$48.4 Million is the total value of Columbia Pacific Advisors, LLC's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $8,975,000 | – | 1,461,737 | +100.0% | 18.53% | – |
| GSAT | Buy | GLOBALSTAR INC | $7,948,000 | +139.3% | 12,424,921 | +24.3% | 16.41% | +258.6% |
| RLH | RED LION HOTELS CORP | $4,100,000 | -23.7% | 500,000 | 0.0% | 8.46% | +14.3% | |
| GENN | Buy | GENESIS HEALTHCARE INC CL A COM | $3,811,000 | -24.1% | 3,229,829 | +1.0% | 7.87% | +13.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,086,000 | -26.1% | 76,796 | +18.2% | 6.37% | +10.7% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $2,937,000 | -3.9% | 431,950 | +23.4% | 6.06% | +44.0% |
| SM | Sell | SM ENERGY COMPANY | $2,415,000 | -55.9% | 155,987 | -15.2% | 4.99% | -33.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,299,000 | -47.8% | 203,664 | +6.4% | 4.75% | -21.8% |
| WTI | Sell | W & T OFFSHORE INC | $2,226,000 | -55.7% | 540,172 | -10.1% | 4.60% | -33.6% |
| WLL | Sell | WHITING PETROLEUM CORP NEW | $2,199,000 | -60.5% | 96,901 | -17.6% | 4.54% | -40.8% |
| HPR | Buy | HIGHPOINT RESOURCES | $2,029,000 | -41.0% | 814,983 | +6.8% | 4.19% | -11.5% |
| OASPQ | Sell | OASIS PETROLEUM INC NEW | $2,014,000 | -62.3% | 364,199 | -14.7% | 4.16% | -43.4% |
| EPEGQ | Buy | EP ENERGY CORPORATIONcl a | $1,696,000 | -64.6% | 2,423,139 | +5.0% | 3.50% | -46.9% |
| VICR | Sell | VICOR CORP | $575,000 | -41.6% | 15,224 | -39.6% | 1.19% | -12.4% |
| LLEXQ | Buy | LILIS ENERGY INC COM NEW | $427,000 | -60.1% | 311,610 | +21.1% | 0.88% | -40.1% |
| MGY | New | MAGNOLIA OIL &GAS CORP CL Acl a | $391,000 | – | 34,840 | +100.0% | 0.81% | – |
| LONEQ | Sell | LONESTAR RES US INC CL A VTG | $369,000 | -75.4% | 101,129 | -47.9% | 0.76% | -63.1% |
| ZUO | New | ZUORA INC - CLASS A | $327,000 | – | 18,000 | +100.0% | 0.68% | – |
| CORV | New | CORREVIO PHARMA CORP | $251,000 | – | 100,709 | +100.0% | 0.52% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP COM | $164,000 | -97.3% | 11,646 | -96.0% | 0.34% | -96.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $126,000 | -88.5% | 27,819 | -76.1% | 0.26% | -82.7% |
| ICAD | New | ICAD INC | $74,000 | – | 20,000 | +100.0% | 0.15% | – |
| ECC | Exit | EAGLE POINT CREDIT CO INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -200,000 | -100.0% | -0.53% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -30,000 | -100.0% | -0.73% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -115,000 | -100.0% | -0.79% | – |
| MGY | Exit | MAGNOLIA OIL &GAS CORP CL Acall | $0 | – | -65,000 | -100.0% | -1.34% | – |
| WLL | Exit | WHITING PETROLEUM CORPcall | $0 | – | -30,000 | -100.0% | -1.46% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -78,383 | -100.0% | -1.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -6,702 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-07
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.