Chief Compliance Officer

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