$72.6 Million is the total value of Columbia Pacific Advisors, LLC's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRD | Buy | WILDHORSE RESOURCE DEVELOPME | $6,169,000 | +159.2% | 290,000 | +195.9% | 8.50% | +204.7% |
| WLL | WHITING PETROLEUM CORP | $5,567,000 | -7.9% | 117,601 | 0.0% | 7.67% | +8.3% | |
| SM | SM ENERGY COMPANY | $5,476,000 | +12.6% | 183,959 | 0.0% | 7.54% | +32.4% | |
| RLH | Sell | RED LION HOTELS CORP | $5,375,000 | -48.6% | 500,000 | -39.5% | 7.40% | -39.5% |
| OASPQ | Buy | OASIS PETROLEUM INC | $5,337,000 | +8.8% | 427,028 | +13.3% | 7.35% | +27.9% |
| WTI | W&T OFFSHORE INC | $5,025,000 | +20.3% | 600,604 | 0.0% | 6.92% | +41.5% | |
| GENN | Buy | GENESIS HEALTHCARE INC CL A COM | $5,020,000 | +20.2% | 3,197,455 | +16.3% | 6.91% | +41.2% |
| EPEGQ | Buy | EP ENERGY CORPORATION | $4,785,000 | -13.6% | 2,308,639 | +9.3% | 6.59% | +1.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,408,000 | -2.1% | 191,446 | +277.2% | 6.07% | +15.1% |
| CLR | CONTINENTAL RESOURCES INC | $4,178,000 | +0.3% | 64,996 | 0.0% | 5.75% | +17.9% | |
| HPR | Buy | HIGH POINT RESOURCES CORP | $3,437,000 | -22.5% | 762,983 | +4.8% | 4.73% | -8.8% |
| GSAT | GLOBALSTAR INC | $3,322,000 | -37.5% | 9,993,735 | 0.0% | 4.58% | -26.6% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $3,056,000 | -19.5% | 350,000 | -30.3% | 4.21% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,795,000 | -8.4% | 6,702 | -2.3% | 2.47% | +7.7% |
| LONEQ | Buy | LONESTAR RESOURCES US I-CL A | $1,499,000 | -3.2% | 194,000 | +11.5% | 2.06% | +13.7% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $1,323,000 | +124.2% | 78,383 | +197.9% | 1.82% | +163.7% |
| ESTE | EARTHSTONE ENERGY INCcl a | $1,093,000 | +6.0% | 116,530 | 0.0% | 1.50% | +24.6% | |
| LLEXQ | Buy | LILIS ENERGY INC | $1,069,000 | +28.6% | 257,380 | +39.1% | 1.47% | +51.1% |
| WLL | New | WHITING PETROLEUM CORPcall | $1,058,000 | – | 30,000 | +100.0% | 1.46% | – |
| VICR | Buy | VICOR CORP | $984,000 | -27.6% | 25,224 | +13.5% | 1.36% | -14.9% |
| MGY | New | MAGNOLIA OIL &GAS CORP CL Acall | $976,000 | – | 65,000 | +100.0% | 1.34% | – |
| BVX | New | BOVIE MEDICAL CORP | $574,000 | – | 115,000 | +100.0% | 0.79% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $532,000 | +5.6% | 30,000 | -57.6% | 0.73% | +24.2% |
| AVP | New | AVON PRODUCTS INC | $388,000 | – | 200,000 | +100.0% | 0.53% | – |
| ECC | EAGLE POINT CREDIT CO INC | $164,000 | -11.4% | 10,000 | 0.0% | 0.23% | +4.1% | |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -435 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,923 | -100.0% | -0.40% | – |
| TSG | Exit | THE STARS GROUP INC | $0 | – | -16,959 | -100.0% | -0.64% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -187,577 | -100.0% | -0.89% | – |
| HPR | Exit | HIGH POINT RESOURCES CORPcall | $0 | – | -129,200 | -100.0% | -0.93% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -5,572 | -100.0% | -0.94% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -30,175 | -100.0% | -1.07% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -793 | -100.0% | -1.17% | – |
| SM | Exit | SM ENERGY COMPANYcall | $0 | – | -50,000 | -100.0% | -1.69% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -45,135 | -100.0% | -2.32% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -972,500 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.