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

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

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).

  • FORTRESS INVESTMENT GRP-CL A: Country of operation —; Class Miscellaneous Equities; Shares 2016-06-30 38,000; Shares 2016-09-30 36,194.

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
FORTRESS INVESTMENT GRP-CL A
CUSIP 34958B106
Miscellaneous Equities38,00036,194-1,806$168,000$179,000+$11,000

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