$67.1 Million is the total value of Columbia Pacific Advisors, LLC's 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | Sell | RED LION HOTELS CORP | $14,875,000 | -5.0% | 1,510,105 | -16.6% | 22.17% | +13.6% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $5,728,000 | -16.8% | 424,647 | -22.6% | 8.54% | -0.5% |
| GENN | Sell | GENESIS HEALTHCARE INC | $5,286,000 | -44.2% | 6,928,354 | -15.1% | 7.88% | -33.2% |
| GSAT | Buy | GLOBALSTAR INC | $3,930,000 | -3.5% | 3,000,000 | +20.1% | 5.86% | +15.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,774,000 | +17.6% | 52,376 | -14.3% | 4.13% | +40.6% |
| SM | Sell | SM ENERGY COMPANY | $2,747,000 | +7.9% | 124,426 | -13.3% | 4.09% | +29.0% |
| OASPQ | Sell | OASIS PETROLEUM INC NEW | $2,350,000 | -25.9% | 279,466 | -19.7% | 3.50% | -11.5% |
| WLL | New | WHITING PETROLEUM CORP NEW | $2,313,000 | – | 87,343 | +100.0% | 3.45% | – |
| IWM | Sell | ISHARES TRUSTrussell 2000 etf | $2,238,000 | -34.0% | 14,679 | -35.8% | 3.34% | -21.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,114,000 | +53.1% | 398,029 | +39.0% | 3.15% | +83.0% |
| BBG | Buy | BILL BARRETT CORP | $2,099,000 | +36.4% | 409,256 | +14.0% | 3.13% | +63.1% |
| EPEGQ | Sell | EP ENERGY CORPORATIONcl a | $2,087,000 | -39.3% | 884,465 | -16.1% | 3.11% | -27.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,994,000 | -41.6% | 187,956 | -28.8% | 2.97% | -30.2% |
| Sell | OASIS PETROLEUM INC NEWcall | $1,878,000 | -17.6% | 223,300 | -10.7% | 2.80% | -1.5% | |
| WTI | Sell | W & T OFFSHORE INC | $1,808,000 | -11.8% | 546,075 | -18.7% | 2.69% | +5.4% |
| New | CRAFT BREW ALLIANCE INCcall | $1,715,000 | – | 89,300 | +100.0% | 2.56% | – | |
| CRZO | New | CARRIZO OIL & GAS INC | $1,677,000 | – | 78,810 | +100.0% | 2.50% | – |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,118,000 | -12.0% | 27,007 | -21.9% | 1.67% | +5.2% |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $1,117,000 | – | 4,187 | +100.0% | 1.66% | – |
| HKRSQ | Buy | HALCON RESOURCES CORP | $949,000 | +22.0% | 125,396 | +9.5% | 1.41% | +45.8% |
| Buy | SANCHEZ ENERGY CORPcall | $948,000 | +96.7% | 178,600 | +78.6% | 1.41% | +135.1% | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $760,000 | -47.7% | 71,530 | -45.9% | 1.13% | -37.4% |
| New | WHITING PETROLEUM CORP NEWcall | $707,000 | – | 26,700 | +100.0% | 1.05% | – | |
| Sell | SM ENERGY COMPANYcall | $658,000 | -50.6% | 29,800 | -60.3% | 0.98% | -40.9% | |
| New | CARRIZO OIL & GAS INCcall | $634,000 | – | 29,800 | +100.0% | 0.94% | – | |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $584,000 | -28.5% | 27,868 | -37.0% | 0.87% | -14.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $464,000 | – | 440 | +100.0% | 0.69% | – |
| AMZN | Sell | AMAZON.COM INC | $378,000 | +21.2% | 323 | -0.6% | 0.56% | +44.7% |
| AREXQ | Sell | APPROACH RESOURCES INC | $365,000 | +14.1% | 123,193 | -3.3% | 0.54% | +36.3% |
| EHIC | Sell | EHI CAR SERVICES LTDspon ads cl a | $340,000 | -28.3% | 29,418 | -39.1% | 0.51% | -14.2% |
| VMW | Sell | VMWARE INC-CLASS A | $317,000 | -49.9% | 2,529 | -56.4% | 0.47% | -40.2% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $128,000 | -71.8% | 12,824 | -67.9% | 0.19% | -66.3% |
| MRO | MARATHON OIL CORP | $22,000 | +29.4% | 1,274 | 0.0% | 0.03% | +57.1% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,000 | -100.0% | -0.25% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -10,000 | -100.0% | -0.53% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -31,770 | -100.0% | -0.62% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,370 | -100.0% | -0.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,350 | -100.0% | -1.03% | – |
| Exit | WHITING PETROLEUM CORP NEWcall | $0 | – | -200,000 | -100.0% | -1.36% | – | |
| JONE | Exit | JONES ENERGY INC | $0 | – | -609,262 | -100.0% | -1.46% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -36,609 | -100.0% | -1.51% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -57,918 | -100.0% | -2.46% | – |
| WLL | Exit | WHITING PETROLEUM CORP NEW | $0 | – | -413,063 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.