$31 Million is the total value of Columbia Pacific Advisors, LLC's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 92922P106w&t offshore inc | $30,599,000 | – | 9,131,147 | +100.0% | 98.60% | – | |
| New | 15136A102call | $271,000 | – | 60,000 | +100.0% | 0.87% | – | |
| New | 224122101call | $164,000 | – | 20,000 | +100.0% | 0.53% | – | |
| PE | Exit | PARSLEY ENERGY INC CL Acl a | $0 | – | -2,254 | -100.0% | -0.15% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -50,468 | -100.0% | -0.15% | – |
| WPX | Exit | WPX ENERGY INC COM USD1 | $0 | – | -6,747 | -100.0% | -0.26% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -542,025 | -100.0% | -1.12% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -1.26% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -150,000 | -100.0% | -1.38% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -100,000 | -100.0% | -2.10% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,462,000 | -100.0% | -2.38% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -401,175 | -100.0% | -4.27% | – |
| HPR | Exit | HIGH POINT RESOURCES CORP | $0 | – | -717,887 | -100.0% | -4.44% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -74,744 | -100.0% | -4.74% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -153,892 | -100.0% | -5.23% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -133,465 | -100.0% | -5.67% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -309,703 | -100.0% | -5.97% | – |
| MGY | Exit | MAGNOLIA OIL &GAS CORP CL Acl a | $0 | – | -940,812 | -100.0% | -6.05% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -1,396,202 | -100.0% | -9.28% | – |
| GENN | Exit | GENESIS HEALTHCARE INC CL A COM | $0 | – | -2,235,019 | -100.0% | -9.40% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -169,250 | -100.0% | -10.99% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -500,000 | -100.0% | -12.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM USD0.01 | $0 | – | -181,345 | -100.0% | -13.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RED LION HOTELS CORP | 21 | Q2 2019 | 39.2% |
| SM ENERGY COMPANY | 19 | Q2 2019 | 7.5% |
| OASIS PETROLEUM INC NEW | 19 | Q2 2019 | 7.4% |
| CONTINENTAL RESOURCES INC/OK | 19 | Q2 2019 | 11.0% |
| GENESIS HEALTHCARE INC CL A COM | 17 | Q2 2019 | 17.6% |
| GLOBALSTAR INC | 17 | Q2 2019 | 16.4% |
| ISHARES TRUST RUSSELL 2000 | 15 | Q4 2017 | 11.5% |
| EP ENERGY CORPORATION | 15 | Q1 2019 | 6.6% |
| SPDR S&P 500 ETF TRUST | 13 | Q3 2018 | 5.7% |
| LAREDO PETROLEUM INC | 13 | Q4 2017 | 4.3% |
View Columbia Pacific Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-06 |
| 13F-HR/A | 2019-05-07 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View Columbia Pacific Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.