$178 Million is the total value of Columbia Pacific Advisors, LLC's 39 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,107,000 | – | 75,002 | +100.0% | 1.74% | – |
| BBG | New | BARRETT BILL CORP | $2,471,000 | – | 353,550 | +100.0% | 1.39% | – |
| New | GLOBALSTAR INCcall | $1,259,000 | – | 797,000 | +100.0% | 0.71% | – | |
| FLIR | New | FLIR SYSTEMS INC | $931,000 | – | 25,716 | +100.0% | 0.52% | – |
| WTI | New | W & T OFFSHORE INC | $898,000 | – | 324,100 | +100.0% | 0.50% | – |
| EMKR | New | EMCORE CORP | $870,000 | – | 100,000 | +100.0% | 0.49% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $803,000 | – | 50,000 | +100.0% | 0.45% | – |
| CB | New | CHUBB LTD | $759,000 | – | 5,747 | +100.0% | 0.43% | – |
| AKAOQ | New | ACHAOGEN INC | $716,000 | – | 55,000 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $696,000 | – | 5,192 | +100.0% | 0.39% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $590,000 | – | 36,414 | +100.0% | 0.33% | – |
| EHIC | New | EHI CAR SERVICES LTDspon ads cl a | $457,000 | – | 50,489 | +100.0% | 0.26% | – |
| VC | New | VISTEON CORP | $427,000 | – | 5,319 | +100.0% | 0.24% | – |
| JNPR | New | JUNIPER NETWORKS INC | $424,000 | – | 15,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.