Chief Compliance Officer

0001398344-19-008827.txt : 20190514 0001398344-19-008827.hdr.sgml : 20190514 20190514153007 ACCESSION NUMBER: 0001398344-19-008827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822425 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 03-31-2019 03-31-2019 false Glacier Peak Capital LLC

1300 114TH AVE SE SUITE 220 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-15098 N Mike Boroughs Chief Compliance Officer 425-453-5010 /s/ Mike Boroughs Bellevue WA 05-13-2019 0 71 109551 INFORMATION TABLE 2 fp0042108_13fhr-table.xml 13F INFORMATION TABLE Apple Inc. Common Stocks 037833100 1079 5681 SH SOLE 5681 0 0 Allergan plc Common Stocks G0177J108 2138 14600 SH SOLE 14600 0 0 Ashford Hospitality Trust, Inc. Common Stocks 044103109 238 50000 SH SOLE 50000 0 0 Ashford Inc. Common Stocks 044104107 4621 83211 SH SOLE 83211 0 0 Alaska Air Group, Inc. Common Stocks 011659109 226 4031 SH SOLE 4031 0 0 Amgen Inc. Common Stocks 031162100 309 1626 SH SOLE 1626 0 0 Amazon.com, Inc. Common Stocks 023135106 3091 1736 SH SOLE 1736 0 0 Anadarko Petroleum Corporation Common Stocks 032511107 1478 32500 SH SOLE 32500 0 0 Antero Resources Corporation Common Stocks 03674X106 2017 228412 SH SOLE 228412 0 0 Activision Blizzard, Inc. Common Stocks 00507V109 1553 34100 SH SOLE 34100 0 0 Alibaba Group Holding Ltd. Sponsored ADR Common Stocks 01609W102 2209 12107 SH SOLE 12107 0 0 Baidu, Inc. Sponsored ADR Class A Common Stocks 056752108 957 5804 SH SOLE 5804 0 0 Berkshire Hathaway Inc. Class B Common Stocks 084670702 3111 15485 SH SOLE 15485 0 0 Blackstone Group L.P. Common Stocks 09253U108 1271 36341 SH SOLE 36341 0 0 Citigroup Inc. Common Stocks 172967424 996 16000 SH SOLE 16000 0 0 Cboe Global Markets Inc Common Stocks 12503M108 954 10000 SH SOLE 10000 0 0 Carlyle Group L.P. Common Stocks 14309L102 777 42500 SH SOLE 42500 0 0 Colony Capital, Inc. Class A Common Stocks 19626G108 228 42800 SH SOLE 42800 0 0 Concho Resources Inc. Common Stocks 20605P101 277 2500 SH SOLE 2500 0 0 Delta Air Lines, Inc. Common Stocks 247361702 1550 30000 SH SOLE 30000 0 0 Diamond Offshore Drilling, Inc. Common Stocks 25271C102 1476 140734 SH SOLE 140734 0 0 DowDuPont Inc. Common Stocks 26078J100 594 16584 SH SOLE 16584 0 0 Eagle Bancorp Montana, Inc. Common Stocks 26942G100 2846 167981 SH SOLE 167981 0 0 EOG Resources, Inc. Common Stocks 26875P101 238 2500 SH SOLE 2500 0 0 Ensco plc Class A Common Stocks G3157S106 1665 423690 SH SOLE 423690 0 0 Facebook, Inc. Class A Common Stocks 30303M102 3045 18270 SH SOLE 18270 0 0 Fiat Chrysler Automobiles N.V. Common Stocks N31738102 2599 175000 SH SOLE 175000 0 0 GDL Fund Miscellaneous Equities 361570104 273 28590 SH SOLE 28590 0 0 VanEck Vectors Gold Miners ETF Miscellaneous Equities 92189F106 935 41682 SH SOLE 41682 0 0 VanEck Vectors Gold Miners ETF Miscellaneous Equities 92189F106 1345 60000 SH Call SOLE 60000 0 0 Great Elm Capital Group, Inc. Common Stocks 39036P209 827 194538 SH SOLE 194538 0 0 Alphabet Inc. Class A Common Stocks 02079K305 2827 2402 SH SOLE 2402 0 0 iShares Core MSCI Emerging Markets ETF Miscellaneous Equities 46434G103 924 17862 SH SOLE 17862 0 0 Jazz Pharmaceuticals Plc Common Stocks G50871105 1072 7500 SH SOLE 7500 0 0 JD.com, Inc. Sponsored ADR Class A Common Stocks 47215P106 1550 51404 SH SOLE 51404 0 0 KKR & Co. Inc. Class A Common Stocks 48251W104 2840 120921 SH SOLE 120921 0 0 KraneShares CSI China Internet ETF Miscellaneous Equities 500767306 4278 90831 SH SOLE 90831 0 0 Lazard Ltd Class A Common Stocks G54050102 1337 37000 SH SOLE 37000 0 0 Liberty Broadband Corp. Class C Common Stocks 530307305 1651 18000 SH SOLE 18000 0 0 Liberty Global Plc Class C Common Stocks G5480U120 2042 84359 SH SOLE 84359 0 0 Lions Gate Entertainment Corp Class B Common Stocks 535919500 1878 124400 SH SOLE 124400 0 0 Loral Space & Communications Inc. Common Stocks 543881106 1834 50865 SH SOLE 50865 0 0 Altria Group Inc Common Stocks 02209S103 1149 20000 SH SOLE 20000 0 0 Microsoft Corporation Common Stocks 594918104 1007 8541 SH SOLE 8541 0 0 Netflix, Inc. Common Stocks 64110L106 655 1837 SH SOLE 1837 0 0 Och-Ziff Capital Management Group LLC Class A Common Stocks 67551U204 5505 335494 SH SOLE 335494 0 0 Pan American Silver Corp. Common Stocks 697900108 265 20000 SH SOLE 20000 0 0 Global X U.S. Preferred ETF Miscellaneous Equities 37954Y657 239 9944 SH SOLE 9944 0 0 Invesco QQQ Trust Miscellaneous Equities 46090E103 227 1261 SH SOLE 1261 0 0 Transocean Ltd. Common Stocks H8817H100 108 12450 SH SOLE 12450 0 0 Rollins, Inc. Common Stocks 775711104 832 20000 SH SOLE 20000 0 0 Range Resources Corporation Common Stocks 75281A109 768 68340 SH SOLE 68340 0 0 Ryanair Holdings Plc Sponsored ADR Common Stocks 783513203 974 13000 SH SOLE 13000 0 0 Schwab Emerging Markets Equity ETF Miscellaneous Equities 808524706 321 12329 SH SOLE 12329 0 0 Schwab International Equity ETF Miscellaneous Equities 808524805 1172 37432 SH SOLE 37432 0 0 Schwab U.S. Mid-Cap ETF Miscellaneous Equities 808524508 232 4184 SH SOLE 4184 0 0 Schwab U.S. Large-Cap ETF Miscellaneous Equities 808524201 964 14258 SH SOLE 14258 0 0 Sirius XM Holdings, Inc. Common Stocks 82968B103 1701 300000 SH SOLE 300000 0 0 Stars Group Inc. Common Stocks 85570W100 2344 133878 SH SOLE 133878 0 0 Take-Two Interactive Software, Inc. Common Stocks 874054109 1802 19100 SH SOLE 19100 0 0 Unisys Corporation Common Stocks 909214306 918 78700 SH SOLE 78700 0 0 Vanguard Small-Cap ETF Miscellaneous Equities 922908751 235 1538 SH SOLE 1538 0 0 Vanguard Short-Term Corporate Bond ETF Miscellaneous Equities 92206C409 3664 45944 SH SOLE 45944 0 0 Volt Information Sciences, Inc. Common Stocks 928703107 11311 2406584 SH SOLE 2406584 0 0 Viper Energy Partners LP Common Stocks 92763M105 945 28500 SH SOLE 28500 0 0 Vanguard Mid-Cap ETF Miscellaneous Equities 922908629 200 1246 SH SOLE 1246 0 0 Vodafone Group Plc Sponsored ADR Common Stocks 92857W308 1818 100000 SH SOLE 100000 0 0 Vanguard Large-Cap ETF Miscellaneous Equities 922908637 2083 16044 SH SOLE 16044 0 0 SPDR S&P Oil & Gas Equipment & Services ETF Miscellaneous Equities 78464A748 343 29697 SH SOLE 29697 0 0 SPDR S&P Homebuilders ETF Miscellaneous Equities 78464A888 276 7168 SH SOLE 7168 0 0 Financial Select Sector SPDR Fund Miscellaneous Equities 81369Y605 336 13051 SH SOLE 13051 0 0