$29.5 Million is the total value of Columbia Pacific Advisors, LLC's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0.01 | $3,853,000 | +525.5% | 181,345 | +2887.6% | 13.08% | +813.9% |
| RLH | RED LION HOTELS CORP | $3,555,000 | -12.0% | 500,000 | 0.0% | 12.07% | +28.5% | |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $3,239,000 | +46.4% | 169,250 | +242.5% | 10.99% | +113.9% |
| GENN | Sell | GENESIS HEALTHCARE INC CL A COM | $2,771,000 | -34.4% | 2,235,019 | -23.7% | 9.40% | -4.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $2,733,000 | +133.0% | 1,396,202 | +226.1% | 9.28% | +240.4% |
| MGY | Buy | MAGNOLIA OIL &GAS CORP CL Acl a | $1,783,000 | +1701.0% | 940,812 | +11248.8% | 6.05% | +2531.3% |
| OASPQ | Sell | OASIS PETROLEUM INC | $1,759,000 | -10.5% | 309,703 | -4.9% | 5.97% | +30.7% |
| SM | Sell | SM ENERGY COMPANY | $1,671,000 | -31.7% | 133,465 | -4.6% | 5.67% | -0.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,542,000 | -27.0% | 153,892 | -9.1% | 5.23% | +6.7% |
| WLL | Sell | WHITING PETROLEUM CORP | $1,396,000 | -38.9% | 74,744 | -14.4% | 4.74% | -10.7% |
| HPR | Sell | HIGH POINT RESOURCES CORP | $1,307,000 | -27.5% | 717,887 | -12.0% | 4.44% | +5.9% |
| WTI | Sell | W&T OFFSHORE INC | $1,257,000 | -65.2% | 401,175 | -23.5% | 4.27% | -49.2% |
| GSAT | Sell | GLOBALSTAR INC | $702,000 | -87.8% | 1,462,000 | -89.1% | 2.38% | -82.1% |
| MOBL | New | MOBILEIRON INC | $620,000 | – | 100,000 | +100.0% | 2.10% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $405,000 | – | 150,000 | +100.0% | 1.38% | – |
| USAT | New | USA TECHNOLOGIES INC | $372,000 | – | 50,000 | +100.0% | 1.26% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $331,000 | -70.2% | 542,025 | -42.9% | 1.12% | -56.5% |
| WPX | Sell | WPX ENERGY INC COM USD1 | $78,000 | -85.1% | 6,747 | -83.1% | 0.26% | -78.2% |
| ALIM | ALIMERA SCIENCES INC | $45,000 | -16.7% | 50,468 | 0.0% | 0.15% | +22.4% | |
| PE | Sell | PARSLEY ENERGY INC CL Acl a | $43,000 | -89.0% | 2,254 | -88.9% | 0.15% | -83.9% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -2,366 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION OKLAHOMAcla a | $0 | – | -60,003 | -100.0% | -0.43% | – |
| LONEQ | Exit | LONESTAR RES US INC CL A VTGcl a vtg | $0 | – | -49,937 | -100.0% | -0.46% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -50,000 | -100.0% | -0.70% | – |
| VICR | Exit | VICOR CORP | $0 | – | -10,224 | -100.0% | -0.74% | – |
| ICAD | Exit | ICAD INC | $0 | – | -63,600 | -100.0% | -0.76% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -18,000 | -100.0% | -0.84% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS Aput | $0 | – | -10,000 | -100.0% | -0.95% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -130,709 | -100.0% | -0.96% | – |
| WPX | Exit | WPX ENERGYcall | $0 | – | -50,000 | -100.0% | -1.52% | – |
| EPEGQ | Exit | EP ENERGY CORPORATION | $0 | – | -2,630,839 | -100.0% | -1.59% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -781,334 | -100.0% | -11.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.