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 3.21%
Capital Goods
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical
Energy 3.59%
Financial 21.5%
Healthcare
Services 37.01%
Technology 29.67%
Transportation 1.89%
Utilities

19 INCREASED Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUEPHOENIX SOLUTIONS LTD SHS NEW 17,547 364 2.12 4,397,747
ISHARES RUSSELL 2000 ETF 11,373 7,167 170.38 99,014
SPDR S&P 500 ETF TR TR UNIT 6,213 2,341 60.47 31,278
FLOTEK INDS INC DEL COM 3,305 728 28.24 102,870
RF MICRODEVICES INC COM 2,501 2,501 New 240,000
SKULLCANDY INC COM 2,146 2,146 New 296,849
HOME INNS & HOTELS MGMT INC SPON ADR 2,107 2,107 New 61,157
SESA STERLITE LTD SPONSORED ADR 1,898 1,898 New 96,565
BRIGHTCOVE INC COM 1,827 29 1.61 180,883
AMAZON COM INC COM 1,325 93 7.59 3,700
NORDIC AMERICAN TANKERS LIMITE COM 1,228 1,228 New 137,000
VALE S A ADR 1,061 1,061 New 74,000
ARES CAP CORP COM 1,023 1,023 New 60,000
GOOGLE INC CL A 787 363 85.71 1,300
GOOGLE INC CL C 775 358 85.71 1,300
CYAN INC COM 744 744 New 192,752
SAFE BULKERS INC COM 515 515 New 63,288
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 428 428 New 200,000
ZYNGA INC CL A 360 360 New 117,500


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