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Glacier Peak Capital LLC Last Quarter Change: USA ETF, Added

Glacier Peak Capital LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Glacier Peak Capital LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was TBT (-$1,132,000); the largest decrease was GDL (-$1,856,000).

  • GDL: Country of operation —; Class Mutual Funds; Shares 2016-06-30 812,243; Shares 2016-09-30 866,366.

Two Form 13F-HR filings compared (SEC CIK 1567397): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GDL
GDL FUND/THE
Mutual Funds812,243866,366+54,123$8,066,000$6,210,000-$1,856,000

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