$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | RED LION HOTELS CORP | $15,657,000 | +17.7% | 1,810,105 | 0.0% | 19.51% | +30.0% | |
| 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% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $1,974,000 | +6.8% | 57,918 | 0.0% | 2.46% | +17.9% | |
| 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% |
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.