$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JPMORGAN CHASE & COput | $3,329,000 | – | 50,000 | +100.0% | 2.09% | – | |
| HKRSQ | New | HALCON RESOURCES CORP | $2,783,000 | – | 296,652 | +100.0% | 1.75% | – |
| 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% | – |
| 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% | – |
| FNSR | New | FINISAR CORPORATION | $447,000 | – | 15,000 | +100.0% | 0.28% | – |
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.