13F-HR filed by Columbia Pacific Advisors, LLC
Columbia Pacific Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 23 holding rows worth $85,641,000.
- Accession
- 0001569608-13-000005
- Filer
- CIK 1569608
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 23 entries on the cover page, a total value of $85,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,641,000 with VALUE read as thousands by filing date, 13F file number 028-15386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RED LION HOTELS CORP | 756764106 | COM | 5,497,448 | $33,589,000 | thousands by filing date | |
| BLUEPHOENIX SOLUTIONS LTD | M20157117 | SHS NEW | 4,306,594 | $17,528,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 3,087,114 | $8,119,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,621 | $3,552,000 | thousands by filing date | |
| CHINAEDU CORP | 16945L107 | SPONS ADR | 516,074 | $3,153,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,491 | $3,127,000 | thousands by filing date | |
| ZUOAN FASHION LTD | 98982X103 | SPONSORED ADR | 651,541 | $1,733,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 97,239 | $1,634,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 178,013 | $1,559,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 74,217 | $1,331,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 77,086 | $1,189,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 24,986 | $1,125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 266,700 | $1,088,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,439 | $955,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,500 | $894,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 57,329 | $892,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,000 | $803,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 210,000 | $785,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,000 | $652,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,200 | $644,000 | thousands by filing date | |
| 38259p508 | COM | 700 | $616,000 | thousands by filing date | ||
| HILLTOP HLDGS INC | 432748101 | COM | 34,470 | $565,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 6,000 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569608-13-000005 | this filing | 2013-08-14 | acceptance time not in the bulk data set |