Columbia Pacific Advisors as of June 30, 2013
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 23 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 39.2 | $34M | 5.5M | 6.11 | |
| Bluephoenix Solutions | 20.5 | $18M | 4.3M | 4.07 | |
| Vitesse Semiconductor Corporate | 9.5 | $8.1M | 3.1M | 2.63 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $3.6M | 37k | 96.99 | |
| ChinaEdu Corporation (CEDU) | 3.7 | $3.2M | 516k | 6.11 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $3.1M | 20k | 160.43 | |
| Zuoan Fashion | 2.0 | $1.7M | 652k | 2.66 | |
| Rpx Corp | 1.9 | $1.6M | 97k | 16.80 | |
| Brightcove (BCOV) | 1.8 | $1.6M | 178k | 8.76 | |
| Flotek Industries | 1.6 | $1.3M | 74k | 17.93 | |
| Tangoe | 1.4 | $1.2M | 77k | 15.42 | |
| Imperva | 1.3 | $1.1M | 25k | 45.03 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.1M | 267k | 4.08 | |
| Amazon (AMZN) | 1.1 | $955k | 3.4k | 277.70 | |
| Lincoln National Corporation (LNC) | 1.0 | $894k | 25k | 36.49 | |
| Riverbed Technology | 1.0 | $892k | 57k | 15.56 | |
| Express Scripts Holding | 0.9 | $803k | 13k | 61.77 | |
| Nokia Corporation (NOK) | 0.9 | $785k | 210k | 3.74 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $652k | 9.0k | 72.44 | |
| Eastman Chemical Company (EMN) | 0.8 | $644k | 9.2k | 70.00 | |
| 0.7 | $616k | 700.00 | 880.00 | ||
| Hilltop Holdings (HTH) | 0.7 | $565k | 35k | 16.39 | |
| FLOTEK INDUSTRIES INC COMMON Stock cmn | 0.1 | $108k | 6.0k | 18.00 |
