COLUMBIA PACIFIC ADVISORS, LLC Information

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

Report Date: 09/30/2013

Position Statistics

Total Positions 22
New Positions 11
Increased Positions 19
Decreased Positions 2
Positions with Activity 21
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 3.2%
Capital Goods
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical
Energy 3.47%
Financial 21.41%
Healthcare
Services 36.86%
Technology 29.95%
Transportation 1.97%
Utilities

22 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 30,621 New 5,497,448
BLUEPHOENIX SOLUTIONS LTD SHS NEW 17,943 372 2.12 4,397,747
ISHARES RUSSELL 2000 ETF 11,310 7,127 170.38 99,014
SPDR S&P 500 ETF TR TR UNIT 6,184 2,330 60.47 31,278
FLOTEK INDS INC DEL COM 3,203 705 28.24 102,870
VITESSE SEMICONDUCTOR CORP COM NEW 3,200 -6,679 (67.61) 1,000,000
RF MICRODEVICES INC COM 2,465 2,465 New 240,000
SKULLCANDY INC COM 2,149 2,149 New 296,849
HOME INNS & HOTELS MGMT INC SPON ADR 2,067 2,067 New 61,157
SESA STERLITE LTD SPONSORED ADR 1,910 1,910 New 96,565
BRIGHTCOVE INC COM 1,708 27 1.61 180,883
AMAZON COM INC COM 1,327 94 7.59 3,700
NORDIC AMERICAN TANKERS LIMITE COM 1,274 1,274 New 137,000
RPX CORP COM 1,237 -397 (24.3) 73,610
VALE S A ADR 1,042 1,042 New 74,000
ARES CAP CORP COM 1,022 1,022 New 60,000
GOOGLE INC CL A 787 363 85.71 1,300
GOOGLE INC CL C 774 357 85.71 1,300
CYAN INC COM 744 744 New 192,752
SAFE BULKERS INC COM 541 541 New 63,288


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