$80.2 Million is the total value of Columbia Pacific Advisors, LLC's 36 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | RED LION HOTELS CORP | $15,657,000 | +17.7% | 1,810,105 | 0.0% | 19.51% | +30.0% | |
| GENN | Buy | GENESIS HEALTHCARE INC | $9,467,000 | -15.1% | 8,161,073 | +27.3% | 11.80% | -6.3% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $6,884,000 | +9.1% | 548,550 | +32.3% | 8.58% | +20.5% |
| GSAT | Buy | GLOBALSTAR INC | $4,072,000 | -19.5% | 2,497,912 | +5.2% | 5.08% | -11.1% |
| EPEGQ | Sell | EP ENERGY CORPORATIONcl a | $3,438,000 | -15.3% | 1,054,478 | -5.0% | 4.28% | -6.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,415,000 | +12.0% | 264,150 | -8.9% | 4.26% | +23.7% |
| IWM | Buy | ISHARES TRUSTrussell 2000 etf | $3,389,000 | +301.1% | 22,873 | +281.3% | 4.22% | +342.8% |
| OASPQ | Sell | OASIS PETROLEUM INC NEW | $3,173,000 | +13.0% | 347,907 | -0.3% | 3.96% | +24.8% |
| SM | SM ENERGY COMPANY | $2,547,000 | +7.3% | 143,578 | 0.0% | 3.17% | +18.5% | |
| CLR | CONTINENTAL RESOURCES INC | $2,359,000 | +19.4% | 61,107 | 0.0% | 2.94% | +31.8% | |
| Sell | OASIS PETROLEUM INC NEWcall | $2,280,000 | +4.9% | 250,000 | -7.4% | 2.84% | +15.9% | |
| WLL | Buy | WHITING PETROLEUM CORP NEW | $2,255,000 | -0.3% | 413,063 | +0.7% | 2.81% | +10.1% |
| WTI | Buy | W & T OFFSHORE INC | $2,050,000 | +92.1% | 671,995 | +23.4% | 2.56% | +112.2% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $1,974,000 | +6.8% | 57,918 | 0.0% | 2.46% | +17.9% | |
| BBG | Buy | BARRETT BILL CORP | $1,539,000 | +188.2% | 358,850 | +106.4% | 1.92% | +218.1% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,453,000 | +8.7% | 132,223 | -1.0% | 1.81% | +20.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,381,000 | -36.2% | 286,432 | -5.0% | 1.72% | -29.6% |
| Sell | SM ENERGY COMPANYcall | $1,331,000 | -64.2% | 75,000 | -66.7% | 1.66% | -60.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,270,000 | +14.8% | 34,602 | +0.0% | 1.58% | +26.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,208,000 | +4.1% | 36,609 | +0.1% | 1.51% | +15.0% |
| JONE | Buy | JONES ENERGY INC | $1,170,000 | +32.8% | 609,262 | +10.7% | 1.46% | +46.7% |
| Sell | WHITING PETROLEUM CORP NEWcall | $1,092,000 | -80.2% | 200,000 | -80.0% | 1.36% | -78.1% | |
| AAPL | New | APPLE INC | $825,000 | – | 5,350 | +100.0% | 1.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $817,000 | +84.8% | 44,221 | +40.5% | 1.02% | +104.0% |
| HKRSQ | Sell | HALCON RESOURCES CORP | $778,000 | -46.1% | 114,479 | -64.0% | 0.97% | -40.5% |
| VMW | New | VMWARE INC | $633,000 | – | 5,798 | +100.0% | 0.79% | – |
| XLNX | Buy | XILINX INC | $593,000 | +14.3% | 8,370 | +3.7% | 0.74% | +26.1% |
| ZAGG | New | ZAGG INC | $500,000 | – | 31,770 | +100.0% | 0.62% | – |
| New | SANCHEZ ENERGY CORPcall | $482,000 | – | 100,000 | +100.0% | 0.60% | – | |
| EHIC | Sell | EHI CAR SERVICES LTDspon ads cl a | $474,000 | -1.9% | 48,313 | -0.1% | 0.59% | +8.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $454,000 | +2.9% | 40,000 | -11.1% | 0.57% | +13.7% |
| GIMO | New | GIGAMON INC | $422,000 | – | 10,000 | +100.0% | 0.53% | – |
| AREXQ | APPROACH RESOURCES INC | $320,000 | -25.4% | 127,336 | 0.0% | 0.40% | -17.6% | |
| AMZN | AMAZON.COM INC | $312,000 | -1.0% | 325 | 0.0% | 0.39% | +9.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,000 | – | 16,000 | +100.0% | 0.25% | – |
| MRO | New | MARATHON OIL CORP | $17,000 | – | 1,274 | +100.0% | 0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -5,000 | -100.0% | -0.27% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,000 | -100.0% | -0.34% | – |
| Exit | GENESIS HEALTHCARE INCcall | $0 | – | -175,000 | -100.0% | -0.34% | – | |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -14,311 | -100.0% | -0.42% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -50,000 | -100.0% | -0.95% | – |
| MDSYF | Exit | MODSYS INTERNATIONAL LTD | $0 | – | -9,149,408 | -100.0% | -8.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.