COLUMBIA PACIFIC ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 31
New Positions 27
Increased Positions 29
Decreased Positions 1
Positions with Activity 30
Sold Out Positions 0
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.23%
Financial 12.02%
Healthcare
Services 35.9%
Technology 17.46%
Transportation
Utilities

30 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MODSYS INTL LTD SHS 11,221 886 8.57 4,774,798
ISHARES TR RUSSELL 2000 ETF 10,657 -1,309 (10.94) 88,180
SM ENERGY CO COM 5,132 5,132 New 89,282
IMPERVA INC COM 4,515 4,515 New 103,700
CARRIZO OIL & GAS INC COM 4,168 4,168 New 77,228
CONCHO RES INC COM 3,417 3,417 New 28,229
APPLE INC COM 3,044 3,044 New 24,197
GOLDMAN SACHS GROUP INC COM 2,864 2,864 New 14,519
LAREDO PETROLEUM INC COM 2,850 2,850 New 189,620
U S SILICA HLDGS INC COM 2,590 2,590 New 70,585
8X8 INC NEW COM 2,574 2,574 New 300,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,559 2,559 New 52,906
WHITING PETE CORP NEW COM 2,454 2,454 New 66,625
TOTAL SYS SVCS INC COM 2,413 2,413 New 60,000
F M C CORP COM NEW 2,314 2,314 New 39,000
ECLIPSE RES CORP COM 1,912 1,912 New 296,377
OASIS PETE INC NEW COM 1,859 1,859 New 113,881
BARRETT BILL CORP COM 1,844 1,844 New 181,312
HALCON RES CORP COM NEW 1,751 1,751 New 1,259,837
NEW MEDIA INVT GROUP INC COM 1,738 1,738 New 77,300


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