Columbia Pacific Advisors as of Dec. 31, 2014
Portfolio Holdings for Columbia Pacific Advisors
Columbia Pacific Advisors holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 24.4 | $35M | 5.5M | 6.34 | |
| Bluephoenix Solutions | 11.6 | $17M | 4.8M | 3.46 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $11M | 88k | 119.62 | |
| Mallinckrodt | 6.9 | $9.9M | 100k | 99.03 | |
| Imperva | 3.6 | $5.1M | 104k | 49.43 | |
| Continental Resources Inc option | 2.7 | $3.8M | 100k | 38.36 | |
| SM Energy (SM) | 2.4 | $3.4M | 89k | 38.59 | |
| FLOTEK INDUSTRIES INC COMMON Stock cmn | 2.3 | $3.3M | 175k | 18.73 | |
| Carrizo Oil & Gas | 2.2 | $3.2M | 77k | 41.60 | |
| Goldman Sachs (GS) | 2.0 | $2.8M | 15k | 193.82 | |
| Concho Resources | 2.0 | $2.8M | 28k | 99.76 | |
| 8x8 (EGHT) | 1.9 | $2.7M | 300k | 9.16 | |
| Apple (AAPL) | 1.9 | $2.7M | 24k | 110.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.7 | $2.5M | 53k | 46.76 | |
| Imperva | 1.7 | $2.5M | 50k | 49.42 | |
| FMC Corporation (FMC) | 1.6 | $2.2M | 39k | 57.03 | |
| Whiting Petroleum Corporation | 1.5 | $2.2M | 67k | 33.01 | |
| Eclipse Resources | 1.5 | $2.1M | 296k | 7.03 | |
| Bill Barrett Corporation | 1.4 | $2.1M | 181k | 11.39 | |
| Anadarko Petroleum Corp call | 1.4 | $2.1M | 25k | 82.48 | |
| Total System Services | 1.4 | $2.0M | 60k | 33.97 | |
| Flotek Industries | 1.4 | $2.0M | 107k | 18.73 | |
| Laredo Petroleum Holdings | 1.4 | $2.0M | 190k | 10.35 | |
| Oasis Petroleum | 1.3 | $1.9M | 114k | 16.54 | |
| New Media Inv Grp | 1.3 | $1.8M | 77k | 23.64 | |
| Us Silica Hldgs (SLCA) | 1.3 | $1.8M | 71k | 25.69 | |
| Halcon Resources | 1.2 | $1.7M | 1.3M | 1.37 | |
| Seventy Seven Energy | 1.1 | $1.6M | 299k | 5.41 | |
| Talisman Energy Inc call | 1.1 | $1.6M | 200k | 7.83 | |
| Proshares Tr Ii ultsh dj ubs cru | 1.0 | $1.5M | 20k | 76.52 | |
| Talisman Energy Inc Com Stk | 0.8 | $1.2M | 150k | 7.83 | |
| Cnooc | 0.8 | $1.1M | 8.1k | 135.42 | |
| Continental Resources | 0.8 | $1.1M | 28k | 38.38 | |
| Pioneer Natural Resources | 0.8 | $1.1M | 7.2k | 148.91 | |
| Denbury Resources | 0.6 | $893k | 110k | 8.13 | |
| Seventy Seven Energy Inc cmn | 0.5 | $757k | 140k | 5.41 | |
| Approach Resources | 0.5 | $639k | 100k | 6.39 | |
| Approach Resources | 0.4 | $510k | 80k | 6.39 | |
| Comstock Resources | 0.2 | $340k | 50k | 6.80 |
