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) 120

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 24.39%
Financial 12.8%
Healthcare
Services 35.43%
Technology 19.51%
Transportation
Utilities

31 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 11,002 -1,352 (10.94) 88,180
RED LION HOTELS CORP COM 37,273 New 5,497,448
FLOTEK INDS INC DEL COM 1,597 58 3.80 106,780
COMSTOCK RES INC COM NEW 174 174 New 50,000
APPROACH RESOURCES INC COM 541 541 New 79,782
DENBURY RES INC COM NEW 839 839 New 109,796
MODSYS INTL LTD SHS 13,608 1,075 8.57 4,774,798
CNOOC LTD SPONSORED ADR 1,148 1,148 New 8,064
TALISMAN ENERGY INC COM 1,152 1,152 New 150,000
PIONEER NAT RES CO COM 1,195 1,195 New 7,179
CONTINENTAL RESOURCES INC COM 1,250 1,250 New 28,377
SEVENTY SEVEN ENERGY INC COM 1,266 1,266 New 298,602
BARRETT BILL CORP COM 1,527 1,527 New 181,312
OASIS PETE INC NEW COM 1,614 1,614 New 113,881
PROSHARES TR II ULSHT BLOOMB OIL 1,625 1,625 New 19,471
ECLIPSE RES CORP COM 1,636 1,636 New 296,377
NEW MEDIA INVT GROUP INC COM 1,816 1,816 New 77,300
HALCON RES CORP COM NEW 1,991 1,991 New 1,259,837
WHITING PETE CORP NEW COM 2,047 2,047 New 66,625
F M C CORP COM NEW 2,254 2,254 New 39,000


Create your free portfolio