Glacier Peak Capital LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+50,022
(45.3%)
New positions
33
Sold out positions
14
Turnover %
50.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| PFE | 5,076 | NEW |
| EBAY | 4,251 | NEW |
| OAK-PA | 4,114 | NEW |
| VOLT INFORMATION SCIENCES, INC. | 3,908 | 24.0% |
| PHG | 3,906 | NEW |
| BIIB | 3,784 | NEW |
| CASCADE BANCORP | 3,637 | NEW |
| 20230930-DK-Butterfly-1, Inc. | 3,443 | NEW |
| EXPRESS SCRIPTS HLDG CO | 3,300 | NEW |
| ABLZF | 3,098 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HOME FED BANCORP INC MD | -5,657 | -100.0% |
| Manning & Napier, Inc. | -3,172 | -100.0% |
| GE | -1,977 | -100.0% |
| C | -1,520 | -35.0% |
| UNITED FINANCIAL BANCORP INC | -1,286 | -100.0% |
| COWEN GROUP INC NEW | -1,152 | -12.6% |
| MARKET VECTORS ETF TR | -1,068 | -64.0% |
| GOODRICH PETROLEUM CORP | -1,044 | -100.0% |
| SYY | -961 | -100.0% |
| GDL | -472 | -5.0% |
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 |
|---|