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) 99

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

Sector Weighting

Basic Materials
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 22.84%
Financial 12.2%
Healthcare 22.72%
Services 24.69%
Technology 11.83%
Transportation
Utilities

41 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8X8 INC NEW COM -196 Sold Out 0
CARRIZO OIL & GAS INC COM -871 Sold Out 0
CNOOC LTD SPONSORED ADR -1,000 Sold Out 0
CROCS INC COM -1,234 Sold Out 0
FACEBOOK INC CL A -2,093 Sold Out 0
GOOGLE INC CL A -1,319 Sold Out 0
JD COM INC SPON ADR CL A -1,606 Sold Out 0
STARWOOD PPTY TR INC COM -534 Sold Out 0
TWITTER INC COM -1,516 Sold Out 0
ZIX CORP COM -886 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 78 -1,387 (94.67) 29,035
RED LION HOTELS CORP COM 20,382 -24,257 (54.34) 2,510,105
SM ENERGY CO COM 1,564 -1,549 (49.76) 45,025
IMPERVA INC COM 3,310 -2,069 (38.47) 52,111
BARRETT BILL CORP COM 1,122 -701 (38.44) 222,231
LAREDO PETROLEUM INC COM 2,535 -520 (17.03) 255,504
OASIS PETE INC NEW COM 2,214 -363 (14.08) 221,652
U S SILICA HLDGS INC COM 1,636 -138 (7.77) 82,132
GOLDMAN SACHS GROUP INC COM 2,169 -132 (5.72) 11,555
DISNEY WALT CO COM DISNEY 408 -2 (0.48) 3,981


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