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) 125

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.05%
Financial 11.79%
Healthcare
Services 34.81%
Technology 19.23%
Transportation
Utilities

31 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMSTOCK RES INC COM NEW 253 253 New 50,000
APPROACH RESOURCES INC COM 681 681 New 79,782
DENBURY RES INC COM NEW 941 941 New 109,796
PROSHARES TR II ULSHT BLOOMB OIL 1,112 1,112 New 19,471
TALISMAN ENERGY INC COM 1,200 1,200 New 150,000
PIONEER NAT RES CO COM 1,208 1,208 New 7,179
CNOOC LTD SPONSORED ADR 1,379 1,379 New 8,064
FLOTEK INDS INC DEL COM 1,451 53 3.80 106,780
CONTINENTAL RESOURCES INC COM 1,462 1,462 New 28,377
SEVENTY SEVEN ENERGY INC COM 1,469 1,469 New 298,602
HALCON RES CORP COM NEW 1,751 1,751 New 1,259,837
NEW MEDIA INVT GROUP INC COM 1,810 1,810 New 77,300
ECLIPSE RES CORP COM 1,888 1,888 New 296,377
BARRETT BILL CORP COM 1,920 1,920 New 181,312
OASIS PETE INC NEW COM 1,968 1,968 New 113,881
F M C CORP COM NEW 2,354 2,354 New 39,000
TOTAL SYS SVCS INC COM 2,417 2,417 New 60,000
WHITING PETE CORP NEW COM 2,528 2,528 New 66,625
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,601 2,601 New 52,906
8X8 INC NEW COM 2,601 2,601 New 300,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio