$159 Million is the total value of Columbia Pacific Advisors, LLC's 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $23,623,000 | +1.9% | 374,552 | 0.0% | 14.83% | +4.9% | |
| ABBVIE INCput | $23,588,000 | +1.9% | 374,000 | 0.0% | 14.81% | +4.9% | ||
| RLH | RED LION HOTELS CORP | $20,934,000 | +14.9% | 2,510,105 | 0.0% | 13.14% | +18.3% | |
| GENN | Sell | GENESIS HEALTHCARE INC | $9,840,000 | +38.0% | 3,685,215 | -8.5% | 6.18% | +42.2% |
| BKD | BROOKDALE SENIOR LIVING INC | $6,980,000 | +13.0% | 400,000 | 0.0% | 4.38% | +16.4% | |
| MDSYF | Sell | MODSYS INTERNATIONAL LTD | $6,680,000 | -26.3% | 5,344,099 | -8.6% | 4.19% | -24.1% |
| IWM | Buy | ISHARES TRUSTrussell 2000 etf | $5,859,000 | +88.1% | 47,174 | +74.1% | 3.68% | +93.7% |
| Sell | SPDR SERIES TRUSTcall | $5,769,000 | -58.6% | 150,000 | -62.5% | 3.62% | -57.3% | |
| SM | Sell | SM ENERGY COMPANY | $4,813,000 | +19.3% | 124,741 | -16.5% | 3.02% | +22.9% |
| OASPQ | Sell | OASIS PETROLEUM INC NEW | $3,872,000 | +20.7% | 337,607 | -1.7% | 2.43% | +24.3% |
| WLL | Sell | WHITING PETROLEUM CORP NEW | $3,851,000 | -6.2% | 440,576 | -0.7% | 2.42% | -3.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,818,000 | +8.8% | 295,937 | -11.7% | 2.40% | +12.0% |
| EPEGQ | Buy | EP ENERGY CORPORATIONcl a | $3,596,000 | -9.8% | 821,117 | +6.7% | 2.26% | -7.1% |
| New | JPMORGAN CHASE & COput | $3,329,000 | – | 50,000 | +100.0% | 2.09% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,236,000 | -15.0% | 62,273 | -25.9% | 2.03% | -12.5% |
| GSAT | Sell | GLOBALSTAR INC | $3,025,000 | -24.1% | 2,500,000 | -24.0% | 1.90% | -21.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $2,896,000 | +4.3% | 13,390 | +1.0% | 1.82% | +7.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,845,000 | -20.6% | 64,507 | -34.8% | 1.79% | -18.3% |
| Sell | CRAFT BREW ALLIANCE INCcall | $2,825,000 | +22.6% | 150,000 | -25.0% | 1.77% | +26.3% | |
| HKRSQ | New | HALCON RESOURCES CORP | $2,783,000 | – | 296,652 | +100.0% | 1.75% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,690,000 | -2.3% | 304,315 | -21.9% | 1.69% | +0.7% |
| MRO | Buy | MARATHON OIL CORP | $1,769,000 | +162.1% | 111,889 | +148.6% | 1.11% | +170.3% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,665,000 | +92.7% | 88,403 | +17.9% | 1.04% | +98.3% |
| AMZN | New | AMAZON.COM INC | $1,356,000 | – | 1,619 | +100.0% | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,350,000 | – | 1,679 | +100.0% | 0.85% | – |
| JONE | New | JONES ENERGY INC | $1,321,000 | – | 371,000 | +100.0% | 0.83% | – |
| FB | New | FACEBOOK INCcl a | $1,062,000 | – | 8,277 | +100.0% | 0.67% | – |
| COHR | New | COHERENT INC | $856,000 | – | 7,742 | +100.0% | 0.54% | – |
| TBT | Sell | PROSHARES TRUST | $790,000 | -83.4% | 25,000 | -83.3% | 0.50% | -82.9% |
| VG | New | VONAGE HOLDINGS CORP | $687,000 | – | 103,965 | +100.0% | 0.43% | – |
| NOMD | New | NOMAD HOLDINGS LTD | $617,000 | – | 52,202 | +100.0% | 0.39% | – |
| ECR | Buy | ECLIPSE RESOURCES CORP | $497,000 | +16466.7% | 150,927 | +16181.2% | 0.31% | +15500.0% |
| FNSR | New | FINISAR CORPORATION | $447,000 | – | 15,000 | +100.0% | 0.28% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -1,056 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -87 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -131 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -1,117,497 | -100.0% | -0.32% | – |
| NVR | Exit | NVR INC | $0 | – | -371 | -100.0% | -0.40% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -50,000 | -100.0% | -0.63% | – |
| Exit | GNC HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -1.48% | – | |
| Exit | GNC HOLDINGS INCcall | $0 | – | -455,000 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.