Glacier Peak Capital LLC Last Quarter Change: USA Everything Else, New

Glacier Peak Capital LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Glacier Peak Capital LLC opened 3 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was NEW YORK REIT INC (+$1,382,000); the largest decrease was FORTRESS INVESTMENT GRP-CL A (+$11,000).

NEW YORK REIT INC: Country of operation —; Class Miscellaneous Equities; Shares 2016-06-30 0; Shares 2016-09-30 151,000.
ASHFORD HOSPITALITY TRUST: Country of operation —; Class Miscellaneous Equities; Shares 2016-06-30 0; Shares 2016-09-30 118,606.
VELOCITYSHARES 2X VIX SH-TRM: Country of operation —; Class ETFs; Shares 2016-06-30 0; Shares 2016-09-30 10,000.

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.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NEW YORK REIT INC CUSIP 64976L109	Miscellaneous Equities	151,000	+151,000	$0	$1,382,000	+$1,382,000
ASHFORD HOSPITALITY TRUST CUSIP 044103109	Miscellaneous Equities	118,606	+118,606	$0	$699,000	+$699,000
VELOCITYSHARES 2X VIX SH-TRM CUSIP 22539T274	ETFs	10,000	+10,000	$0	$182,000	+$182,000

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