0001009215-12-000004.txt : 20120814 0001009215-12-000004.hdr.sgml : 20120814 20120814103951 ACCESSION NUMBER: 0001009215-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001009215 IRS NUMBER: 521940739 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05386 FILM NUMBER: 121030265 BUSINESS ADDRESS: STREET 1: 5425 WISCONSIN AVENUE STREET 2: SUITE 700 CITY: CHEVY CHASE STATE: MD ZIP: 20815 BUSINESS PHONE: 240-482-0400 MAIL ADDRESS: STREET 1: 5425 WISCONSIN AVENUE STREET 2: SUITE 700 CITY: CHEVY CHASE STATE: MD ZIP: 20815 13F-HR 1 form13f_3sections0612.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012______ Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Columbia Partners, L.L.C. Investment Management Address: 5425 Wisconsin Avenue__________ Suite 700______________________ Chevy Chase, MD 20815__________ 13 File Number: 28-05386 ______________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert M. Lord_________________ Title: Director_______________________ Phone: 240-482-0450___________________ Signature, Place, and Date of Signing: Robert M. Lord_________ Chevy Chase, MD______ August 14, 2012___ [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_________________ ______________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: _______1_______ Form 13F Information Table Entry Total: ______326______ Form 13F Information Table Value Total: _____1,974,339_ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name __1__ 28-4108______________________ Quantitative Investment Advisors,Inc [Repeat as necessary.] FORM 13F INFO RMATIO N TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOT ING AUTHO RITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1-800-FLOWERS.COM INC COM 68243Q106 94 26805 SH Sole 11977 14828 3M CO COM 88579Y101 1174 13106 SH Sole 6553 6553 ABBOTT LABORATORIES COM 002824100 4744 73588 SH Sole 36794 36794 ABRAXAS PETROLEUM CORP COM 003830106 3849 1208591 SH Sole 816721 391870 ACACIA RESEARCH - ACACIA TECH COM 003881307 57476 1543392 SH Sole 927124 616268 ACCURAY INC COM 004397105 6491 952429 SH Sole 303237 649192 ACME PACKET INC COM COM 004764106 3705 198685 SH Sole 104990 93695 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INTERNATIONAL LTD COM M9068E105 8992 219482 SH Sole 126427 93055 SOLTA MEDICAL INC COM 83438K103 1654 564654 SH Sole 32492 532162 SOTHEBY'S COM 835898107 950 28484 SH Sole 28484 SPDR GOLD TRUST COM 78463V107 4762 30683 SH Sole 30337 346 SPIRIT AIRLINES INC COM 848577102 5819 299016 SH Sole 156427 142589 STAPLES INC COM 855030102 1290 98856 SH Sole 84338 14518 STARBUCKS CORP COM 855244109 7164 134363 SH Sole 77834 56529 STEEL DYNAMICS INC COM COM 858119100 931 79455 SH Sole 67732 11723 STEINER LEISURE LTD ORD COM P8744Y102 2661 57328 SH Sole 3296 54032 SUSQUEHANNA BKSHS PA COM COM 869099101 5239 509884 SH Sole 298112 211772 SXC HEALTH SOLUTIONS CORP COM 78505P100 56587 570378 SH Sole 343859 226519 SYNERON MEDICAL LTD COM M87245102 8197 789715 SH Sole 536502 253213 SYSCO CORP COM 871829107 757 25388 SH Sole 12694 12694 T.G.C. 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