InvestorColumbia Pacific Advisors, LLC
Insider ProfileColumbia Pacific Advisors, LLC
Portfolio Value $ 67,102,000
Current Positions33
Opened Positions1
Closed Positions10


Latest Holdings, Performance, AUM (from 13F, 13D)

Columbia Pacific Advisors, LLC has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 67,102,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Pacific Advisors, LLC's top holdings are Red Lion Hotels Corp. (NYSE:RLH) , Capital Senior Living Corp. (NYSE:CSU) , Genesis Healthcare, Inc. (NYSE:GEN) , Globalstar, Inc. (AMEX:GSAT) , and Continental Resources, Inc. (NYSE:CLR) . Columbia Pacific Advisors, LLC's new positions include Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) , .

All Columbia Pacific Advisors, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 21.28 29,800 634
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. Call 19.20 0 89,300 0 1,715
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.98 40,000 12,824 -67.94 454 128 -71.81
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 347,907 279,466 -19.67 3,173 2,350 -25.94
2017-12-31 13F-HR WHITING PETROLEUM CORP NEW / (966387409) 26.48 87,343 2,313
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 16,000 0 -100.00 204 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 0 78,810 0 1,677
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 358,850 409,256 14.05 1,539 2,099 36.39
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.28 325 323 -0.62 312 378 21.15
2017-12-31 13F-HR AAPL / Apple, Inc. 5,350 0 -100.00 825 0 -100.00
2017-12-31 13F-HR EHIC / eHi Car Services Ltd. 11.56 48,313 29,418 -39.11 474 340 -28.27
2017-12-31 13F-HR ESTE / Earthstone Energy, Inc. 10.62 132,223 71,530 -45.90 1,453 760 -47.69
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.31 2,497,912 3,000,000 20.10 4,072 3,930 -3.49
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 22,873 14,679 -35.82 3,389 2,238 -33.96
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. Call 8.41 250,000 223,300 -10.68 2,280 1,878 -17.63
2017-12-31 13F-HR SM / SM Energy Co 22.08 143,578 124,426 -13.34 2,547 2,747 7.85
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.31 286,432 398,029 38.96 1,381 2,114 53.08
2017-12-31 13F-HR SN / Sanchez Energy Corporation Call 5.31 100,000 178,600 78.60 482 948 96.68
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.78 0 4,187 0 1,117
2017-12-31 13F-HR WHITING PETROLEUM CORP NEW / (966387909) Call 26.48 26,700 707
2017-12-31 13F-HR VMW / VMWare, Inc. 125.35 5,798 2,529 -56.38 633 317 -49.92
2017-12-31 13F-HR SM / SM Energy Co Call 22.08 75,000 29,800 -60.27 1,331 658 -50.56
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,054.55 0 440 0 464
2017-12-31 13F-HR MRO / Marathon Oil Corp. 17.27 1,274 1,274 0.00 17 22 29.41
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 671,995 546,075 -18.74 2,050 1,808 -11.80
2017-12-31 13F-HR RLH / Red Lion Hotels Corp. 9.85 1,810,105 1,510,105 -16.57 15,657 14,875 -4.99
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 114,479 125,396 9.54 778 949 21.98
2017-12-31 13F-HR GEN / Genesis Healthcare, Inc. 0.76 8,161,073 6,928,354 -15.10 9,467 5,286 -44.16
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.96 44,221 27,868 -36.98 817 584 -28.52
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.49 548,550 424,647 -22.59 6,884 5,728 -16.79
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 264,150 187,956 -28.84 3,415 1,994 -41.61
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 1,054,478 884,465 -16.12 3,438 2,087 -39.30
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 34,602 27,007 -21.95 1,270 1,118 -11.97
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.96 61,107 52,376 -14.29 2,359 2,774 17.59
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.96 127,336 123,193 -3.25 320 365 14.06
2017-12-31 13F-HR ZAGG / ZAGG Inc 31,770 0 -100.00 500 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 10,000 0 -100.00 422 0 -100.00
2017-12-31 13F-HR JONE / Jones Energy, Inc. 609,262 0 -100.00 1,170 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 413,063 0 -100.00 2,255 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. Call 200,000 0 -100.00 1,092 0 -100.00
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 57,918 0 -100.00 1,974 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 8,370 0 -100.00 593 0 -100.00
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 36,609 0 -100.00 1,208 0 -100.00