Avoid Fraud, Get The Facts, And Find The Best
Legal Name: GLACIER PEAK CAPITAL LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 12, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
VOLT INFORMATION SCIENCES IN (928703107)
|
2,406,584 |
$10,806k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
49,400 |
$3,986k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
18,050 |
$3,848k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
71,100 |
$3,725k |
|
|
OCH ZIFF CPTL MANGEMNT GRP I (67551U204)
|
137,105 |
$3,148k |
|
|
KKR & CO INC (48251W104)
|
121,100 |
$3,060k |
|
|
BIOGEN INC (09062X103)
|
12,764 |
$2,985k |
|
|
ASHFORD INC (044104107)
|
92,223 |
$2,932k |
|
|
CVS HEALTH CORP (126650100)
|
49,547 |
$2,700k |
|
|
SEI INVESTMENTS CO (784117103)
|
46,195 |
$2,592k |
|
|
KRANESHARES TR (500767306)
|
53,519 |
$2,352k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
84,462 |
$2,241k |
|
|
VIPER ENERGY PARTNERS LP (92763M105)
|
72,327 |
$2,229k |
|
|
Facebook Inc (30303M102)
|
11,261 |
$2,173k |
|
|
NOVO-NORDISK AS (670100205)
|
40,000 |
$2,042k |
|
|
VANGUARD INDEX FDS (922908637)
|
14,458 |
$1,948k |
|
|
CORE LABORATORIES (N22717107)
|
37,134 |
$1,941k |
|
|
ELECTRONIC ARTS INC (285512109)
|
18,567 |
$1,880k |
|
|
DROPBOX (26210C104)
|
74,600 |
$1,869k |
|
|
SPDR SERIES TRUST (78464A748)
|
190,328 |
$1,829k |
|
|
ALASKA AIR GROUP INC (011659109)
|
28,226 |
$1,804k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
28,000 |
$1,792k |
|
|
LORAL SPACE & COMMUNICATNS ICO (543881106)
|
50,865 |
$1,755k |
|
|
Spotify Technology SA (L8681T102)
|
11,089 |
$1,621k |
|
|
JD.com Inc (47215P106)
|
51,404 |
$1,557k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
22,089 |
$1,550k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
60,000 |
$1,534k |
Call |
|
GRUBHUB INC (400110102)
|
17,000 |
$1,326k |
|
|
EAGLE BANCRP MONTAN (26942G100)
|
79,700 |
$1,323k |
|
|
Booking Holdings, Inc. (09857L108)
|
703 |
$1,318k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
2,500 |
$1,311k |
|
|
DELTA AIR LINES (247361702)
|
23,000 |
$1,305k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
7,388 |
$1,252k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
38,542 |
$1,237k |
|
|
CITIGROUP INC (172967424)
|
16,000 |
$1,120k |
|
|
ALPHABET INC (02079K305)
|
1,002 |
$1,085k |
|
|
Trex Inc (TREX) (89531P105)
|
15,000 |
$1,076k |
|
|
CBS CORPORATION (124857202)
|
20,000 |
$998k |
|
|
GRAINGER W W INC (384802104)
|
3,600 |
$966k |
|
|
CARLYLE GROUP L P (14309L102)
|
42,500 |
$961k |
|
|
WELLS FARGO CO NEW (949746101)
|
20,000 |
$946k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
8,100 |
$920k |
|
|
Great Elm Capital Group Inc (39036P209)
|
201,053 |
$865k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
19,341 |
$859k |
|
|
Charles Schwab Corp/The (808513105)
|
20,204 |
$812k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
14,914 |
$767k |
|
|
Netflix Inc (64110L106)
|
1,854 |
$681k |
|
|
VANECK VECTORS ETF TR (92189F718)
|
38,639 |
$573k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
17,999 |
$472k |
|
|
GLOBAL X FDS (37954Y657)
|
18,250 |
$448k |
|
|
AMERICAN NATL INS CO (028591105)
|
3,500 |
$408k |
|
|
ASHFORD HOSPITALITY TRUST (044103109)
|
135,000 |
$401k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
6,885 |
$393k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,834 |
$342k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
11,057 |
$305k |
|
|
AMGEN INC (031162100)
|
1,626 |
$300k |
|
|
Amazon.com Inc (023135106)
|
139 |
$263k |
|
|
MICROSOFT CORP (594918104)
|
1,957 |
$262k |
|
|
GDL FUND (361570104)
|
27,390 |
$253k |
|
|
SPDR SERIES TRUST (78464a888)
|
6,035 |
$252k |
|
|
Colony Capital Inc (19626G108)
|
47,300 |
$237k |
|
|
MASTECH DIGITAL INC (57633B100)
|
47,501 |
$226k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
1,428 |
$224k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
1,246 |
$208k |
|
|
ENCANA CORP (292505104)
|
30,000 |
$154k |
|
|
CARRIZO OIL & GAS INC (144577103)
|
15,000 |
$150k |
|
|
Gulf Island Fabrication Inc (402307102)
|
21,000 |
$149k |
|
|
GULFPORT ENERGY CORP (402635304)
|
27,000 |
$133k |
|
|
INDEPENDENCE CONTRACT DRIL ICO (453415309)
|
75,000 |
$119k |
|
|
UNISYS CORP (909214306)
|
10,640 |
$103k |
|
|
AKORN INC (009728106)
|
15,000 |
$77k |
|
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