COLUMBIA PACIFIC ADVISORS, LLC Information

1910 FAIRVIEW AVE E, SEATTLE, Washington, 98102, (206) 728-9063

Report Date: 09/30/2013

Position Statistics

Total Positions 23
New Positions 12
Increased Positions 20
Decreased Positions 2
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 92

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.91%
Capital Goods
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical
Energy 2.86%
Financial 21.27%
Healthcare
Services 37.49%
Technology 27.57%
Transportation 1.82%
Utilities

23 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED LION HOTELS CORP COM 31,500 New 5,497,448
BLUEPHOENIX SOLUTIONS LTD SHS NEW 15,832 328 2.12 4,397,747
ISHARES TR RUSSELL 2000 ETF 11,298 7,120 170.38 99,014
SPDR S&P 500 ETF TR TR UNIT 6,224 2,345 60.47 31,278
VITESSE SEMICONDUCTOR CORP COM NEW 3,440 -7,180 (67.61) 1,000,000
RF MICRODEVICES INC COM 2,806 2,806 New 240,000
FLOTEK INDS INC DEL COM 2,639 581 28.24 102,870
NORDIC AMERN OFFSHORE LTD SHS 2,628 2,628 New 137,000
SKULLCANDY INC COM 2,271 2,271 New 296,849
HOME INNS & HOTELS MGMT INC SPON ADR 1,836 1,836 New 61,157
SESA STERLITE LTD SPONSORED ADR 1,760 1,760 New 96,565
AMAZON COM INC COM 1,198 85 7.59 3,700
NORDIC AMERICAN TANKERS LIMITE COM 1,184 1,184 New 137,000
RPX CORP COM 1,087 -349 (24.3) 73,610
BRIGHTCOVE INC COM 1,076 17 1.61 180,883
ARES CAP CORP COM 985 985 New 60,000
VALE S A ADR 921 921 New 74,000
GOOGLE INC CL A 756 349 85.71 1,300
GOOGLE INC CL C 745 344 85.71 1,300
CYAN INC COM 704 704 New 192,752


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