cap ETF Miscellaneous Equities 922908637 1479 11079 SH SOLE 11079 0 0 Volt Information Sciences, Inc. Common Stocks 928703107 9265 2406584 SH SOLE 2406584 0 0 SPDR S&P Oil & Gas Equipment & Services ETF Miscellaneous Equities 78464A748 2448 146412 SH SOLE 146412 0 0 Financial Select Sector SPDR Fund Miscellaneous Equities 81369Y605 493 17859 SH SOLE 17859 0 0 Yatra Online, Inc. Common Stocks G98338109 61 10931 SH SOLE 10931 0 0 Zions Bancorporation, N.A. Common Stocks 989701107 552 11000 SH SOLE 11000 0 0