COLUMBIA PACIFIC ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 10
Increased Positions 22
Decreased Positions 17
Positions with Activity 39
Sold Out Positions 10
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy 25.25%
Financial 10.69%
Healthcare
Services 38.2%
Technology 16.24%
Transportation
Utilities

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED LION HOTELS CORP COM 42,605 New 5,497,448
MODSYS INTL LTD SHS 8,839 244 2.84 4,910,326
SPDR S&P 500 ETF TR TR UNIT 6,403 6,403 New 30,885
IMPERVA INC COM 5,674 -1,274 (18.33) 84,691
SM ENERGY CO COM 3,901 15 .37 89,616
OASIS PETE INC NEW COM 3,774 2,108 126.53 257,970
LAREDO PETROLEUM INC COM 3,628 1,394 62.41 307,962
ISHARES TR RUSSELL 2000 ETF 3,300 -7,615 (69.77) 26,660
ROSETTA RESOURCES INC COM 3,016 3,016 New 135,811
CONTINENTAL RESOURCES INC COM 3,008 1,872 164.97 75,189
BARRETT BILL CORP COM 2,762 1,375 99.11 361,012
GOLDMAN SACHS GROUP INC COM 2,564 -473 (15.59) 12,256
FLOTEK INDS INC DEL COM 2,467 1,101 80.53 192,767
U S SILICA HLDGS INC COM 2,423 503 26.17 89,055
DENBURY RES INC COM NEW 2,157 1,517 237.04 370,059
SEVENTY SEVEN ENERGY INC COM 2,119 958 82.44 544,768
TWITTER INC COM 2,018 2,018 New 56,500
FACEBOOK INC CL A 2,008 2,008 New 23,000
JD COM INC SPON ADR CL A 1,988 1,988 New 60,000
ECLIPSE RES CORP COM 1,244 -276 (18.17) 242,513