13F-HR filed by COLUMBIA CAPITAL LLC
COLUMBIA CAPITAL LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 95 holding rows worth $91,609,000.
- Accession
- 0001571042-15-000002
- Filer
- CIK 1571042
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 357 entries on the cover page, a total value of $91,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,609,000 with VALUE read as thousands by filing date, 13F file number 028-15440. 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 30,000 | $10,248,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $3,934,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 51,200 | $3,237,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,844 | $3,058,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 40,363 | $2,038,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100,000 | $2,032,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,858 | $1,753,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,241 | $1,378,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 117,702 | $1,331,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 43436104 | CS | 15,673 | $1,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 67,583 | $1,145,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 41,159 | $1,134,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,346 | $1,115,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 56,162 | $1,090,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,184 | $1,077,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,603 | $1,077,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,639 | $1,052,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,281 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,785 | $1,040,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 39,830 | $1,021,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,846 | $1,020,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,999 | $1,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,857 | $1,016,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 37,456 | $1,016,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,050 | $1,011,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 4,745 | $1,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,704 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,981 | $1,006,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,976 | $999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,247 | $998,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,979 | $984,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,743 | $894,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 5,668 | $851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KITE PHARMA INC | 49803L109 | COM | 14,758 | $851,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,082 | $840,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,638 | $828,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,535 | $816,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,713 | $806,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,805 | $801,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,223 | $798,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,535 | $790,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,018 | $757,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,105 | $718,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,782 | $705,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,609 | $694,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 20,004 | $685,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,421 | $684,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,496 | $679,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,793 | $679,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 17,580 | $679,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,970 | $647,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,829 | $645,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,785 | $641,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,924 | $638,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,111 | $635,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,076 | $631,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,286 | $628,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,244 | $625,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,172 | $622,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,890 | $622,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,304 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,250 | $620,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,439 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,764 | $617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,048 | $612,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 4,386 | $610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,158 | $609,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 7,285 | $608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,276 | $606,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 10,727 | $604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 16,522 | $600,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,149 | $600,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,266 | $591,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,186 | $591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,646 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,938 | $588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,467 | $584,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,765 | $583,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,217 | $581,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,865 | $575,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,548 | $565,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,394 | $525,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,731 | $519,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,224 | $508,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,512 | $502,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,695 | $497,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,176 | $491,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,573 | $490,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,579 | $490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 3,383 | $488,000 | thousands by filing date | |
| 38259p508 | COM | 810 | $430,000 | thousands by filing date | ||
| PLANAR SYSTEMS INC | 726900103 | COM | 50,845 | $426,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,663 | $396,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 31,976 | $273,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,940 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571042-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |