0001398344-19-013965.txt : 20190812
0001398344-19-013965.hdr.sgml : 20190812
20190812084329
ACCESSION NUMBER: 0001398344-19-013965
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191014471
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
06-30-2019
06-30-2019
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
Bellvue
WA
08-07-2019
0
72
105661
INFORMATION TABLE
2
fp0044094_13fhr-table.xml
13F INFORMATION TABLE
Ashford Hospitality Trust, Inc.
Common Stocks
044103109
401
135000
SH
SOLE
135000
0
0
Ashford Inc.
Common Stocks
044104107
2932
92223
SH
SOLE
92223
0
0
Akorn, Inc.
Common Stocks
009728106
77
15000
SH
SOLE
15000
0
0
Alaska Air Group, Inc.
Common Stocks
011659109
1804
28226
SH
SOLE
28226
0
0
Amgen Inc.
Common Stocks
031162100
300
1626
SH
SOLE
1626
0
0
Amazon.com, Inc.
Common Stocks
023135106
263
139
SH
SOLE
139
0
0
American National Insurance Company
Common Stocks
028591105
408
3500
SH
SOLE
3500
0
0
Alibaba Group Holding Ltd. Sponsored ADR
Common Stocks
01609W102
1252
7388
SH
SOLE
7388
0
0
Biogen Inc.
Common Stocks
09062X103
2985
12764
SH
SOLE
12764
0
0
Booking Holdings Inc.
Common Stocks
09857L108
1318
703
SH
SOLE
703
0
0
Berkshire Hathaway Inc. Class B
Common Stocks
084670702
3848
18050
SH
SOLE
18050
0
0
Blackstone Group Inc. Class A
Common Stocks
09260D107
859
19341
SH
SOLE
19341
0
0
Citigroup Inc.
Common Stocks
172967424
1120
16000
SH
SOLE
16000
0
0
CBS Corporation Class B
Common Stocks
124857202
998
20000
SH
SOLE
20000
0
0
Carlyle Group L.P.
Common Stocks
14309L102
961
42500
SH
SOLE
42500
0
0
Core Laboratories NV
Common Stocks
N22717107
1941
37134
SH
SOLE
37134
0
0
Colony Capital, Inc. Class A
Common Stocks
19626G108
237
47300
SH
SOLE
47300
0
0
Carrizo Oil & Gas, Inc.
Common Stocks
144577103
150
15000
SH
SOLE
15000
0
0
CVS Health Corporation
Common Stocks
126650100
2700
49547
SH
SOLE
49547
0
0
Delta Air Lines, Inc.
Common Stocks
247361702
1305
23000
SH
SOLE
23000
0
0
Dropbox, Inc. Class A
Common Stocks
26210C104
1869
74600
SH
SOLE
74600
0
0
Electronic Arts Inc.
Common Stocks
285512109
1880
18567
SH
SOLE
18567
0
0
Eagle Bancorp Montana, Inc.
Common Stocks
26942G100
1323
79700
SH
SOLE
79700
0
0
Encana Corporation
Common Stocks
292505104
154
30000
SH
SOLE
30000
0
0
Facebook, Inc. Class A
Common Stocks
30303M102
2173
11261
SH
SOLE
11261
0
0
GDL Fund
Miscellaneous Equities
361570104
253
27390
SH
SOLE
27390
0
0
VanEck Vectors Gold Miners ETF
Miscellaneous Equities
92189F106
6185
241978
SH
SOLE
241978
0
0
VanEck Vectors Gold Miners ETF
Miscellaneous Equities
92189F106
1534
60000
SH
Call
SOLE
60000
0
0
Great Elm Capital Group, Inc.
Common Stocks
39036P209
865
201053
SH
SOLE
201053
0
0
Gulf Island Fabrication, Inc.
Common Stocks
402307102
149
21000
SH
SOLE
21000
0
0
Alphabet Inc. Class A
Common Stocks
02079K305
1085
1002
SH
SOLE
1002
0
0
Gulfport Energy Corporation
Common Stocks
402635304
133
27000
SH
SOLE
27000
0
0
Grubhub, Inc.
Common Stocks
400110102
1326
17000
SH
SOLE
17000
0
0
W.W. Grainger, Inc.
Common Stocks
384802104
966
3600
SH
SOLE
3600
0
0
Independence Contract Drilling, Inc.
Common Stocks
453415309
119
75000
SH
SOLE
75000
0
0
iShares Core MSCI Emerging Markets ETF
Miscellaneous Equities
46434G103
767
14914
SH
SOLE
14914
0
0
Intuitive Surgical, Inc.
Common Stocks
46120E602
1311
2500
SH
SOLE
2500
0
0
JD.com, Inc. Sponsored ADR Class A
Common Stocks
47215P106
1557
51404
SH
SOLE
51404
0
0
KKR & Co. Inc. Class A
Common Stocks
48251W104
3060
121100
SH
SOLE
121100
0
0
KraneShares CSI China Internet ETF
Miscellaneous Equities
500767306
2352
53519
SH
SOLE
53519
0
0
Liberty Global Plc Class C
Common Stocks
G5480U120
2241
84462
SH
SOLE
84462
0
0
Loral Space & Communications Inc.
Common Stocks
543881106
1755
50865
SH
SOLE
50865
0
0
Mastech Digital, Inc.
Common Stocks
57633B100
226
47501
SH
SOLE
47501
0
0
Magellan Midstream Partners, L.P.
Common Stocks
559080106
1792
28000
SH
SOLE
28000
0
0
Microsoft Corporation
Common Stocks
594918104
262
1957
SH
SOLE
1957
0
0
Netflix, Inc.
Common Stocks
64110L106
681
1854
SH
SOLE
1854
0
0
Novo Nordisk A/S Sponsored ADR Class B
Common Stocks
670100205
2042
40000
SH
SOLE
40000
0
0
VanEck Vectors Oil Services ETF
Miscellaneous Equities
92189F718
573
38639
SH
SOLE
38639
0
0
Och-Ziff Capital Management Group, Inc. Class A
Common Stocks
67551U204
3148
137105
SH
SOLE
137105
0
0
Global X U.S. Preferred ETF
Miscellaneous Equities
37954Y657
448
18250
SH
SOLE
18250
0
0
Invesco QQQ Trust
Miscellaneous Equities
46090E103
342
1834
SH
SOLE
1834
0
0
Schwab Emerging Markets Equity ETF
Miscellaneous Equities
808524706
472
17999
SH
SOLE
17999
0
0
Schwab International Equity ETF
Miscellaneous Equities
808524805
1237
38542
SH
SOLE
38542
0
0
Schwab U.S. Mid-Cap ETF
Miscellaneous Equities
808524508
393
6885
SH
SOLE
6885
0
0
Charles Schwab Corporation
Common Stocks
808513105
812
20204
SH
SOLE
20204
0
0
Schwab U.S. Large-Cap ETF
Miscellaneous Equities
808524201
1550
22089
SH
SOLE
22089
0
0
SEI Investments Company
Common Stocks
784117103
2592
46195
SH
SOLE
46195
0
0
Sony Corporation Sponsored ADR
Common Stocks
835699307
3725
71100
SH
SOLE
71100
0
0
Spotify Technology SA
Common Stocks
L8681T102
1621
11089
SH
SOLE
11089
0
0
Trex Company, Inc.
Common Stocks
89531P105
1076
15000
SH
SOLE
15000
0
0
Take-Two Interactive Software, Inc.
Common Stocks
874054109
920
8100
SH
SOLE
8100
0
0
Unisys Corporation
Common Stocks
909214306
103
10640
SH
SOLE
10640
0
0
Vanguard Small-Cap ETF
Miscellaneous Equities
922908751
224
1428
SH
SOLE
1428
0
0
Vanguard Short-Term Corporate Bond ETF
Miscellaneous Equities
92206C409
3986
49400
SH
SOLE
49400
0
0
Volt Information Sciences, Inc.
Common Stocks
928703107
10806
2406584
SH
SOLE
2406584
0
0
Viper Energy Partners LP
Common Stocks
92763M105
2229
72327
SH
SOLE
72327
0
0
Vanguard Mid-Cap ETF
Miscellaneous Equities
922908629
208
1246
SH
SOLE
1246
0
0
Vanguard Large-Cap ETF
Miscellaneous Equities
922908637
1948
14458
SH
SOLE
14458
0
0
Wells Fargo & Company
Common Stocks
949746101
946
20000
SH
SOLE
20000
0
0
SPDR S&P Oil & Gas Equipment & Services ETF
Miscellaneous Equities
78464A748
1829
190328
SH
SOLE
190328
0
0
SPDR S&P Homebuilders ETF
Miscellaneous Equities
78464A888
252
6035
SH
SOLE
6035
0
0
Financial Select Sector SPDR Fund
Miscellaneous Equities
81369Y605
305
11057
SH
SOLE
11057
0
0