Columbia Pacific Advisors Llc

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Portfolio Q32016
Market Value:$159,269,000
Previous Mkt Value:$164,035,000
Chg Mkt Value %:-2.91 %
Turnover %:6.69 %
Stocks Activity
New Purchases:10
Additional Purchases:6
Sold out:8
Top 10 Holdings %:70.28%

Columbia Pacific Advisors Llc Portfolio Holdings

13F Report Date: 9/30/2016

COLUMBIA PACIFIC ADVISORS Sector Weightings & New Holdings

Top 5 New Buys
Jpmorgan Chase & Co (Put)2.09%
Halcon Resources Corp1.75%
Amazon.Com Inc0.85%
Alphabet Inc0.85%
Jones Energy Inc0.83%
13F Sector Allocation
Health Care25 %
Energy20 %
Consumer Discretionary14 %
Finance6 %
Utilities & Telecommunications2 %

COLUMBIA PACIFIC ADVISORS AUM, Portfolio Value and Historical 13F

Columbia Pacific Advisors Llc had $910.93 million assets under management as of Friday, May 23, 2014. The historical portfolio values of the fund were:

$142,840,000 in 2014Q4 – 13F Filing Available

$131,062,000 in 2015Q1 – 13F Filing Available

$137,892,000 in 2015Q2 – 13F Filing Available

$97,741,000 in 2015Q3 – 13F Filing Available

$104,762,000 in 2015Q4 – 13F Filing Available

$95,965,000 in 2016Q1 – 13F Filing Available

$164,035,000 in 2016Q2 – 13F Filing Available

$159,269,000 in 2016Q3 – 13F Filing Available

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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