0001569608-13-000007.txt : 20131114
0001569608-13-000007.hdr.sgml : 20131114
20131114172555
ACCESSION NUMBER: 0001569608-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Columbia Pacific Advisors, LLC
CENTRAL INDEX KEY: 0001569608
IRS NUMBER: 208051301
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15386
FILM NUMBER: 131221577
BUSINESS ADDRESS:
STREET 1: 1910 FAIRVIEW AVE E
STREET 2: SUITE 200
CITY: SEATTLE
STATE: WA
ZIP: 98102
BUSINESS PHONE: 206-728-9063
MAIL ADDRESS:
STREET 1: 1910 FAIRVIEW AVE E
STREET 2: SUITE 200
CITY: SEATTLE
STATE: WA
ZIP: 98102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569608
XXXXXXXX
09-30-2013
09-30-2013
Columbia Pacific Advisors, LLC
1910 FAIRVIEW AVE E
SUITE 200
SEATTLE
WA
98102
13F HOLDINGS REPORT
028-15386
N
Paul Parietti
Chief Compliance Officer
206-701-7887
Paul Parietti
Seattle
WA
11-14-2013
0
23
91578
false
INFORMATION TABLE
2
13F-HR-CPA_2013-09-30v3.xml
AMAZON.COM INC
COM
023135106
1157
3700
SH
SOLE
3700
0
0
ARES CAPITAL CORP
COM
04010L103
1037
60000
SH
SOLE
60000
0
0
BLUEPHOENIX SOLUTIONS LTD
SHS NEW
M20157117
19174
4397747
SH
SOLE
4397747
0
0
BRIGHTCOVE
COM
10921T101
2035
180883
SH
SOLE
180883
0
0
CYAN INC
COM
23247W104
1937
192752
SH
SOLE
192752
0
0
FLOTEK INDUSTRIES INC
COM
343389102
2366
102870
SH
SOLE
102870
0
0
GOOGLE INC
CL A
38259P508
1139
1300
SH
SOLE
1300
0
0
HOME INNS & HOTELS MANAGEMENT
SPONS ADR
43713W107
2030
61157
SH
SOLE
61157
0
0
ISHARES RUSSELL 2000
ETF
464287655
10556
99014
SH
SOLE
99014
0
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
1129
137000
SH
SOLE
137000
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L907
2190
70000
SH
Call
SOLE
70000
0
0
RED LION HOTELS CORP
COM
756764106
28972
5497448
SH
SOLE
5497448
0
0
RESPONSYS INC
COM
761248103
1611
97501
SH
SOLE
97501
0
0
RF MICRO DEVICES INC
COM
749941100
1354
240000
SH
SOLE
240000
0
0
RPX CORP
COM
74972G103
1291
73610
SH
SOLE
73610
0
0
SAFE BULKERS INC
COM
Y7388L103
430
63288
SH
SOLE
63288
0
0
SESA GOA LTD
SPONS ADR
78413F103
1088
96565
SH
SOLE
96565
0
0
SIFY TECHNOLOGIES LTD
SPONS ADR
82655M107
362
200000
SH
SOLE
200000
0
0
SKULLCANDY INC
COM
83083J104
1839
296849
SH
SOLE
296849
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
5255
31278
SH
SOLE
31278
0
0
VALE S A
ADR
91912E105
1155
74000
SH
SOLE
74000
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
3040
1000000
SH
SOLE
1000000
0
0
ZYNGA INC
CL A
98986T108
431
117500
SH
SOLE
117500
0
0