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) 98

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

Sector Weighting

Basic Materials
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 22.19%
Financial 12.31%
Healthcare 23.07%
Services 24.92%
Technology 11.87%
Transportation
Utilities

41 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RED LION HOTELS CORP COM 20,407 -24,287 (54.34) 2,510,105
FACEBOOK INC CL A -2,064 Sold Out 0
IMPERVA INC COM 3,231 -2,020 (38.47) 52,111
JD COM INC SPON ADR CL A -1,626 Sold Out 0
TWITTER INC COM -1,495 Sold Out 0
SM ENERGY CO COM 1,457 -1,443 (49.76) 45,025
GOOGLE INC CL A -1,336 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 73 -1,294 (94.67) 29,035
CROCS INC COM -1,203 Sold Out 0
CNOOC LTD SPONSORED ADR -1,017 Sold Out 0
ZIX CORP COM -870 Sold Out 0
CARRIZO OIL & GAS INC COM -801 Sold Out 0
BARRETT BILL CORP COM 1,024 -640 (38.44) 222,231
STARWOOD PPTY TR INC COM -537 Sold Out 0
LAREDO PETROLEUM INC COM 2,517 -517 (17.03) 255,504
OASIS PETE INC NEW COM 2,099 -344 (14.08) 221,652
8X8 INC NEW COM -196 Sold Out 0
U S SILICA HLDGS INC COM 1,599 -135 (7.77) 82,132
GOLDMAN SACHS GROUP INC COM 2,186 -133 (5.72) 11,555
DISNEY WALT CO COM DISNEY 407 -2 (0.48) 3,981


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