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COLUMBIA CAPITAL LLC Current Holdings: USA Other Stocks

COLUMBIA CAPITAL LLC current holdings: USA Other Stocks

COLUMBIA CAPITAL LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 32 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are YAHOO INC, SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6, MERRIMACK PHARMACEUTICALS INC.

  • YAHOO INC: Country of operation —; Class COMMON; Shares 40,363; Value $2,038,000.
  • SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6: Country of operation —; Class COMMON; Shares 100,000; Value $2,032,000.
  • MERRIMACK PHARMACEUTICALS INC: Country of operation —; Class COMMON; Shares 117,702; Value $1,331,000.
  • ASBURY AUTOMOTIVE GROUP INC: Country of operation —; Class COMMON; Shares 15,673; Value $1,189,000.

Form 13F-HR as filed (SEC CIK 1571042): quarter ended 2014-12-31, filed 2015-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
YAHOO INC
CUSIP 984332106
COMMON40,363$2,038,0002014-12-312015-02-11
SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6
CUSIP 828336107
COMMON100,000$2,032,0002014-12-312015-02-11
MERRIMACK PHARMACEUTICALS INC
CUSIP 590328100
COMMON117,702$1,331,0002014-12-312015-02-11
ASBURY AUTOMOTIVE GROUP INC
CUSIP 43436104
COMMON15,673$1,189,0002014-12-312015-02-11
AVANIR PHARMACEUTICALS INC CL A
CUSIP 05348P401
COMMON67,583$1,145,0002014-12-312015-02-11
TRIQUINT SEMICONDUCTOR INC COM ISIN #US89674K1034 SEDOL #2904393
CUSIP 89674K103
COMMON41,159$1,134,0002014-12-312015-02-11
FIESTA RESTAURANT GROUP COM
CUSIP 31660B101
United StatesCOMMON18,346$1,115,0002014-12-312015-02-11
ALLERGAN INC
CUSIP 18490102
COMMON4,745$1,009,0002014-12-312015-02-11
VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46
CUSIP 91911K102
COMMON6,976$999,0002014-12-312015-02-11
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44
CUSIP 931427108
United StatesCOMMON11,743$894,0002014-12-312015-02-11
BERKSHIRE HATHAWAY
CUSIP 84670702
COMMON5,668$851,0002014-12-312015-02-11
KITE PHARMA INC COM
CUSIP 49803L109
COMMON14,758$851,0002014-12-312015-02-11
RAYTHEON CO COM NEW
CUSIP 755111507
COMMON7,535$816,0002014-12-312015-02-11
LIMITED BRANDS INC
CUSIP 501797104
COMMON9,223$798,0002014-12-312015-02-11
SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336
CUSIP 800013104
COMMON9,018$757,0002014-12-312015-02-11
SPANSION INC COM USD0.001 CLASS A
CUSIP 84649R200
COMMON20,004$685,0002014-12-312015-02-11
L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104
COMMON5,421$684,0002014-12-312015-02-11
BARCLAYS BANK PLC IPATH
CUSIP 06739H305
COMMON17,580$679,0002014-12-312015-02-11
LORILLARD INC COM
CUSIP 544147101
COMMON10,793$679,0002014-12-312015-02-11
HEWLETT PACKARD CO
CUSIP 428236103
COMMON15,924$638,0002014-12-312015-02-11
KRAFT FOODS GROUP INC
CUSIP 50076Q106
COMMON10,076$631,0002014-12-312015-02-11
BECTON DICKINSON CO
CUSIP 75887109
COMMON4,386$610,0002014-12-312015-02-11
AUTOMATIC DATA PROCESSING INC
CUSIP 53015103
COMMON7,285$608,0002014-12-312015-02-11
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOMMON5,276$606,0002014-12-312015-02-11
AMTRUST FINL SVCS INC COM
CUSIP 32359309
COMMON10,727$604,0002014-12-312015-02-11
RECEPTOS INC COM USD0.001
CUSIP 756207106
COMMON4,765$583,0002014-12-312015-02-11
SANDISK CORP
CUSIP 80004C101
COMMON5,865$575,0002014-12-312015-02-11
AMAZON.COM INC
CUSIP 23135106
COMMON1,579$490,0002014-12-312015-02-11
GOOGLE INC CL A
CUSIP 38259P508
COMMON810$430,0002014-12-312015-02-11
PLANAR SYS INC
CUSIP 726900103
COMMON50,845$426,0002014-12-312015-02-11
DOW CHEMICAL CO
CUSIP 260543103
United StatesCOMMON8,663$396,0002014-12-312015-02-11
STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B
CUSIP 862578101
COMMON1,940$37,0002014-12-312015-02-11

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