COLUMBIA PACIFIC ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 11
Increased Positions 21
Decreased Positions 20
Positions with Activity 41
Sold Out Positions 10
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 22.84%
Financial 12.2%
Healthcare 22.72%
Services 24.69%
Technology 11.83%
Transportation
Utilities

41 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED LION HOTELS CORP COM 20,382 -24,257 (54.34) 2,510,105
GENESIS HEALTHCARE INC CL A COM 19,877 19,877 New 2,780,023
MODSYS INTL LTD SHS 8,400 3 .04 4,912,307
SPDR S&P 500 ETF TR TR UNIT 6,653 498 8.09 33,383
FLOTEK INDS INC DEL COM 3,539 .01 192,777
IMPERVA INC COM 3,310 -2,069 (38.47) 52,111
ISHARES TR RUSSELL 2000 ETF 3,256 174 5.63 28,161
NOBLE ENERGY INC COM 2,690 149 5.85 77,913
ALLERGAN PLC SHS 2,570 2,570 New 8,345
LAREDO PETROLEUM INC COM 2,535 -520 (17.03) 255,504
CONTINENTAL RESOURCES INC COM 2,419 98 4.20 78,350
OASIS PETE INC NEW COM 2,214 -363 (14.08) 221,652
GOLDMAN SACHS GROUP INC COM 2,169 -132 (5.72) 11,555
APACHE CORP COM 1,998 1,998 New 44,528
DENBURY RES INC COM NEW 1,936 396 25.74 465,302
AMAZON COM INC COM 1,745 1,745 New 3,369
ECLIPSE RES CORP COM 1,646 739 81.50 440,148
U S SILICA HLDGS INC COM 1,636 -138 (7.77) 82,132
SM ENERGY CO COM 1,564 -1,549 (49.76) 45,025
AMC NETWORKS INC CL A 1,436 1,436 New 19,506


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