$88.6 Million is the total value of Columbia Pacific Advisors, LLC's 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | RED LION HOTELS CORP | $13,304,000 | +4.3% | 1,810,105 | 0.0% | 15.01% | +25.3% | |
| GENN | Buy | GENESIS HEALTHCARE INC | $11,157,000 | -20.2% | 6,411,796 | +21.1% | 12.59% | -4.0% |
| MDSYF | Buy | MODSYS INTERNATIONAL LTD | $7,777,000 | +23.4% | 9,149,408 | +28.1% | 8.78% | +48.4% |
| CSU | New | CAPITAL SENIOR LIVING CORP | $6,307,000 | – | 414,663 | +100.0% | 7.12% | – |
| Buy | WHITING PETROLEUM CORP NEWcall | $5,510,000 | -2.9% | 1,000,000 | +66.7% | 6.22% | +16.7% | |
| GSAT | Sell | GLOBALSTAR INC | $5,060,000 | -20.9% | 2,375,412 | -40.6% | 5.71% | -4.9% |
| EPEGQ | Sell | EP ENERGY CORPORATIONcl a | $4,061,000 | -32.1% | 1,109,478 | -11.9% | 4.58% | -18.4% |
| Buy | SM ENERGY COMPANYcall | $3,719,000 | -0.7% | 225,000 | +44.2% | 4.20% | +19.3% | |
| LPI | Sell | LAREDO PETROLEUM INC | $3,049,000 | -29.0% | 289,850 | -1.4% | 3.44% | -14.6% |
| OASPQ | Sell | OASIS PETROLEUM INC NEW | $2,809,000 | -43.8% | 348,907 | -0.4% | 3.17% | -32.4% |
| SM | Sell | SM ENERGY COMPANY | $2,373,000 | -31.7% | 143,578 | -0.8% | 2.68% | -17.9% |
| WLL | Sell | WHITING PETROLEUM CORP NEW | $2,261,000 | -46.2% | 410,277 | -7.6% | 2.55% | -35.2% |
| Buy | OASIS PETROLEUM INC NEWcall | $2,173,000 | -39.0% | 270,000 | +8.0% | 2.45% | -26.7% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,165,000 | -27.4% | 301,556 | -3.6% | 2.44% | -12.8% |
| CLR | CONTINENTAL RESOURCES INC | $1,976,000 | -28.8% | 61,107 | 0.0% | 2.23% | -14.4% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,849,000 | – | 57,918 | +100.0% | 2.09% | – |
| HKRSQ | Sell | HALCON RESOURCES CORP | $1,444,000 | -54.4% | 318,125 | -22.7% | 1.63% | -45.2% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,337,000 | – | 133,530 | +100.0% | 1.51% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,160,000 | – | 36,588 | +100.0% | 1.31% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,106,000 | -55.6% | 34,601 | -42.1% | 1.25% | -46.7% |
| WTI | Buy | W & T OFFSHORE INC | $1,067,000 | -17.4% | 544,611 | +16.8% | 1.20% | -0.7% |
| JONE | Buy | JONES ENERGY INC | $881,000 | -29.1% | 550,556 | +13.0% | 0.99% | -14.8% |
| IWM | Sell | ISHARES TRUSTrussell 2000 etf | $845,000 | -70.3% | 5,998 | -71.0% | 0.95% | -64.3% |
| BREW | CRAFT BREW ALLIANCE INC | $842,000 | +26.2% | 50,000 | 0.0% | 0.95% | +51.8% | |
| BBG | Sell | BARRETT BILL CORP | $534,000 | -47.0% | 173,850 | -21.5% | 0.60% | -36.3% |
| XLNX | Sell | XILINX INC | $519,000 | -15.3% | 8,070 | -23.8% | 0.59% | +1.9% |
| EHIC | Sell | EHI CAR SERVICES LTDspon ads cl a | $483,000 | -5.7% | 48,354 | -4.5% | 0.54% | +13.3% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $442,000 | -60.4% | 31,463 | -56.3% | 0.50% | -52.4% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $441,000 | +15.4% | 45,000 | +12.5% | 0.50% | +38.7% |
| AREXQ | Sell | APPROACH RESOURCES INC | $429,000 | +33.6% | 127,336 | -0.5% | 0.48% | +60.8% |
| FNSR | New | FINISAR CORPORATION | $372,000 | – | 14,311 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON.COM INC | $315,000 | – | 325 | +100.0% | 0.36% | – |
| New | GENESIS HEALTHCARE INCcall | $304,000 | – | 175,000 | +100.0% | 0.34% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $297,000 | – | 10,000 | +100.0% | 0.34% | – |
| PI | New | IMPINJ INC | $243,000 | – | 5,000 | +100.0% | 0.27% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -970 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,274 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,822 | -100.0% | -0.09% | – |
| HDB | Exit | HDFC BANK LTD-ADRadrs | $0 | – | -3,000 | -100.0% | -0.21% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC | $0 | – | -15,000 | -100.0% | -0.29% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,127 | -100.0% | -0.36% | – |
| Exit | SANCHEZ ENERGY CORPcall | $0 | – | -50,000 | -100.0% | -0.45% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -24,015 | -100.0% | -0.52% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.59% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -12,500 | -100.0% | -0.86% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -17,577 | -100.0% | -0.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,170 | -100.0% | -0.93% | – |
| COHR | Exit | COHERENT INC | $0 | – | -8,117 | -100.0% | -1.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -10,785 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.