Columbia Pacific Advisors as of Sept. 30, 2013
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 31.6 | $29M | 5.5M | 5.27 | |
| Bluephoenix Solutions | 20.9 | $19M | 4.4M | 4.36 | |
| iShares Russell 2000 Index (IWM) | 11.5 | $11M | 99k | 106.61 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $5.3M | 31k | 168.01 | |
| Vitesse Semiconductor Corporate | 3.3 | $3.0M | 1.0M | 3.04 | |
| Flotek Industries | 2.6 | $2.4M | 103k | 23.00 | |
| Potash Corp Sask Inc call | 2.4 | $2.2M | 70k | 31.29 | |
| Home Inns & Hotels Management | 2.2 | $2.0M | 61k | 33.19 | |
| Brightcove (BCOV) | 2.2 | $2.0M | 181k | 11.25 | |
| Cyan | 2.1 | $1.9M | 193k | 10.05 | |
| Skullcandy | 2.0 | $1.8M | 297k | 6.20 | |
| Responsys | 1.8 | $1.6M | 98k | 16.52 | |
| RF Micro Devices | 1.5 | $1.4M | 240k | 5.64 | |
| Rpx Corp | 1.4 | $1.3M | 74k | 17.54 | |
| Vale (VALE) | 1.3 | $1.2M | 74k | 15.61 | |
| Amazon (AMZN) | 1.3 | $1.2M | 3.7k | 312.70 | |
| 1.2 | $1.1M | 1.3k | 876.15 | ||
| Nordic American Tanker Shippin (NAT) | 1.2 | $1.1M | 137k | 8.24 | |
| Sesa Sterlite Limted | 1.2 | $1.1M | 97k | 11.27 | |
| Ares Capital Corporation (ARCC) | 1.1 | $1.0M | 60k | 17.28 | |
| Safe Bulkers Inc Com Stk (SB) | 0.5 | $430k | 63k | 6.79 | |
| Zynga | 0.5 | $431k | 118k | 3.67 | |
| Sify Technologies (SIFY) | 0.4 | $362k | 200k | 1.81 |
