Glacier Peak Capital LLC [Rocket]

Holdings

Glacier Peak Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VOLT INFORMATION SCIENCES, INC.	VISI	Common	2,406,584	0	7,605,000	-3,201,000	7.90	11.35	Hist	09/30/2019
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	186,158	-55,820	4,972,000	-1,213,000	5.17		Hist	09/30/2019
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	257,062	257,062	3,717,000	3,717,000	3.86		Hist	09/30/2019
SCHWAB US LC ETF	SCHX	Equities	46,813	24,724	3,320,000	1,770,000	3.45		Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,993	-3,057	3,119,000	-729,000	3.24	0.00	Hist	09/30/2019
Coterra Energy Inc.	COG	Common	165,000	165,000	2,899,000	2,899,000	3.01	0.04	Hist	09/30/2019
AMAZON COM INC	AMZN	Common	1,611	1,472	2,797,000	2,534,000	2.91	0.00	Hist	09/30/2019
Ashford Inc.	AINC	COM	114,278	22,055	2,770,000	-162,000	2.88	4.37	Hist	09/30/2019
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	34,002	-15,398	2,756,000	-1,230,000	2.86		Hist	09/30/2019
GRAFTECH INTERNATIONAL LTD	EAF	COM	203,653	203,653	2,607,000	2,607,000	2.71	0.07	Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	2,002	1,000	2,445,000	1,360,000	2.54		Hist	09/30/2019
Sony Group Corp	SNE	ADR NEW	37,867	-33,233	2,239,000	-1,486,000	2.33		Hist	09/30/2019
Stellantis N.V.	FCAU	SHS	170,376	170,376	2,206,000	2,206,000	2.29		Hist	09/30/2019
ELECTRONIC ARTS INC.	EA	Common	22,439	3,872	2,195,000	315,000	2.28	0.01	Hist	09/30/2019
SCHWAB CHARLES CORP	SCHW	Common	50,765	30,561	2,123,000	1,311,000	2.21	0.00	Hist	09/30/2019
LORAL SPACE & COMMUNICATIONS INC.	LORL	Common	50,865	0	2,106,000	351,000	2.19	0.16	Hist	09/30/2019
NEXSTAR MEDIA GROUP, INC.	NXST	COM	20,000	20,000	2,046,000	2,046,000	2.13	0.04	Hist	09/30/2019
CVS HEALTH Corp	CVS	Common	31,599	-17,948	1,993,000	-707,000	2.07	0.00	Hist	09/30/2019
FRANCO NEVADA Corp	FNV	COM	21,100	21,100	1,923,000	1,923,000	2.00		Hist	09/30/2019
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	27,000	27,000	1,921,000	1,921,000	2.00	0.03	Hist	09/30/2019
ROYAL GOLD INC	RGLD	COM STK	15,439	15,439	1,902,000	1,902,000	1.98	0.02	Hist	09/30/2019
NVIDIA CORP	NVDA	Common	10,612	10,612	1,847,000	1,847,000	1.92	0.00	Hist	09/30/2019
Activision Blizzard, Inc.	ATVI	STOCK	32,375	32,375	1,713,000	1,713,000	1.78	0.00	Hist	09/30/2019
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	60,000	0	1,603,000	69,000	1.67		Hist	09/30/2019
Booking Holdings Inc.	BKNG	COMMON STOCK	711	8	1,395,000	77,000	1.45	0.00	Hist	09/30/2019
Navvis & Company, LLC	VV	ETF	9,195	-5,263	1,254,000	-694,000	1.30		Hist	09/30/2019
RYANAIR HOLDINGS PLC	RYAAY	Common	18,800	18,800	1,248,000	1,248,000	1.30		Hist	09/30/2019
SCHWAB STRATEGIC TRUST	SCHF	Common	38,476	-66	1,226,000	-11,000	1.27		Hist	09/30/2019
BlackRock Funds III	CSJ	Common	22,080	22,080	1,185,000	1,185,000	1.23		Hist	09/30/2019
Liberty Latin America Ltd.	LILAK	COM	62,822	62,822	1,074,000	1,074,000	1.12	0.03	Hist	09/30/2019
SCHWAB STRATEGIC TRUST	SCHM	Common	18,810	11,925	1,064,000	671,000	1.11		Hist	09/30/2019
Extra Space Storage Inc.	EXR	COM	9,000	9,000	1,051,000	1,051,000	1.09	0.01	Hist	09/30/2019
iSHARES TRUST	IBB	CALL	10,548	10,548	1,050,000	1,050,000	1.09		Hist	09/30/2019
Walgreens Boots Alliance, Inc.	WBA	COM	18,000	18,000	996,000	996,000	1.04	0.00	Hist	09/30/2019
ESTEE LAUDER COMPANIES INC	EL	Common	5,000	5,000	995,000	995,000	1.03	0.00	Hist	09/30/2019
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