$77.5 Million is the total value of Columbia Pacific Advisors, LLC's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $10,732,000 | +87.4% | 998,357 | +135.1% | 13.85% | +62.3% |
| WLL | Buy | WHITING PETROLEUM CORP NEW | $3,980,000 | +72.1% | 117,601 | +34.6% | 5.14% | +49.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,831,000 | +38.1% | 64,996 | +24.1% | 4.94% | +19.6% |
| HPR | New | HIGHPOINT RESOURCES CORP | $3,416,000 | – | 672,419 | +100.0% | 4.41% | – |
| OASPQ | Buy | OASIS PETROLEUM INC NEW | $3,006,000 | +27.9% | 371,148 | +32.8% | 3.88% | +10.8% |
| SM | Buy | SM ENERGY COMPANY | $2,866,000 | +4.3% | 158,956 | +27.8% | 3.70% | -9.6% |
| WTI | Buy | W & T OFFSHORE INC | $2,818,000 | +55.9% | 636,136 | +16.5% | 3.64% | +35.0% |
| GSAT | Buy | GLOBALSTAR INC | $2,734,000 | -30.4% | 3,976,355 | +32.5% | 3.53% | -39.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,604,000 | +55.3% | 162,746 | +106.5% | 3.36% | +34.5% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,986,000 | -6.1% | 634,408 | +59.4% | 2.56% | -18.6% |
| EPEGQ | Buy | EP ENERGY CORPORATIONcl a | $1,974,000 | -5.4% | 1,472,846 | +66.5% | 2.55% | -18.1% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,753,000 | +56.8% | 55,135 | +104.2% | 2.26% | +35.8% |
| Buy | CARRIZO OIL & GAS INCcall | $1,594,000 | +151.4% | 99,600 | +234.2% | 2.06% | +117.7% | |
| PE | New | PARSLEY ENERGY INCcl a | $1,192,000 | – | 41,132 | +100.0% | 1.54% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,179,000 | +55.1% | 116,530 | +62.9% | 1.52% | +34.3% |
| New | CONTINENTAL RESOURCES INCcall | $1,173,000 | – | 19,900 | +100.0% | 1.51% | – | |
| Buy | SANCHEZ ENERGY CORPcall | $970,000 | +2.3% | 310,214 | +73.7% | 1.25% | -11.4% | |
| VICR | New | VICOR CORP | $634,000 | – | 22,224 | +100.0% | 0.82% | – |
| Buy | SM ENERGY COMPANYcall | $539,000 | -18.1% | 29,900 | +0.3% | 0.70% | -29.1% | |
| EHIC | Buy | EHI CAR SERVICES LTDspon ads cl a | $369,000 | +8.5% | 29,676 | +0.9% | 0.48% | -6.1% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $363,000 | – | 4,978 | +100.0% | 0.47% | – |
| IMMR | New | IMMERSION CORPORATION | $357,000 | – | 29,870 | +100.0% | 0.46% | – |
| JONE | New | JONES ENERGY INC | $11,000 | – | 14,030 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.