InvestorColumbia Pacific Advisors, LLC
Insider ProfileColumbia Pacific Advisors, LLC
Portfolio Value $ 77,487,000
Current Positions29
Opened Positions5
Closed Positions11


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

Columbia Pacific Advisors, LLC has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 77,487,000 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) , Continental Resources, Inc. (NYSE:CLR) , and HighPoint Resources Corp (NYSE:HPR) . Columbia Pacific Advisors, LLC's new positions include HighPoint Resources Corp (NYSE:HPR) , Parsley Energy, Inc. (NYSE:PE) , Vicor Corp. (NASDAQ:VICR) , Mellanox Technologies, Ltd. (NASDAQ:MLNX) , and Immersion Corporation (NASDAQ:IMMR) .

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 May 11, 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)
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 29,870 357
2018-03-31 13F-HR WHITING PETROLEUM CORP NEW / (966387409) 33.84 117,601 3,980
2018-03-31 13F-HR WHITING PETROLEUM CORP NEW / (966387909) Call 33.86 24,900 843
2018-03-31 13F-HR SM / SM Energy Co 18.03 124,426 158,956 27.75 2,747 2,866 4.33
2018-03-31 13F-HR SM / SM Energy Co Call 18.03 29,800 29,900 0.34 658 539 -18.09
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.78 0 14,030 0 11
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 546,075 636,136 16.49 1,808 2,818 55.86
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 1,510,105 1,510,105 0.00 14,875 14,724 -1.02
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 6,928,354 6,150,264 -11.23 5,286 9,287 75.69
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 27,868 26,499 -4.91 584 648 10.96
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 424,647 998,357 135.10 5,728 10,732 87.36
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 398,029 634,408 59.39 2,114 1,986 -6.05
2018-03-31 13F-HR SN / Sanchez Energy Corporation Call 3.13 178,600 310,214 73.69 948 970 2.32
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 279,466 371,148 32.81 2,350 3,006 27.91
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. Call 8.10 223,300 99,600 -55.40 1,878 807 -57.03
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 884,465 1,472,846 66.52 2,087 1,974 -5.41
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.43 29,418 29,676 0.88 340 369 8.53
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 71,530 116,530 62.91 760 1,179 55.13
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 52,376 64,996 24.10 2,774 3,831 38.10
2018-03-31 13F-HR CLR / Continental Resources, Inc. Call 58.94 0 19,900 0 1,173
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 78,810 162,746 106.50 1,677 2,604 55.28
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 16.00 29,800 99,600 234.23 634 1,594 151.42
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 27,007 55,135 104.15 1,118 1,753 56.80
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.13 4,187 4,169 -0.43 1,117 1,097 -1.79
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 3,000,000 3,976,355 32.55 3,930 2,734 -30.43
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. Call 89,300 0 -100.00 1,715 0 -100.00
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 12,824 0 -100.00 128 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 409,256 0 -100.00 2,099 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 323 0 -100.00 378 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 14,679 0 -100.00 2,238 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 2,529 0 -100.00 317 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 440 0 -100.00 464 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 1,274 0 -100.00 22 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 125,396 0 -100.00 949 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 187,956 0 -100.00 1,994 0 -100.00
2018-03-31 13F-HR AREX / Approach Resources, Inc. 123,193 0 -100.00 365 0 -100.00
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 672,419 3,416
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.92 4,978 363
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 41,132 1,192
2018-03-31 13F-HR VICR / Vicor Corp. 28.53 22,224 634