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) 97

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

Sector Weighting

Basic Materials
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 23.42%
Financial 12.03%
Healthcare 23.36%
Services 24.83%
Technology 10.87%
Transportation
Utilities

41 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESIS HEALTHCARE INC CL A COM 20,211 20,211 New 2,780,023
RED LION HOTELS CORP COM 20,156 -23,988 (54.34) 2,510,105
MODSYS INTL LTD SHS 7,319 3 .04 4,912,307
SPDR S&P 500 ETF TR TR UNIT 6,429 481 8.09 33,383
FLOTEK INDS INC DEL COM 3,990 .01 192,777
IMPERVA INC COM 3,247 -2,030 (38.47) 52,111
ISHARES TR RUSSELL 2000 ETF 3,179 169 5.63 28,161
LAREDO PETROLEUM INC COM 2,598 -533 (17.03) 255,504
OASIS PETE INC NEW COM 2,451 -402 (14.08) 221,652
ALLERGAN PLC SHS 2,451 2,451 New 8,345
CONTINENTAL RESOURCES INC COM 2,407 97 4.20 78,350
NOBLE ENERGY INC COM 2,394 132 5.85 77,913
GOLDMAN SACHS GROUP INC COM 2,084 -126 (5.72) 11,555
APACHE CORP COM 1,892 1,892 New 44,528
AMAZON COM INC COM 1,681 1,681 New 3,369
DENBURY RES INC COM NEW 1,656 339 25.74 465,302
SM ENERGY CO COM 1,635 -1,619 (49.76) 45,025
U S SILICA HLDGS INC COM 1,570 -132 (7.77) 82,132
ECLIPSE RES CORP COM 1,549 696 81.50 440,148
AMC NETWORKS INC CL A 1,407 1,407 New 19,506