$143 Million is the total value of Columbia Pacific Advisors, LLC's 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | New | RED LION HOTELS CORP | $34,854,000 | – | 5,497,448 | +100.0% | 24.40% | – |
| MDSY | New | BLUEPHOENIX SOLUTIONS LTD | $16,521,000 | – | 4,774,798 | +100.0% | 11.57% | – |
| IWM | New | ISHARES RUSSELL 2000etf | $10,548,000 | – | 88,180 | +100.0% | 7.38% | – |
| New | MALLINCKRODT PLCput | $9,903,000 | – | 100,000 | +100.0% | 6.93% | – | |
| IMPV | New | IMPERVA INC | $5,126,000 | – | 103,700 | +100.0% | 3.59% | – |
| New | CONTINENTAL RESOURCES INC/OKcall | $3,836,000 | – | 100,000 | +100.0% | 2.69% | – | |
| SM | New | SM ENERGY COMPANY | $3,445,000 | – | 89,282 | +100.0% | 2.41% | – |
| New | FLOTEK INDUSTRIES INCcall | $3,278,000 | – | 175,000 | +100.0% | 2.30% | – | |
| CRZO | New | CARRIZO OIL & GAS INC | $3,213,000 | – | 77,228 | +100.0% | 2.25% | – |
| CXO | New | CONCHO RESOURCES INC | $2,816,000 | – | 28,229 | +100.0% | 1.97% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,814,000 | – | 14,519 | +100.0% | 1.97% | – |
| EGHT | New | 8X8 INC | $2,748,000 | – | 300,000 | +100.0% | 1.92% | – |
| AAPL | New | APPLE COMPUTER INC | $2,671,000 | – | 24,197 | +100.0% | 1.87% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $2,474,000 | – | 52,906 | +100.0% | 1.73% | – |
| New | IMPERVA INCcall | $2,471,000 | – | 50,000 | +100.0% | 1.73% | – | |
| FMC | New | FMC CORP | $2,224,000 | – | 39,000 | +100.0% | 1.56% | – |
| WLL | New | WHITING PETROLEUM CORP | $2,199,000 | – | 66,625 | +100.0% | 1.54% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $2,084,000 | – | 296,377 | +100.0% | 1.46% | – |
| BBG | New | BILL BARRETT CORP | $2,065,000 | – | 181,312 | +100.0% | 1.45% | – |
| New | ANADARKO PETROLEUM CORPcall | $2,062,000 | – | 25,000 | +100.0% | 1.44% | – | |
| TSS | New | TOTAL SYSTEM SERVICES INC | $2,038,000 | – | 60,000 | +100.0% | 1.43% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $2,000,000 | – | 106,780 | +100.0% | 1.40% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,963,000 | – | 189,620 | +100.0% | 1.37% | – |
| OASPQ | New | OASIS PETROLEUM INC | $1,884,000 | – | 113,881 | +100.0% | 1.32% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $1,827,000 | – | 77,300 | +100.0% | 1.28% | – |
| SLCA | New | US SILICA HOLDINGS INC | $1,813,000 | – | 70,585 | +100.0% | 1.27% | – |
| HK | New | HALCON RES CORP | $1,729,000 | – | 1,259,837 | +100.0% | 1.21% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,615,000 | – | 298,602 | +100.0% | 1.13% | – |
| New | TALISMAN ENERGY INCcall | $1,566,000 | – | 200,000 | +100.0% | 1.10% | – | |
| SCO | New | PROSHARES TR II ULTRASHORT BLOOMBERG CRUDE OILtr unit | $1,490,000 | – | 19,471 | +100.0% | 1.04% | – |
| TLM | New | TALISMAN ENERGY INC | $1,174,000 | – | 150,000 | +100.0% | 0.82% | – |
| CEO | New | CNOOC LIMITEDspons adr | $1,092,000 | – | 8,064 | +100.0% | 0.76% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,089,000 | – | 28,377 | +100.0% | 0.76% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,069,000 | – | 7,179 | +100.0% | 0.75% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $893,000 | – | 109,796 | +100.0% | 0.62% | – |
| New | SEVENTY SEVEN ENERGY INCcall | $757,000 | – | 140,000 | +100.0% | 0.53% | – | |
| New | APPROACH RESOURCES INCcall | $639,000 | – | 100,000 | +100.0% | 0.45% | – | |
| AREXQ | New | APPROACH RESOURCES INC | $510,000 | – | 79,782 | +100.0% | 0.36% | – |
| CRK | New | COMSTOCK RESOURCES INC | $340,000 | – | 50,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.