13F-HR filed by Columbia Pacific Advisors, LLC
Columbia Pacific Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 23 holding rows worth $91,578,000.
- Accession
- 0001569608-13-000007
- Filer
- CIK 1569608
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 23 entries on the cover page, a total value of $91,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,578,000 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 | $28,972,000 | thousands by filing date | |
| BLUEPHOENIX SOLUTIONS LTD | M20157117 | SHS NEW | 4,397,747 | $19,174,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,014 | $10,556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,278 | $5,255,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,000,000 | $3,040,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 102,870 | $2,366,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 70,000 | $2,190,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 180,883 | $2,035,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 61,157 | $2,030,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 192,752 | $1,937,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 296,849 | $1,839,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 97,501 | $1,611,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 240,000 | $1,354,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 73,610 | $1,291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $1,157,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,000 | $1,155,000 | thousands by filing date | |
| 38259p508 | COM | 1,300 | $1,139,000 | thousands by filing date | ||
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 137,000 | $1,129,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 96,565 | $1,088,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,000 | $1,037,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 117,500 | $431,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 63,288 | $430,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 200,000 | $362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569608-13-000007 | this filing | 2013-11-14 | acceptance time not in the bulk data set |