Columbia Pacific Advisors

Columbia Pacific Advisors as of March 31, 2015

Portfolio Holdings for Columbia Pacific Advisors

Columbia Pacific Advisors holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Lion Hotels Corporation 28.0 $37M 5.5M 6.67
Modsys Intl 10.7 $14M 4.9M 2.86
Spdr S&p 500 Etf (SPY) 4.9 $6.4M 31k 206.44
SM Energy (SM) 3.5 $4.6M 90k 51.68
Laredo Petroleum Holdings 3.1 $4.0M 308k 13.04
Oasis Petroleum 2.8 $3.7M 258k 14.22
Imperva 2.8 $3.6M 85k 42.70
iShares Russell 2000 Index (IWM) 2.5 $3.3M 27k 124.38
Continental Resources 2.5 $3.3M 75k 43.68
Broadcom Corp option 2.5 $3.2M 75k 43.29
Us Silica Hldgs (SLCA) 2.4 $3.2M 89k 35.61
Continental Resources Inc option 2.3 $3.1M 70k 43.67
Bill Barrett Corporation 2.3 $3.0M 361k 8.30
Flotek Industries 2.2 $2.8M 193k 14.74
Twitter 2.2 $2.8M 57k 50.09
Denbury Resources 2.1 $2.7M 370k 7.29
FLOTEK INDUSTRIES INC COMMON Stock cmn 2.0 $2.6M 175k 14.74
Twitter 1.9 $2.5M 50k 50.08
Crocs Inc Common Stock cmn 1.8 $2.4M 200k 11.81
Goldman Sachs (GS) 1.8 $2.3M 12k 187.99
Rosetta Resources 1.8 $2.3M 136k 17.02
Seventy Seven Energy 1.7 $2.3M 545k 4.15
Facebook Inc cl a (META) 1.4 $1.9M 23k 82.22
Jd (JD) 1.3 $1.8M 60k 29.38
Eclipse Resources 1.0 $1.4M 243k 5.62
Carrizo Oil & Gas 0.9 $1.2M 25k 49.65
Cnooc 0.9 $1.2M 8.3k 141.79
Google 0.8 $1.1M 2.0k 554.50
Approach Resources 0.8 $1.1M 162k 6.59
Lifelock 0.8 $1.1M 75k 14.11
Crocs (CROX) 0.8 $1.0M 85k 11.81
Whiting Petroleum Corporation 0.8 $978k 32k 30.91
Zix Corporation 0.6 $786k 200k 3.93
Bill Barrett Corp Common Stock cmn 0.6 $788k 95k 8.29
Starwood Property Trust (STWD) 0.5 $607k 25k 24.28
Seventy Seven Energy Inc cmn 0.4 $582k 140k 4.16
Walt Disney Company (DIS) 0.3 $420k 4.0k 105.00
Oasis Petroleum Inc cmn 0.2 $284k 20k 14.20
8x8 (EGHT) 0.2 $210k 25k 8.40