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Glacier Peak Capital LLC Last Quarter Change: USA Stocks, Reduced

Glacier Peak Capital LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Glacier Peak Capital LLC opened 1 positions, added to 1, reduced 3, sold out of 15 and left 1 unchanged. The largest increase in value was KTOS (+$222,000); the largest decrease was BIIB (-$5,872,000).

  • UIS: Country of operation United States; Class Common Stocks; Shares 2016-06-30 645,457; Shares 2016-09-30 372,297.
  • EHTH: Country of operation United States; Class Common Stocks; Shares 2016-06-30 75,900; Shares 2016-09-30 31,400.
  • KTOS: Country of operation United States; Class Common Stocks; Shares 2016-06-30 293,936; Shares 2016-09-30 207,113.

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
UIS
UNISYS CORP
United StatesCommon Stocks645,457372,297-273,160$4,699,000$3,314,000-$1,385,000
EHTH
EHEALTH INC
United StatesCommon Stocks75,90031,400-44,500$1,064,000$335,000-$729,000
KTOS
KRATOS DEFENSE & SECURITY
United StatesCommon Stocks293,936207,113-86,823$1,205,000$1,427,000+$222,000

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