Glacier Peak Capital LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-72,394
(-39.6%)
New positions
6
Sold out positions
63
Turnover %
74.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UIS | 3,766 | 79.3% |
| C | 3,226 | 288.0% |
| Manning & Napier, Inc. | 1,878 | 145.1% |
| COWEN GROUP INC NEW | 1,196 | 15.1% |
| HOME FED BANCORP INC MD | 1,142 | 25.3% |
| GE | 1,098 | 124.9% |
| GOODRICH PETROLEUM CORP | 1,044 | NEW |
| FSBW | 817 | NEW |
| RBCAA | 676 | 29.9% |
| REALNETWORKS INC | 618 | 163.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PLUM CREEK | -3,896 | -94.9% |
| MRK | -3,789 | -100.0% |
| PKX | -3,744 | -100.0% |
| ATI | -3,350 | -100.0% |
| OXY | -3,329 | -100.0% |
| NEWFIELD EXPLOR | -3,227 | -100.0% |
| VOLT INFORMATION SCIENCES, INC. | -2,984 | -15.5% |
| VWO | -2,802 | -100.0% |
| DVN | -2,752 | -100.0% |
| FXI | -2,609 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|