$85.6 Million is the total value of Columbia Pacific Advisors, LLC's 23 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | New | RED LION HOTELS CORP | $33,589,000 | – | 5,497,448 | +100.0% | 39.22% | – |
| MDSY | New | BLUEPHOENIX SOLUTIONS LTD | $17,528,000 | – | 4,306,594 | +100.0% | 20.47% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $8,119,000 | – | 3,087,114 | +100.0% | 9.48% | – |
| IWM | New | ISHARES TR RUSSELL 2000etf | $3,552,000 | – | 36,621 | +100.0% | 4.15% | – |
| CEDU | New | CHINAEDU CORPspons adr | $3,153,000 | – | 516,074 | +100.0% | 3.68% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $3,127,000 | – | 19,491 | +100.0% | 3.65% | – |
| ZA | New | ZUOAN FASHION LTDspons adr | $1,733,000 | – | 651,541 | +100.0% | 2.02% | – |
| RPXC | New | RPX CORP | $1,634,000 | – | 97,239 | +100.0% | 1.91% | – |
| BCOV | New | BRIGHTCOVE INC | $1,559,000 | – | 178,013 | +100.0% | 1.82% | – |
| FTK | New | FLOTEK INDUSTRIES INC DEL | $1,331,000 | – | 74,217 | +100.0% | 1.55% | – |
| TNGO | New | TANGOE INC | $1,189,000 | – | 77,086 | +100.0% | 1.39% | – |
| IMPV | New | IMPERVA INC | $1,125,000 | – | 24,986 | +100.0% | 1.31% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,088,000 | – | 266,700 | +100.0% | 1.27% | – |
| AMZN | New | AMAZON.COM INC | $955,000 | – | 3,439 | +100.0% | 1.12% | – |
| LNC | New | LINCOLN NATIONAL CORP IND | $894,000 | – | 24,500 | +100.0% | 1.04% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $892,000 | – | 57,329 | +100.0% | 1.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $803,000 | – | 13,000 | +100.0% | 0.94% | – |
| NOK | New | NOKIA CORPspons adr | $785,000 | – | 210,000 | +100.0% | 0.92% | – |
| TBT | New | PROSHARES TR ULTRASHORT 20YRSetf | $652,000 | – | 9,000 | +100.0% | 0.76% | – |
| EMN | New | EASTMAN CHEMICAL CO | $644,000 | – | 9,200 | +100.0% | 0.75% | – |
| GOOGL | New | GOOGLE INCcl a | $616,000 | – | 700 | +100.0% | 0.72% | – |
| HTH | New | HILLTOP HOLDINGS INC | $565,000 | – | 34,470 | +100.0% | 0.66% | – |
| New | FLOTEK INDUSTRIES INC DEL | $108,000 | – | 6,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RED LION HOTELS CORP | 21 | Q2 2019 | 39.2% |
| SM ENERGY COMPANY | 19 | Q2 2019 | 7.5% |
| OASIS PETROLEUM INC NEW | 19 | Q2 2019 | 7.4% |
| CONTINENTAL RESOURCES INC/OK | 19 | Q2 2019 | 11.0% |
| GENESIS HEALTHCARE INC CL A COM | 17 | Q2 2019 | 17.6% |
| GLOBALSTAR INC | 17 | Q2 2019 | 16.4% |
| ISHARES TRUST RUSSELL 2000 | 15 | Q4 2017 | 11.5% |
| EP ENERGY CORPORATION | 15 | Q1 2019 | 6.6% |
| SPDR S&P 500 ETF TRUST | 13 | Q3 2018 | 5.7% |
| LAREDO PETROLEUM INC | 13 | Q4 2017 | 4.3% |
View Columbia Pacific Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-06 |
| 13F-HR/A | 2019-05-07 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View Columbia Pacific Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.