$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Buy | GLOBALSTAR INC | $3,930,000 | -3.5% | 3,000,000 | +20.1% | 5.86% | +15.4% |
| WLL | New | WHITING PETROLEUM CORP NEW | $2,313,000 | – | 87,343 | +100.0% | 3.45% | – |
| 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% |
| 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% | – |
| 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% | |
| New | WHITING PETROLEUM CORP NEWcall | $707,000 | – | 26,700 | +100.0% | 1.05% | – | |
| New | CARRIZO OIL & GAS INCcall | $634,000 | – | 29,800 | +100.0% | 0.94% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $464,000 | – | 440 | +100.0% | 0.69% | – |
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.