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) 96

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 23.02%
Financial 12.08%
Healthcare 23.2%
Services 24.59%
Technology 11.44%
Transportation
Utilities

41 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 1,359 1,359 New 19,506
FACEBOOK INC CL A -2,006 Sold Out 0
GOOGLE INC CL A -1,259 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 760 760 New 9,426
GENESIS HEALTHCARE INC CL A COM 19,877 19,877 New 2,780,023
8X8 INC NEW COM -191 Sold Out 0
AMAZON COM INC COM 1,673 1,673 New 3,369
APACHE CORP COM 1,920 1,920 New 44,528
APPROACH RESOURCES INC COM 441 69 18.54 191,792
BARRETT BILL CORP COM 1,107 -691 (38.44) 222,231
CARRIZO OIL & GAS INC COM -838 Sold Out 0
CONTINENTAL RESOURCES INC COM 2,346 95 4.20 78,350
CROCS INC COM -1,197 Sold Out 0
ECLIPSE RES CORP COM 1,580 710 81.50 440,148
FLOTEK INDS INC DEL COM 3,699 .01 192,777
GLOBALSTAR INC COM 448 448 New 281,661
GOLDMAN SACHS GROUP INC COM 2,104 -128 (5.72) 11,555
IMPERVA INC COM 3,000 -1,875 (38.47) 52,111
LAREDO PETROLEUM INC COM 2,545 -522 (17.03) 255,504
NOBLE ENERGY INC COM 2,424 134 5.85 77,913