$164 Million is the total value of Columbia Pacific Advisors, LLC's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE, INC | $23,189,000 | – | 374,552 | +100.0% | 14.14% | – |
| New | ABBVIE, INCput | $23,154,000 | – | 374,000 | +100.0% | 14.12% | – | |
| New | GNC HOLDINGS INCcall | $11,052,000 | – | 455,000 | +100.0% | 6.74% | – | |
| TBT | New | PROSHARES TRUST ULTRASHORT LEHMAN 20+ YEARetf | $4,754,000 | – | 150,000 | +100.0% | 2.90% | – |
| New | GNC HOLDINGS INCput | $2,429,000 | – | 100,000 | +100.0% | 1.48% | – | |
| New | CRAFT BREW ALLIANCE INCcall | $2,304,000 | – | 200,000 | +100.0% | 1.40% | – | |
| BREW | New | CRAFT BREW ALLIANCE INC | $864,000 | – | 75,000 | +100.0% | 0.53% | – |
| MRO | New | MARATHON OIL CORP | $675,000 | – | 45,000 | +100.0% | 0.41% | – |
| HK | New | HALCON RESOURCES CORP | $519,000 | – | 1,117,497 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
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.