$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENN | Sell | GENESIS HEALTHCARE INC | $9,287,000 | +75.7% | 6,150,264 | -11.2% | 11.98% | +52.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,097,000 | -1.8% | 4,169 | -0.4% | 1.42% | -15.0% |
| Sell | WHITING PETROLEUM CORP NEWcall | $843,000 | +19.2% | 24,900 | -6.7% | 1.09% | +3.2% | |
| Sell | OASIS PETROLEUM INC NEWcall | $807,000 | -57.0% | 99,600 | -55.4% | 1.04% | -62.8% | |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $648,000 | +11.0% | 26,499 | -4.9% | 0.84% | -3.9% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,274 | -100.0% | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -12,824 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -2,529 | -100.0% | -0.47% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -123,193 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -323 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -440 | -100.0% | -0.69% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -125,396 | -100.0% | -1.41% | – |
| Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -89,300 | -100.0% | -2.56% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -187,956 | -100.0% | -2.97% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -409,256 | -100.0% | -3.13% | – |
| IWM | Exit | ISHARES TRUSTrussell 2000 etf | $0 | – | -14,679 | -100.0% | -3.34% | – |
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.