COLUMBIA PACIFIC ADVISORS, LLC Information

1910 FAIRVIEW AVE E, SEATTLE, Washington, 98102, (206) 728-9063

Report Date: 12/31/2015

Position Statistics

Total Positions 46
New Positions 16
Increased Positions 29
Decreased Positions 15
Positions with Activity 44
Sold Out Positions 9
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 25.37%
Financial 9.7%
Healthcare 17.08%
Services 25.48%
Technology 13.46%
Transportation
Utilities

46 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -244 Sold Out 0
AMAZON COM INC COM 1,663 1,663 New 2,521
ATLASSIAN CORP PLC CL A 695 695 New 30,000
BARRETT BILL CORP COM 2,892 2,245 346.97 363,274
BASIC ENERGY SVCS INC NEW COM 96 96 New 30,000
BECTON DICKINSON & CO COM 677 677 New 4,198
BONANZA CREEK ENERGY INC COM 2,945 404 15.88 759,000
BROOKDALE SR LIVING INC COM 8,216 8,031 4,350.45 445,045
CALLIDUS SOFTWARE INC COM 1,007 New 55,000
CONTINENTAL RESOURCES INC COM 1,188 -1,036 (46.57) 31,889
COSTAR GROUP INC COM 789 789 New 4,000
DENBURY RES INC COM NEW 639 637 37,078.65 165,445
DEVON ENERGY CORP NEW COM 1,977 1,977 New 57,003
DISNEY WALT CO COM DISNEY -286 Sold Out 0
ECLIPSE RES CORP COM 1,771 1,173 195.93 728,955
EP ENERGY CORP CL A 2,815 -377 (11.81) 573,250
FLOTEK INDS INC DEL COM -1,062 Sold Out 0
GENESIS HEALTHCARE INC CL A COM 7,213 150 2.12 2,862,168
GLOBALSTAR INC COM 3,028 -49 (1.58) 1,552,710
HALCON RES CORP COM PAR 98 98 New 80,000


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